| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 17,447 | 37,229 | +19,782 | 0.00 | 0.00 | +0.00 | buy |
| BANC FUNDS CO LLC | 96,489 | 109,189 | +12,700 | 0.24 | 0.24 | -0.00 | buy |
| Sippican Capital Advisors | 13,810 | 21,380 | +7,570 | 0.24 | 0.32 | +0.08 | buy |
| FIRST MANHATTAN CO. LLC. | 18,500 | 22,000 | +3,500 | 0.00 | 0.00 | -0.00 | buy |
| HOGE FINANCIAL SERVICES, LLC | 35,016 | 35,338 | +322 | 0.64 | 0.54 | -0.10 | buy |
| ENDEAVOUR CAPITAL ADVISORS INC | 204,351 | 188,019 | -16,332 | 1.58 | 1.22 | -0.36 | sell |
| TimesSquare Capital Management, LLC | 945,290 | 859,336 | -85,954 | 0.31 | 0.25 | -0.05 | sell |