| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BW Gestao de Investimentos Ltda. | 45,000 | 55,310 | +10,310 | 0.04 | 0.03 | -0.00 | buy |
| Renaissance Capital LLC | 9,342 | 9,957 | +615 | 0.18 | 0.17 | -0.02 | buy |
| Keel Point, LLC | 8,373 | 8,411 | +38 | 0.01 | 0.02 | +0.00 | buy |
| Penobscot Investment Management Company, Inc. | 157,150 | 148,550 | -8,600 | 0.29 | 0.31 | +0.02 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 377,583 | 292,400 | -85,183 | 1.78 | 1.62 | -0.16 | sell |
| Champlain Investment Partners, LLC | 1,398,055 | 822,018 | -576,037 | 0.42 | 0.64 | +0.22 | sell |