| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TimesSquare Capital Management, LLC | 774,589 | 924,053 | +149,464 | 0.22 | 100.00 | +99.78 | buy |
| Inspire Investing, LLC | 39,855 | 47,302 | +7,447 | 0.08 | 0.11 | +0.03 | buy |
| Sippican Capital Advisors | 23,820 | 30,785 | +6,965 | 0.32 | 0.46 | +0.14 | buy |
| FIRST NATIONAL TRUST CO | 15,683 | 16,101 | +418 | 0.01 | 0.01 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 1,070 | 1,464 | +394 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 19,447 | 19,745 | +298 | 0.01 | 0.01 | +0.00 | buy |
| HOGE FINANCIAL SERVICES, LLC | 34,660 | 34,929 | +269 | 0.51 | 0.53 | +0.02 | buy |