| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Boston Trust Walden Corp | 232,676 | 317,072 | +84,396 | 0.39 | 0.50 | +0.11 | buy |
| WASATCH ADVISORS LP | 736,027 | 777,313 | +41,286 | 0.97 | 1.00 | +0.03 | buy |
| Davidson Capital Management Inc. | 53 | 22,539 | +22,486 | 0.00 | 0.79 | +0.79 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 26,510 | 41,106 | +14,596 | 0.03 | 0.05 | +0.02 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 10,100 | 21,211 | +11,111 | 0.12 | 0.23 | +0.11 | buy |
| Annex Advisory Services, LLC | 126,884 | 130,394 | +3,510 | 0.54 | 0.47 | -0.07 | buy |
| OAK RIDGE INVESTMENTS LLC | 6,024 | 9,121 | +3,097 | 0.08 | 0.12 | +0.04 | buy |
| Bridge City Capital, LLC | 16,923 | 19,758 | +2,835 | 1.10 | 1.06 | -0.04 | buy |
| Palisades Investment Partners, LLC | 35,111 | 37,701 | +2,590 | 2.94 | 2.86 | -0.08 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 6,409 | 8,002 | +1,593 | 0.05 | 0.05 | +0.00 | buy |
| Laurus Global Equity Management Inc. | 5,260 | 6,420 | +1,160 | 0.95 | 1.22 | +0.27 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 1,449 | 2,484 | +1,035 | 0.16 | 0.22 | +0.06 | buy |
| AltraVue Capital, LLC | 153,236 | 154,066 | +830 | 2.80 | 2.57 | -0.23 | buy |
| Inspire Investing, LLC | 2,076 | 2,664 | +588 | 0.04 | 0.04 | +0.00 | buy |
| Legato Capital Management LLC | 35,261 | 35,721 | +460 | 0.67 | 0.63 | -0.04 | buy |
| PARK AVENUE SECURITIES LLC | 3,613 | 3,942 | +329 | 0.01 | 0.01 | -0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 7,750 | 8,043 | +293 | 0.02 | 0.01 | -0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 1,491 | 1,634 | +143 | 0.05 | 0.04 | -0.01 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 10,271 | 10,401 | +130 | 0.02 | 0.02 | -0.00 | buy |
| Carnegie Investment Counsel | 1,970 | 2,064 | +94 | 0.01 | 0.01 | -0.00 | buy |
| Balefire, LLC | 1,025 | 1,093 | +68 | 0.04 | 0.04 | -0.00 | buy |
| Keebeck Wealth Management | 2,521 | 2,564 | +43 | 0.06 | 0.06 | -0.01 | buy |
| Liontrust Investment Partners LLP | 1,828 | 1,753 | -75 | 0.01 | 0.01 | -0.00 | sell |
| Ranger Investment Management, L.P. | 36,055 | 35,945 | -110 | 0.55 | 0.50 | -0.05 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 4,632 | 4,363 | -269 | 0.03 | 0.02 | -0.01 | sell |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 17,171 | 16,604 | -567 | 0.62 | 0.55 | -0.07 | sell |
| Motley Fool Asset Management LLC | 9,754 | 9,129 | -625 | 0.08 | 0.08 | -0.01 | sell |
| Alliance Wealth Advisors, LLC /UT | 3,197 | 2,415 | -782 | 0.15 | 0.10 | -0.05 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 52,120 | 50,855 | -1,265 | 0.96 | 0.81 | -0.14 | sell |
| CHATHAM CAPITAL GROUP, INC. | 17,744 | 15,876 | -1,868 | 0.56 | 0.45 | -0.11 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 7,688 | 5,097 | -2,591 | 0.03 | 0.02 | -0.01 | sell |
| Motley Fool Wealth Management, LLC | 16,081 | 12,090 | -3,991 | 0.28 | 0.26 | -0.01 | sell |
| MONTRUSCO BOLTON INVESTMENTS INC. | 20,329 | 2,604 | -17,725 | 0.06 | 0.01 | -0.05 | sell |