| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Clearline Capital LP | 23,586 | 174,345 | +150,759 | 0.09 | 0.36 | +0.27 | buy |
| WATERS PARKERSON & CO., LLC | 437,246 | 523,042 | +85,796 | 1.08 | 0.72 | -0.36 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 295,121 | 340,021 | +44,900 | 0.19 | 0.14 | -0.05 | buy |
| Dynamic Technology Lab Private Ltd | 8,465 | 35,077 | +26,612 | 0.10 | 0.15 | +0.06 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 183,591 | 204,662 | +21,071 | 0.41 | 0.28 | -0.13 | buy |
| Inspire Investing, LLC | 9,234 | 19,204 | +9,970 | 0.04 | 0.04 | +0.00 | buy |
| Taylor Frigon Capital Management LLC | 45,042 | 45,297 | +255 | 1.15 | 0.69 | -0.46 | buy |
| J.Safra Asset Management Corp | 50 | 215 | +165 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 28,647 | 28,654 | +7 | 0.17 | 0.08 | -0.10 | buy |
| GREAT LAKES ADVISORS, LLC | 39,432 | 39,389 | -43 | 0.02 | 0.01 | -0.01 | sell |
| Roundview Capital LLC | 36,377 | 35,477 | -900 | 0.11 | 0.06 | -0.05 | sell |
| CHATHAM CAPITAL GROUP, INC. | 50,877 | 49,957 | -920 | 0.37 | 0.19 | -0.17 | sell |
| Holocene Advisors, LP | 37,785 | 36,720 | -1,065 | 0.00 | 0.00 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 12,269 | 9,581 | -2,688 | 0.10 | 0.05 | -0.05 | sell |
| Sunriver Management LLC | 989,349 | 968,631 | -20,718 | 5.23 | 4.40 | -0.83 | sell |
| Bridge City Capital, LLC | 90,689 | 65,042 | -25,647 | 1.34 | 0.48 | -0.86 | sell |
| Summit Creek Advisors LLC | 264,180 | 234,632 | -29,548 | 2.10 | 1.29 | -0.80 | sell |
| BloombergSen Inc. | 1,028,295 | 994,029 | -34,266 | 5.48 | 2.99 | -2.49 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 274,630 | 183,268 | -91,362 | 0.03 | 0.01 | -0.02 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 874,553 | 579,597 | -294,956 | 0.30 | 0.11 | -0.19 | sell |
| P2 Capital Partners, LLC | 1,773,391 | 1,140,674 | -632,717 | 22.92 | 14.59 | -8.33 | sell |