| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TimesSquare Capital Management, LLC | 615,935 | 945,290 | +329,355 | 0.20 | 0.31 | +0.10 | buy |
| BANC FUNDS CO LLC | 89,567 | 96,489 | +6,922 | 0.20 | 0.24 | +0.04 | buy |
| Boston Partners | 15,654 | 17,447 | +1,793 | 0.00 | 0.00 | -0.00 | buy |
| HOGE FINANCIAL SERVICES, LLC | 34,736 | 35,016 | +280 | 0.79 | 0.64 | -0.15 | buy |
| Canton Hathaway, LLC | 8,574 | 7,574 | -1,000 | 0.06 | 0.05 | -0.01 | sell |
| ENDEAVOUR CAPITAL ADVISORS INC | 346,252 | 204,351 | -141,901 | 2.62 | 1.58 | -1.04 | sell |