| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMH Equity Ltd | 400,000 | 491,968 | +91,968 | 3.37 | 4.83 | +1.46 | buy |
| SEGALL BRYANT & HAMILL, LLC | 89,270 | 112,896 | +23,626 | 0.02 | 0.02 | +0.01 | buy |
| HOWLAND CAPITAL MANAGEMENT LLC | 21,042 | 32,942 | +11,900 | 0.01 | 0.02 | +0.01 | buy |
| First Eagle Investment Management, LLC | 196,079 | 206,175 | +10,096 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 531,264 | 531,843 | +579 | 0.01 | 0.01 | -0.00 | buy |
| SYNOVUS FINANCIAL CORP | 11,806 | 11,975 | +169 | 0.00 | 0.00 | -0.00 | buy |
| Wellington Shields Capital Management, LLC | 12,653 | 1,700 | -10,953 | 0.01 | 0.00 | -0.01 | sell |
| Pacific Ridge Capital Partners, LLC | 380,573 | 365,457 | -15,116 | 0.73 | 0.80 | +0.08 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 180,832 | 132,246 | -48,586 | 0.01 | 0.01 | -0.00 | sell |