| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 460,073 | 524,446 | +64,373 | 0.41 | 0.49 | +0.07 | buy |
| Champlain Investment Partners, LLC | 572,656 | 584,430 | +11,774 | 0.63 | 0.69 | +0.06 | buy |
| ROYCE & ASSOCIATES LP | 5,650 | 7,560 | +1,910 | 0.01 | 0.01 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 63,059 | 64,028 | +969 | 0.20 | 0.22 | +0.02 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 6,215 | 7,045 | +830 | 0.05 | 0.05 | +0.01 | buy |
| Hanson & Doremus Investment Management | 426 | 926 | +500 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 8,150 | 8,501 | +351 | 0.01 | 0.02 | +0.00 | buy |
| Diversified Trust Co | 5,762 | 5,872 | +110 | 0.03 | 0.03 | +0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 152 | 186 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 17,274 | 17,305 | +31 | 0.21 | 0.21 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 1,303 | 1,325 | +22 | 0.03 | 0.03 | +0.00 | buy |
| Inspire Advisors, LLC | 1,140 | 1,149 | +9 | 0.03 | 0.03 | +0.00 | buy |
| Legacy Investment Solutions, LLC | 14 | 17 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Managment, LLC/ID | 14 | 17 | +3 | 0.00 | 0.00 | +0.00 | buy |
| WHITE PINE CAPITAL LLC | 15,379 | 15,373 | -6 | 0.96 | 0.97 | +0.01 | sell |
| DIVIDEND ASSETS CAPITAL, LLC | 1,675 | 1,661 | -14 | 0.06 | 0.06 | +0.00 | sell |
| MeadowBrook Investment Advisors LLC | 2,878 | 2,808 | -70 | 0.47 | 0.47 | -0.01 | sell |
| Inspire Investing, LLC | 2,544 | 2,387 | -157 | 0.05 | 0.05 | +0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 2,711 | 2,539 | -172 | 0.07 | 0.09 | +0.02 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 183,434 | 183,115 | -319 | 0.13 | 0.13 | -0.00 | sell |
| Kohmann Bosshard Financial Services, LLC | 1,667 | 1,067 | -600 | 0.04 | 0.02 | -0.01 | sell |
| Pflug Koory, LLC | 10,100 | 9,065 | -1,035 | 0.91 | 0.86 | -0.05 | sell |
| GAMCO INVESTORS, INC. ET AL | 79,990 | 78,590 | -1,400 | 0.15 | 0.15 | +0.00 | sell |
| Teton Advisors, Inc. | 4,400 | 1,800 | -2,600 | 0.36 | 0.17 | -0.19 | sell |
| Leeward Investments, LLC - MA | 131,614 | 122,518 | -9,096 | 1.12 | 1.14 | +0.02 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 249,766 | 239,475 | -10,291 | 0.15 | 0.15 | +0.00 | sell |
| Copeland Capital Management, LLC | 556,244 | 520,015 | -36,229 | 1.77 | 1.81 | +0.04 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 499,461 | 414,222 | -85,239 | 0.62 | 0.52 | -0.10 | sell |