| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 301,632 | 547,457 | +245,825 | 1.40 | 3.18 | +1.78 | buy |
| Boston Trust Walden Corp | 322,763 | 339,586 | +16,823 | 0.13 | 0.17 | +0.04 | buy |
| Bridge City Capital, LLC | 19,673 | 31,161 | +11,488 | 0.47 | 0.79 | +0.31 | buy |
| Legato Capital Management LLC | 6,767 | 9,475 | +2,708 | 0.05 | 0.08 | +0.03 | buy |
| WINTON GROUP Ltd | 7,060 | 7,234 | +174 | 0.03 | 0.03 | +0.01 | buy |
| CKW FINANCIAL GROUP | 3,114 | 3,133 | +19 | 0.02 | 0.00 | -0.02 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 4,522 | 4,534 | +12 | 0.04 | 0.05 | +0.01 | buy |
| Pathway Financial Advisers, LLC | 10,003 | 10,008 | +5 | 0.20 | 0.25 | +0.05 | buy |
| Tower View Wealth Management LLC | 618 | 623 | +5 | 0.02 | 0.03 | +0.01 | buy |
| ALBERT D MASON INC | 22,432 | 22,403 | -29 | 0.77 | 0.97 | +0.20 | sell |
| Aptus Capital Advisors, LLC | 47,258 | 46,713 | -545 | 0.06 | 0.08 | +0.02 | sell |
| Inspire Investing, LLC | 6,491 | 5,884 | -607 | 0.04 | 0.04 | +0.00 | sell |
| Uncommon Cents Investing LLC | 17,070 | 16,076 | -994 | 0.30 | 0.35 | +0.05 | sell |
| HEARTLAND ADVISORS INC | 25,132 | 23,699 | -1,433 | 0.07 | 0.08 | +0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 877,847 | 876,385 | -1,462 | 0.32 | 0.40 | +0.09 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 349,004 | 347,485 | -1,519 | 0.10 | 0.11 | +0.02 | sell |
| 1ST SOURCE BANK | 51,964 | 50,254 | -1,710 | 0.17 | 0.20 | +0.03 | sell |
| SEGALL BRYANT & HAMILL, LLC | 139,661 | 137,667 | -1,994 | 0.08 | 0.17 | +0.10 | sell |
| Fi3 FINANCIAL ADVISORS, LLC | 14,788 | 12,780 | -2,008 | 0.38 | 0.40 | +0.02 | sell |
| MONARCH CAPITAL MANAGEMENT INC | 167,096 | 163,505 | -3,591 | 2.55 | 3.23 | +0.68 | sell |
| Rosenthal {-} Henry Capital Advisors, Inc. | 63,624 | 59,939 | -3,685 | 4.06 | 4.46 | +0.40 | sell |
| KFG WEALTH MANAGEMENT, LLC | 22,527 | 17,527 | -5,000 | 0.58 | 0.52 | -0.06 | sell |
| Copeland Capital Management, LLC | 736,585 | 728,974 | -7,611 | 0.75 | 0.95 | +0.20 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 16,000 | 2,600 | -13,400 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 113,114 | 93,787 | -19,327 | 0.13 | 0.13 | +0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 246,654 | 204,778 | -41,876 | 0.34 | 0.37 | +0.03 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,013,340 | 960,918 | -52,422 | 0.14 | 0.16 | +0.02 | sell |