| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Vest Financial, LLC | 43,296 | 67,861 | +24,565 | 0.04 | 0.06 | +0.02 | buy |
| Bridge City Capital, LLC | 68,323 | 81,014 | +12,691 | 1.42 | 1.54 | +0.11 | buy |
| Tributary Capital Management, LLC | 182,998 | 191,890 | +8,892 | 1.34 | 1.31 | -0.02 | buy |
| Pacific Ridge Capital Partners, LLC | 10,397 | 17,525 | +7,128 | 0.17 | 0.26 | +0.10 | buy |
| Bragg Financial Advisors, Inc | 308,655 | 311,913 | +3,258 | 0.73 | 0.69 | -0.04 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 33,518 | 35,044 | +1,526 | 0.20 | 0.22 | +0.01 | buy |
| CHATHAM CAPITAL GROUP, INC. | 40,257 | 40,903 | +646 | 0.44 | 0.43 | -0.00 | buy |
| SUMMITRY LLC | 3,777 | 3,838 | +61 | 0.01 | 0.01 | +0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 2,484 | 2,508 | +24 | 0.04 | 0.04 | -0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 3,664 | 3,597 | -67 | 0.01 | 0.00 | -0.00 | sell |
| VISTA FINANCE, LLC | 4,354 | 4,144 | -210 | 0.26 | 0.19 | -0.07 | sell |
| AVIVA PLC | 5,642 | 5,199 | -443 | 0.00 | 0.00 | -0.00 | sell |
| Herald Investment Management Ltd | 75,000 | 67,500 | -7,500 | 0.79 | 0.76 | -0.03 | sell |
| Legato Capital Management LLC | 94,401 | 86,455 | -7,946 | 0.65 | 0.60 | -0.05 | sell |
| ARGENT CAPITAL MANAGEMENT LLC | 29,906 | 17,535 | -12,371 | 0.07 | 0.05 | -0.02 | sell |
| EULAV Asset Management | 129,900 | 111,600 | -18,300 | 0.31 | 0.30 | -0.02 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 475,815 | 444,397 | -31,418 | 0.26 | 0.24 | -0.02 | sell |
| River Road Asset Management, LLC | 1,624,672 | 1,582,148 | -42,524 | 1.38 | 1.46 | +0.08 | sell |
| Swedbank AB | 340,000 | 200,000 | -140,000 | 0.03 | 0.01 | -0.01 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 176,750 | 18,237 | -158,513 | 0.03 | 0.00 | -0.03 | sell |