| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 751,888 | 827,862 | +75,974 | 0.32 | 0.35 | +0.03 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 86,483 | 101,919 | +15,436 | 0.12 | 0.13 | +0.02 | buy |
| Sippican Capital Advisors | 3,362 | 15,601 | +12,239 | 0.17 | 0.76 | +0.59 | buy |
| Copeland Capital Management, LLC | 740,353 | 744,616 | +4,263 | 0.89 | 0.86 | -0.03 | buy |
| WINTON GROUP Ltd | 13,605 | 15,021 | +1,416 | 0.06 | 0.06 | -0.00 | buy |
| SYM FINANCIAL Corp | 28,347 | 29,144 | +797 | 0.31 | 0.29 | -0.02 | buy |
| Inspire Investing, LLC | 5,402 | 5,679 | +277 | 0.04 | 0.04 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 5,674 | 5,746 | +72 | 0.07 | 0.06 | -0.00 | buy |
| Bridge City Capital, LLC | 31,402 | 31,464 | +62 | 0.76 | 0.65 | -0.11 | buy |
| CKW FINANCIAL GROUP | 3,147 | 3,163 | +16 | 0.03 | 0.00 | -0.03 | buy |
| Pathway Financial Advisers, LLC | 10,013 | 10,019 | +6 | 0.24 | 0.22 | -0.02 | buy |
| ALBERT D MASON INC | 22,536 | 22,533 | -3 | 0.92 | 0.94 | +0.01 | sell |
| CBIZ Investment Advisory Services, LLC | 314 | 308 | -6 | 0.00 | 0.00 | -0.00 | sell |
| 1ST SOURCE BANK | 49,604 | 49,534 | -70 | 0.19 | 0.18 | -0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 291,122 | 291,035 | -87 | 0.08 | 0.08 | -0.01 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 4,663 | 4,485 | -178 | 0.05 | 0.04 | -0.01 | sell |
| Boston Trust Walden Corp | 337,914 | 337,721 | -193 | 0.16 | 0.15 | -0.01 | sell |
| HEARTLAND ADVISORS INC | 23,801 | 23,464 | -337 | 0.08 | 0.08 | -0.00 | sell |
| Olympiad Research LP | 4,751 | 3,844 | -907 | 0.21 | 0.17 | -0.03 | sell |
| MONARCH CAPITAL MANAGEMENT INC | 160,620 | 158,845 | -1,775 | 3.01 | 2.87 | -0.13 | sell |
| NFJ INVESTMENT GROUP, LLC | 180,640 | 172,891 | -7,749 | 0.33 | 0.33 | -0.00 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 551,980 | 538,735 | -13,245 | 3.36 | 3.03 | -0.32 | sell |
| SEGALL BRYANT & HAMILL, LLC | 134,714 | 118,660 | -16,054 | 0.17 | 0.13 | -0.04 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 970,193 | 845,925 | -124,268 | 0.15 | 0.13 | -0.02 | sell |