| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Champlain Investment Partners, LLC | 609,172 | 637,162 | +27,990 | 0.57 | 0.66 | +0.09 | buy |
| Copeland Capital Management, LLC | 536,381 | 550,404 | +14,023 | 1.70 | 1.82 | +0.12 | buy |
| ROYCE & ASSOCIATES LP | 5,700 | 17,252 | +11,552 | 0.01 | 0.03 | +0.02 | buy |
| Diversified Trust Co | 4,086 | 5,437 | +1,351 | 0.02 | 0.03 | +0.01 | buy |
| Sowell Financial Services LLC | 11,578 | 12,519 | +941 | 0.10 | 0.11 | +0.01 | buy |
| BENJAMIN EDWARDS INC | 1,362 | 1,880 | +518 | 0.05 | 0.07 | +0.02 | buy |
| WHITE PINE CAPITAL LLC | 15,223 | 15,427 | +204 | 0.93 | 1.01 | +0.09 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 3,026 | 3,070 | +44 | 0.08 | 0.09 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 13,181 | 13,178 | -3 | 0.04 | 0.05 | +0.01 | sell |
| Nicholas Investment Partners, LP | 48,555 | 48,523 | -32 | 0.90 | 0.91 | +0.01 | sell |
| Pflug Koory, LLC | 10,320 | 10,200 | -120 | 0.87 | 0.91 | +0.05 | sell |
| Legacy Private Trust Co. | 2,850 | 2,720 | -130 | 0.04 | 0.04 | +0.00 | sell |
| MeadowBrook Investment Advisors LLC | 3,098 | 2,948 | -150 | 0.47 | 0.50 | +0.03 | sell |
| SEEDS INVESTOR LLC | 1,280 | 1,104 | -176 | 0.23 | 0.19 | -0.04 | sell |
| Inspire Investing, LLC | 2,691 | 2,237 | -454 | 0.05 | 0.04 | -0.01 | sell |
| AVIVA PLC | 4,374 | 3,662 | -712 | 0.00 | 0.00 | -0.00 | sell |
| SYNOVUS FINANCIAL CORP | 4,155 | 3,139 | -1,016 | 0.01 | 0.01 | -0.00 | sell |
| Teton Advisors, Inc. | 8,500 | 7,000 | -1,500 | 0.44 | 0.45 | +0.01 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 67,599 | 64,853 | -2,746 | 0.21 | 0.22 | +0.01 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 257,115 | 254,070 | -3,045 | 0.14 | 0.16 | +0.01 | sell |
| Wilmington Savings Fund Society, FSB | 67,256 | 62,530 | -4,726 | 0.43 | 0.44 | +0.01 | sell |
| Leeward Investments, LLC - MA | 130,418 | 125,034 | -5,384 | 0.97 | 1.01 | +0.04 | sell |
| SEGALL BRYANT & HAMILL, LLC | 34,058 | 28,215 | -5,843 | 0.10 | 0.10 | -0.01 | sell |
| Cove Street Capital, LLC | 27,996 | 20,267 | -7,729 | 1.36 | 1.17 | -0.19 | sell |
| Knights of Columbus Asset Advisors LLC | 42,532 | 27,567 | -14,965 | 0.43 | 0.36 | -0.07 | sell |
| ANCHOR CAPITAL MANAGEMENT COMPANY, LLC | 89,440 | 56,937 | -32,503 | 13.46 | 12.49 | -0.96 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 597,224 | 515,365 | -81,859 | 0.67 | 0.60 | -0.07 | sell |