| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 827,862 | 904,941 | +77,079 | 0.35 | 0.40 | +0.05 | buy |
| Forvis Mazars Wealth Advisors, LLC | 11,822 | 68,620 | +56,798 | 0.02 | 0.10 | +0.08 | buy |
| Bridge City Capital, LLC | 31,464 | 36,706 | +5,242 | 0.65 | 0.66 | +0.01 | buy |
| Sippican Capital Advisors | 15,601 | 18,931 | +3,330 | 0.76 | 0.86 | +0.10 | buy |
| Copeland Capital Management, LLC | 744,616 | 745,939 | +1,323 | 0.86 | 0.84 | -0.01 | buy |
| WINTON GROUP Ltd | 15,021 | 16,315 | +1,294 | 0.06 | 0.07 | +0.01 | buy |
| Rosenthal {-} Henry Capital Advisors, Inc. | 44,930 | 45,955 | +1,025 | 3.92 | 3.00 | -0.92 | buy |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 187,811 | 188,461 | +650 | 0.40 | 0.37 | -0.02 | buy |
| Inspire Investing, LLC | 5,679 | 6,321 | +642 | 0.04 | 0.04 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 3,588 | 4,126 | +538 | 0.02 | 0.03 | +0.01 | buy |
| nVerses Capital, LLC | 500 | 800 | +300 | 0.02 | 0.02 | +0.01 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 4,485 | 4,564 | +79 | 0.04 | 0.04 | -0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 308 | 331 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Pathway Financial Advisers, LLC | 10,019 | 10,023 | +4 | 0.22 | 0.30 | +0.07 | buy |
| Indiana Trust & Investment Management Co | 459 | 400 | -59 | 0.01 | 0.01 | -0.00 | sell |
| ALBERT D MASON INC | 22,533 | 22,461 | -72 | 0.94 | 0.94 | -0.00 | sell |
| Uncommon Cents Investing LLC | 16,076 | 15,976 | -100 | 0.31 | 0.29 | -0.02 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 291,035 | 290,725 | -310 | 0.08 | 0.07 | -0.00 | sell |
| HEARTLAND ADVISORS INC | 23,464 | 22,786 | -678 | 0.08 | 0.08 | -0.00 | sell |
| 1ST SOURCE BANK | 49,534 | 48,744 | -790 | 0.18 | 0.18 | +0.00 | sell |
| Fi3 FINANCIAL ADVISORS, LLC | 11,905 | 11,061 | -844 | 0.32 | 0.29 | -0.04 | sell |
| KFG WEALTH MANAGEMENT, LLC | 15,027 | 14,046 | -981 | 0.37 | 0.20 | -0.17 | sell |
| MONARCH CAPITAL MANAGEMENT INC | 158,845 | 157,725 | -1,120 | 2.87 | 2.77 | -0.11 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 5,746 | 4,472 | -1,274 | 0.06 | 0.05 | -0.01 | sell |
| SYM FINANCIAL Corp | 29,144 | 27,322 | -1,822 | 0.29 | 0.24 | -0.05 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 101,919 | 95,441 | -6,478 | 0.13 | 0.14 | +0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 118,660 | 110,528 | -8,132 | 0.13 | 0.10 | -0.03 | sell |
| NFJ INVESTMENT GROUP, LLC | 172,891 | 161,651 | -11,240 | 0.33 | 0.31 | -0.02 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 845,925 | 826,445 | -19,480 | 0.13 | 0.12 | -0.01 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 538,735 | 488,502 | -50,233 | 3.03 | 3.03 | -0.00 | sell |