| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Siena Capital Partners GP, LLC | 97,436 | 113,718 | +16,282 | 0.31 | 0.51 | +0.20 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 79,992 | 81,528 | +1,536 | 0.02 | 0.03 | 0.00 | buy |
| NORDEN GROUP LLC | 15,695 | 14,200 | -1,495 | 0.04 | 0.03 | -0.01 | sell |
| GILDER GAGNON HOWE & CO LLC | 251,506 | 246,017 | -5,489 | 0.03 | 0.05 | +0.02 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 344,137 | 241,964 | -102,173 | 0.18 | 0.18 | +0.00 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 244,150 | 4,537 | -239,613 | 0.16 | 0.00 | -0.16 | sell |