| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 204,662 | 451,259 | +246,597 | 0.26 | 0.58 | +0.32 | buy |
| Boston Partners | 561,400 | 778,451 | +217,051 | 0.02 | 0.02 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 579,597 | 736,320 | +156,723 | 0.11 | 0.15 | +0.04 | buy |
| BloombergSen Inc. | 994,029 | 1,068,306 | +74,277 | 2.03 | 2.56 | +0.53 | buy |
| Edgestream Partners, L.P. | 134,491 | 167,963 | +33,472 | 0.12 | 0.16 | +0.04 | buy |
| Taylor Frigon Capital Management LLC | 45,297 | 74,318 | +29,021 | 0.69 | 1.12 | +0.42 | buy |
| Holocene Advisors, LP | 36,720 | 47,794 | +11,074 | 0.00 | 0.00 | +0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 49,957 | 59,773 | +9,816 | 0.19 | 0.24 | +0.05 | buy |
| HHM Wealth Advisors, LLC | 4,000 | 7,000 | +3,000 | 0.01 | 0.02 | +0.01 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 340,021 | 342,221 | +2,200 | 0.14 | 0.17 | +0.03 | buy |
| Schneider Downs Wealth Management Advisors, LP | 23,215 | 23,315 | +100 | 0.07 | 0.07 | +0.00 | buy |
| FENIMORE ASSET MANAGEMENT INC | 682,222 | 681,628 | -594 | 0.41 | 0.45 | +0.04 | sell |
| Roundview Capital LLC | 35,477 | 34,577 | -900 | 0.06 | 0.06 | +0.00 | sell |
| Bridge City Capital, LLC | 65,042 | 63,792 | -1,250 | 0.48 | 0.47 | -0.02 | sell |
| P2 Capital Partners, LLC | 1,140,674 | 1,136,974 | -3,700 | 14.59 | 14.85 | +0.26 | sell |
| GREAT LAKES ADVISORS, LLC | 39,389 | 35,586 | -3,803 | 0.01 | 0.01 | -0.00 | sell |
| WATERS PARKERSON & CO., LLC | 523,042 | 515,707 | -7,335 | 0.72 | 0.82 | +0.09 | sell |
| Dynamic Technology Lab Private Ltd | 35,077 | 24,235 | -10,842 | 0.15 | 0.17 | +0.02 | sell |
| Summit Creek Advisors LLC | 234,632 | 123,551 | -111,081 | 1.29 | 1.35 | +0.05 | sell |