| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WESTWOOD HOLDINGS GROUP INC | 504,018 | 610,477 | +106,459 | 0.60 | 0.61 | +0.01 | buy |
| BERNZOTT CAPITAL ADVISORS | 28,983 | 54,263 | +25,280 | 2.22 | 3.52 | +1.30 | buy |
| SEGALL BRYANT & HAMILL, LLC | 24,127 | 32,129 | +8,002 | 0.05 | 0.06 | +0.01 | buy |
| Bridge City Capital, LLC | 16,571 | 22,853 | +6,282 | 0.68 | 0.90 | +0.22 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 38,954 | 44,959 | +6,005 | 0.11 | 0.11 | -0.00 | buy |
| Legato Capital Management LLC | 4,233 | 5,855 | +1,622 | 0.09 | 0.10 | +0.02 | buy |
| SYNOVUS FINANCIAL CORP | 2,653 | 4,236 | +1,583 | 0.01 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 10,741 | 11,595 | +854 | 0.01 | 0.01 | -0.00 | buy |
| D.B. Root & Company, LLC | 8,304 | 8,923 | +619 | 0.41 | 0.38 | -0.03 | buy |
| Sovereign's Capital Management, LLC | 2,853 | 3,261 | +408 | 0.28 | 0.26 | -0.03 | buy |
| NICOLET ADVISORY SERVICES, LLC | 2,290 | 2,400 | +110 | 0.03 | 0.03 | +0.00 | buy |
| NICHOLAS COMPANY, INC. | 45,925 | 45,965 | +40 | 0.12 | 0.10 | -0.01 | buy |
| Inspire Investing, LLC | 2,579 | 2,602 | +23 | 0.04 | 0.04 | -0.00 | buy |
| Johnson Financial Group, Inc. | 355 | 375 | +20 | 0.00 | 0.00 | +0.00 | buy |
| ICW Investment Advisors LLC | 4,979 | 4,945 | -34 | 0.32 | 0.27 | -0.06 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 520,466 | 520,246 | -220 | 1.40 | 1.28 | -0.12 | sell |
| LOOMIS SAYLES & CO L P | 47,061 | 46,827 | -234 | 0.01 | 0.01 | -0.00 | sell |
| Van Hulzen Asset Management, LLC | 8,221 | 7,974 | -247 | 0.09 | 0.10 | +0.00 | sell |
| WEIK CAPITAL MANAGEMENT | 5,250 | 5,000 | -250 | 0.33 | 0.27 | -0.06 | sell |
| GAMCO INVESTORS, INC. ET AL | 44,100 | 43,600 | -500 | 0.07 | 0.06 | -0.01 | sell |
| Costello Asset Management, INC | 850 | 300 | -550 | 0.09 | 0.02 | -0.07 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 21,693 | 20,901 | -792 | 0.05 | 0.04 | -0.01 | sell |
| Diversified Trust Co | 5,061 | 3,672 | -1,389 | 0.02 | 0.01 | -0.01 | sell |
| Semanteon Capital Management, LP | 8,939 | 7,297 | -1,642 | 0.74 | 0.52 | -0.22 | sell |
| Ranger Investment Management, L.P. | 133,570 | 131,624 | -1,946 | 1.31 | 1.24 | -0.07 | sell |
| RK Asset Management, LLC | 33,637 | 29,909 | -3,728 | 4.27 | 3.64 | -0.63 | sell |
| Champlain Investment Partners, LLC | 356,885 | 348,239 | -8,646 | 0.35 | 0.33 | -0.02 | sell |
| EULAV Asset Management | 103,100 | 91,800 | -11,300 | 0.39 | 0.30 | -0.09 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 234,716 | 218,143 | -16,573 | 0.12 | 0.09 | -0.03 | sell |
| Aristotle Capital Boston, LLC | 161,012 | 144,195 | -16,817 | 0.93 | 0.95 | +0.02 | sell |