| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,474,861 | 2,497,817 | +22,956 | 0.32 | 0.33 | +0.01 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 303,379 | 322,500 | +19,121 | 2.34 | 2.61 | +0.27 | buy |
| True North Advisors, LLC | 10,247 | 13,144 | +2,897 | 0.05 | 0.06 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 5,111 | 5,129 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Rosenthal {-} Henry Capital Advisors, Inc. | 26,075 | 26,000 | -75 | 1.00 | 100.00 | +99.00 | sell |
| FIRST CITIZENS BANK & TRUST CO | 9,428 | 9,240 | -188 | 0.01 | 0.01 | -0.00 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 9,000 | 7,000 | -2,000 | 0.01 | 0.01 | -0.01 | sell |
| MENDON CAPITAL ADVISORS CORP | 15,052 | 10,000 | -5,052 | 0.23 | 0.16 | -0.07 | sell |
| HOWARD FINANCIAL SERVICES, LTD. | 28,191 | 21,191 | -7,000 | 0.12 | 0.09 | -0.03 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 122,466 | 112,617 | -9,849 | 0.18 | 0.16 | -0.02 | sell |
| SEGALL BRYANT & HAMILL, LLC | 885,370 | 863,917 | -21,453 | 0.50 | 0.46 | -0.04 | sell |
| Boston Partners | 122,797 | 91,987 | -30,810 | 0.01 | 0.00 | -0.00 | sell |
| Numerai GP LLC | 71,390 | 20,876 | -50,514 | 0.28 | 0.08 | -0.20 | sell |
| Aristotle Capital Boston, LLC | 581,191 | 485,740 | -95,451 | 1.41 | 1.45 | +0.03 | sell |