| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST MANHATTAN CO. LLC. | 22,000 | 28,500 | +6,500 | 0.00 | 0.00 | +0.00 | buy |
| Sippican Capital Advisors | 21,380 | 23,820 | +2,440 | 0.32 | 0.32 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 506 | 1,070 | +564 | 0.00 | 0.00 | +0.00 | buy |
| HOGE FINANCIAL SERVICES, LLC | 35,338 | 34,660 | -678 | 0.54 | 0.51 | -0.03 | sell |
| TimesSquare Capital Management, LLC | 859,336 | 774,589 | -84,747 | 0.25 | 0.22 | -0.03 | sell |