| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Copeland Capital Management, LLC | 728,974 | 740,353 | +11,379 | 0.95 | 0.89 | -0.06 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 960,918 | 970,193 | +9,275 | 0.16 | 0.15 | -0.01 | buy |
| WINTON GROUP Ltd | 7,234 | 13,605 | +6,371 | 0.03 | 0.06 | +0.03 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 547,457 | 551,980 | +4,523 | 3.18 | 3.36 | +0.18 | buy |
| Versor Investments LP | 4,400 | 6,400 | +2,000 | 0.06 | 0.09 | +0.03 | buy |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 187,161 | 187,811 | +650 | 0.43 | 0.42 | -0.01 | buy |
| Bridge City Capital, LLC | 31,161 | 31,402 | +241 | 0.79 | 0.76 | -0.03 | buy |
| ALBERT D MASON INC | 22,403 | 22,536 | +133 | 0.97 | 0.92 | -0.04 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 4,534 | 4,663 | +129 | 0.05 | 0.05 | -0.00 | buy |
| HEARTLAND ADVISORS INC | 23,699 | 23,801 | +102 | 0.08 | 0.08 | +0.00 | buy |
| CKW FINANCIAL GROUP | 3,133 | 3,147 | +14 | 0.00 | 0.03 | +0.03 | buy |
| Tower View Wealth Management LLC | 623 | 628 | +5 | 0.03 | 0.02 | -0.00 | buy |
| Pathway Financial Advisers, LLC | 10,008 | 10,013 | +5 | 0.25 | 0.24 | -0.01 | buy |
| HANCOCK WHITNEY CORP | 3,100 | 3,043 | -57 | 0.01 | 0.01 | -0.00 | sell |
| Inspire Investing, LLC | 5,884 | 5,402 | -482 | 0.04 | 0.04 | -0.01 | sell |
| 1ST SOURCE BANK | 50,254 | 49,604 | -650 | 0.20 | 0.19 | -0.01 | sell |
| Fi3 FINANCIAL ADVISORS, LLC | 12,780 | 11,905 | -875 | 0.40 | 0.34 | -0.06 | sell |
| Boston Trust Walden Corp | 339,586 | 337,914 | -1,672 | 0.17 | 0.16 | -0.01 | sell |
| KFG WEALTH MANAGEMENT, LLC | 17,527 | 15,027 | -2,500 | 0.52 | 0.41 | -0.11 | sell |
| MONARCH CAPITAL MANAGEMENT INC | 163,505 | 160,620 | -2,885 | 3.23 | 3.01 | -0.22 | sell |
| SEGALL BRYANT & HAMILL, LLC | 137,667 | 134,714 | -2,953 | 0.17 | 0.17 | -0.01 | sell |
| SYM FINANCIAL Corp | 32,529 | 28,347 | -4,182 | 0.34 | 0.31 | -0.03 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 93,787 | 86,483 | -7,304 | 0.13 | 0.12 | -0.02 | sell |
| Rosenthal {-} Henry Capital Advisors, Inc. | 59,939 | 44,930 | -15,009 | 4.46 | 4.00 | -0.46 | sell |
| NFJ INVESTMENT GROUP, LLC | 204,778 | 180,640 | -24,138 | 0.37 | 0.33 | -0.04 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 347,485 | 291,122 | -56,363 | 0.11 | 0.08 | -0.03 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 876,385 | 751,888 | -124,497 | 0.40 | 0.32 | -0.08 | sell |