| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MALTESE CAPITAL MANAGEMENT LLC | 125,000 | 205,000 | +80,000 | 0.49 | 0.91 | +0.42 | buy |
| ROYCE & ASSOCIATES LP | 622,790 | 657,305 | +34,515 | 0.07 | 0.08 | +0.01 | buy |
| BESSEMER GROUP INC | 556,436 | 583,785 | +27,349 | 0.01 | 0.01 | +0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 1,517,955 | 1,538,035 | +20,080 | 1.17 | 1.35 | +0.18 | buy |
| Quarry LP | 2,539 | 1,117 | +1,422 | 0.02 | 0.01 | 0.00 | sell |
| Chicago Partners Investment Group LLC | 30,289 | 30,378 | +89 | 0.02 | 0.02 | -0.00 | buy |
| Copeland Capital Management, LLC | 2,864 | 2,888 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Old Well Partners, LLC | 253,982 | 248,982 | -5,000 | 2.59 | 2.51 | -0.07 | sell |
| Guardian Wealth Management, Inc. | 146,579 | 141,176 | -5,403 | 1.51 | 1.54 | +0.03 | sell |
| Campbell & CO Investment Adviser LLC | 27,875 | 21,385 | -6,490 | 0.06 | 0.03 | -0.03 | sell |
| WATERS PARKERSON & CO., LLC | 60,384 | 10,384 | -50,000 | 0.04 | 0.01 | -0.03 | sell |
| Hodges Capital Management Inc. | 427,125 | 150,000 | -277,125 | 0.40 | 0.21 | -0.20 | sell |