| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Willis Investment Counsel | 132,426 | 193,441 | +61,015 | 0.22 | 0.36 | +0.14 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 920,394 | 954,735 | +34,341 | 1.62 | 1.85 | +0.22 | buy |
| Select Equity Group, L.P. | 462,267 | 484,791 | +22,524 | 0.07 | 0.09 | +0.02 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 597,243 | 608,476 | +11,233 | 1.02 | 1.16 | +0.14 | buy |
| Legato Capital Management LLC | 33,859 | 34,854 | +995 | 0.09 | 0.11 | +0.02 | buy |
| Ellsworth Advisors, LLC | 26,380 | 26,711 | +331 | 0.15 | 0.17 | +0.02 | buy |
| CHATHAM CAPITAL GROUP, INC. | 39,445 | 39,523 | +78 | 0.17 | 0.20 | +0.02 | buy |
| NorthCrest Asset Manangement, LLC | 18,270 | 18,321 | +51 | 0.02 | 0.02 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 9,635 | 9,550 | -85 | 0.00 | 0.00 | +0.00 | sell |
| Linden Thomas Advisory Services, LLC | 9,583 | 9,496 | -87 | 0.03 | 0.03 | +0.00 | sell |
| Bridge City Capital, LLC | 8,720 | 7,957 | -763 | 0.07 | 0.07 | -0.00 | sell |
| AVIVA PLC | 14,645 | 11,682 | -2,963 | 0.00 | 0.00 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 521,614 | 479,734 | -41,880 | 0.12 | 0.12 | +0.01 | sell |
| Aristotle Capital Boston, LLC | 539,539 | 459,994 | -79,545 | 1.02 | 1.21 | +0.18 | sell |