| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 260,418 | 559,479 | +299,061 | 0.03 | 0.06 | +0.03 | buy |
| Newport Trust Company, LLC | 9,192 | 10,435 | +1,243 | 0.00 | 0.00 | +0.00 | buy |
| Sippican Capital Advisors | 27,083 | 28,097 | +1,014 | 1.34 | 1.38 | +0.04 | buy |
| Unison Advisors LLC | 13,500 | 13,527 | +27 | 0.09 | 0.09 | -0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 8,429 | 8,313 | -116 | 0.01 | 0.01 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 5,626 | 4,841 | -785 | 0.01 | 0.01 | -0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 29,377 | 28,488 | -889 | 0.13 | 0.12 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 11,081 | 9,953 | -1,128 | 0.03 | 0.03 | -0.01 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 31,063 | 29,370 | -1,693 | 0.12 | 0.11 | -0.01 | sell |
| Kings Path Partners LLC | 8,660 | 6,460 | -2,200 | 0.24 | 0.17 | -0.07 | sell |
| Pacific Ridge Capital Partners, LLC | 133,859 | 131,418 | -2,441 | 2.20 | 2.20 | +0.00 | sell |
| SALZHAUER MICHAEL | 40,455 | 23,955 | -16,500 | 1.45 | 0.75 | -0.70 | sell |
| BANC FUNDS CO LLC | 146,736 | 128,821 | -17,915 | 1.92 | 1.95 | +0.03 | sell |
| Ranger Investment Management, L.P. | 151,470 | 105,195 | -46,275 | 0.79 | 0.55 | -0.24 | sell |
| ROYCE & ASSOCIATES LP | 168,889 | 26,235 | -142,654 | 0.13 | 0.02 | -0.11 | sell |