| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Siena Capital Partners GP, LLC | 107,345 | 182,331 | +74,986 | 0.71 | 1.16 | +0.45 | buy |
| ROYCE & ASSOCIATES LP | 509,690 | 521,421 | +11,731 | 0.10 | 0.09 | -0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 22,809 | 23,811 | +1,002 | 0.01 | 0.01 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 12,389 | 12,278 | -111 | 0.01 | 0.01 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 29,218 | 29,035 | -183 | 0.00 | 0.00 | -0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 10,601 | 10,361 | -240 | 0.00 | 0.00 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 692,721 | 579,865 | -112,856 | 0.03 | 0.02 | -0.01 | sell |
| BANC FUNDS CO LLC | 284,722 | 164,580 | -120,142 | 0.59 | 0.35 | -0.24 | sell |