| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 268,727 | 369,416 | +100,689 | 1.36 | 1.75 | +0.39 | buy |
| Uniplan Investment Counsel, Inc. | 24,833 | 41,587 | +16,754 | 0.27 | 0.46 | +0.19 | buy |
| Numerai GP LLC | 28,305 | 36,627 | +8,322 | 0.31 | 0.36 | +0.05 | buy |
| PDT Partners, LLC | 3,015 | 5,715 | +2,700 | 0.02 | 0.04 | +0.02 | buy |
| Gator Capital Management, LLC | 98,346 | 100,896 | +2,550 | 2.16 | 2.52 | +0.36 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 6,898 | 8,829 | +1,931 | 0.03 | 0.02 | -0.01 | buy |
| Horizon Investment Services, LLC | 34,934 | 35,501 | +567 | 1.31 | 1.18 | -0.13 | buy |
| Arcus Capital Partners, LLC | 3,955 | 4,496 | +541 | 0.15 | 0.22 | +0.07 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 2,135 | 2,121 | -14 | 0.03 | 0.04 | +0.00 | sell |
| Granite Investment Partners, LLC | 61,334 | 61,306 | -28 | 0.41 | 0.37 | -0.03 | sell |
| Cox Capital Mgt LLC | 27,133 | 27,069 | -64 | 1.94 | 1.79 | -0.14 | sell |
| Piscataqua Savings Bank | 1,600 | 700 | -900 | 0.12 | 0.06 | -0.06 | sell |
| Boston Partners | 4,601 | 3,224 | -1,377 | 0.00 | 0.00 | -0.00 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 9,227 | 5,000 | -4,227 | 0.20 | 0.11 | -0.09 | sell |
| Copeland Capital Management, LLC | 304,647 | 296,535 | -8,112 | 0.73 | 0.73 | -0.00 | sell |
| WASATCH ADVISORS LP | 344,046 | 292,242 | -51,804 | 0.25 | 0.23 | -0.02 | sell |
| Mawer Investment Management Ltd. | 725,214 | 583,871 | -141,343 | 0.50 | 0.47 | -0.03 | sell |