| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 866,172 | 1,062,262 | +196,090 | 0.05 | 0.07 | +0.02 | buy |
| Impax Asset Management Group plc | 1,129,918 | 1,310,395 | +180,477 | 0.04 | 0.05 | +0.01 | buy |
| NOMURA HOLDINGS INC | 156,272 | 300,401 | +144,129 | 0.01 | 0.03 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 262,618 | 137,498 | +125,120 | 0.00 | 0.00 | 0.00 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 726,788 | 835,350 | +108,562 | 0.47 | 0.57 | +0.10 | buy |
| ROYCE & ASSOCIATES LP | 1,879,855 | 1,951,628 | +71,773 | 0.16 | 0.18 | +0.02 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,120,648 | 2,182,365 | +61,717 | 0.06 | 0.07 | +0.01 | buy |
| Mill Road Capital Management LLC | 466,847 | 480,147 | +13,300 | 2.23 | 2.27 | +0.04 | buy |
| NewEdge Wealth, LLC | 2,771,883 | 2,754,341 | -17,542 | 0.82 | 0.78 | -0.03 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 47,326 | 29,586 | -17,740 | 0.08 | 0.06 | -0.03 | sell |
| First Eagle Investment Management, LLC | 411,561 | 365,336 | -46,225 | 0.01 | 0.01 | -0.00 | sell |
| Private Capital Management, LLC | 4,500,267 | 4,441,064 | -59,203 | 4.81 | 4.81 | -0.00 | sell |
| JACOBS ASSET MANAGEMENT, LLC | 665,000 | 575,000 | -90,000 | 4.63 | 4.02 | -0.61 | sell |