| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Copeland Capital Management, LLC | 551,368 | 736,585 | +185,217 | 0.55 | 0.75 | +0.20 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 738,117 | 877,847 | +139,730 | 0.26 | 0.32 | +0.06 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 80,202 | 113,114 | +32,912 | 0.09 | 0.13 | +0.04 | buy |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 176,511 | 187,161 | +10,650 | 0.34 | 0.36 | +0.02 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 291,792 | 301,632 | +9,840 | 1.30 | 1.40 | +0.10 | buy |
| Boston Trust Walden Corp | 315,707 | 322,763 | +7,056 | 0.13 | 0.13 | +0.00 | buy |
| Tower View Wealth Management LLC | 613 | 618 | +5 | 0.02 | 0.02 | +0.00 | buy |
| Bridge City Capital, LLC | 19,803 | 19,673 | -130 | 0.45 | 0.47 | +0.02 | sell |
| Legato Capital Management LLC | 7,031 | 6,767 | -264 | 0.05 | 0.05 | +0.00 | sell |
| ALBERT D MASON INC | 22,787 | 22,432 | -355 | 0.76 | 0.77 | +0.01 | sell |
| Uncommon Cents Investing LLC | 17,570 | 17,070 | -500 | 0.30 | 0.30 | -0.00 | sell |
| Clean Yield Group | 1,250 | 750 | -500 | 0.02 | 0.02 | -0.01 | sell |
| 1ST SOURCE BANK | 52,914 | 51,964 | -950 | 0.17 | 0.17 | +0.00 | sell |
| Fi3 FINANCIAL ADVISORS, LLC | 15,814 | 14,788 | -1,026 | 0.40 | 0.38 | -0.02 | sell |
| MONARCH CAPITAL MANAGEMENT INC | 168,171 | 167,096 | -1,075 | 2.47 | 2.55 | +0.07 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 350,374 | 349,004 | -1,370 | 0.10 | 0.10 | -0.00 | sell |
| WINTON GROUP Ltd | 8,704 | 7,060 | -1,644 | 0.04 | 0.03 | -0.01 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 19,300 | 16,000 | -3,300 | 0.01 | 0.00 | -0.00 | sell |
| Rosenthal {-} Henry Capital Advisors, Inc. | 67,724 | 63,624 | -4,100 | 4.13 | 4.06 | -0.06 | sell |
| PDT Partners, LLC | 23,358 | 15,937 | -7,421 | 0.16 | 0.10 | -0.06 | sell |
| Aptus Capital Advisors, LLC | 56,871 | 47,258 | -9,613 | 0.08 | 0.07 | -0.02 | sell |
| NFJ INVESTMENT GROUP, LLC | 260,707 | 246,654 | -14,053 | 0.34 | 0.34 | +0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 170,384 | 139,661 | -30,723 | 0.09 | 0.08 | -0.01 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,061,857 | 1,013,340 | -48,517 | 0.14 | 0.14 | -0.01 | sell |
| Forvis Mazars Wealth Advisors, LLC | 67,257 | 11,822 | -55,435 | 0.10 | 0.02 | -0.08 | sell |