| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ProShare Advisors LLC | 187,123 | 128,110 | +59,013 | 0.03 | 0.03 | 0.00 | sell |
| SHAKER INVESTMENTS LLC/OH | 16,296 | 7,301 | +8,995 | 0.47 | 0.25 | 0.00 | sell |
| Conestoga Capital Advisors, LLC | 1,853,195 | 1,861,686 | +8,491 | 1.60 | 1.99 | 0.00 | buy |
| AVIVA PLC | 28,844 | 21,838 | +7,006 | 0.01 | 0.01 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 13,680 | 8,496 | +5,184 | 0.01 | 0.01 | 0.00 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 906,972 | 902,362 | +4,610 | 0.95 | 1.20 | 0.00 | sell |
| CHATHAM CAPITAL GROUP, INC. | 38,594 | 41,059 | +2,465 | 0.44 | 0.58 | 0.00 | buy |
| LSV ASSET MANAGEMENT | 9,803 | 7,500 | +2,303 | 0.00 | 0.00 | 0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 19,700 | 19,300 | +400 | 0.01 | 0.01 | +0.00 | sell |
| ALBION FINANCIAL GROUP /UT | 3,772 | 3,782 | +10 | 0.02 | 0.02 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 33,045 | 21,465 | -11,580 | 0.02 | 0.02 | -0.00 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 376,037 | 154,838 | -221,199 | 0.87 | 0.52 | -0.35 | sell |