| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 904,941 | 956,565 | +51,624 | 0.40 | 0.44 | +0.04 | buy |
| Copeland Capital Management, LLC | 745,939 | 764,186 | +18,247 | 0.84 | 0.98 | +0.13 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 3,871 | 14,675 | +10,804 | 0.03 | 0.15 | +0.12 | buy |
| Sippican Capital Advisors | 18,931 | 19,376 | +445 | 0.86 | 0.97 | +0.11 | buy |
| Bridge City Capital, LLC | 36,706 | 37,035 | +329 | 0.66 | 0.68 | +0.02 | buy |
| WINTON GROUP Ltd | 16,315 | 16,615 | +300 | 0.07 | 0.08 | +0.00 | buy |
| Forvis Mazars Wealth Advisors, LLC | 68,620 | 68,875 | +255 | 0.10 | 0.11 | +0.01 | buy |
| ALBERT D MASON INC | 22,461 | 22,638 | +177 | 0.94 | 1.04 | +0.10 | buy |
| CBIZ Investment Advisory Services, LLC | 331 | 459 | +128 | 0.00 | 0.00 | +0.00 | buy |
| Pathway Financial Advisers, LLC | 10,023 | 10,028 | +5 | 0.30 | 0.23 | -0.06 | buy |
| Uncommon Cents Investing LLC | 15,976 | 15,951 | -25 | 0.29 | 0.33 | +0.03 | sell |
| Fi3 FINANCIAL ADVISORS, LLC | 11,061 | 10,998 | -63 | 0.29 | 0.28 | -0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 4,564 | 4,345 | -219 | 0.04 | 0.06 | +0.02 | sell |
| SYM FINANCIAL Corp | 27,322 | 27,027 | -295 | 0.24 | 0.24 | +0.00 | sell |
| HEARTLAND ADVISORS INC | 22,786 | 22,319 | -467 | 0.08 | 0.08 | +0.01 | sell |
| Inspire Investing, LLC | 6,321 | 5,841 | -480 | 0.04 | 0.04 | +0.00 | sell |
| Bedel Financial Consulting, Inc. | 6,450 | 5,800 | -650 | 0.06 | 0.05 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 95,441 | 94,763 | -678 | 0.14 | 0.14 | +0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 110,528 | 109,757 | -771 | 0.10 | 0.10 | +0.01 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 4,472 | 3,307 | -1,165 | 0.05 | 0.04 | -0.01 | sell |
| KFG WEALTH MANAGEMENT, LLC | 14,046 | 12,546 | -1,500 | 0.20 | 0.16 | -0.04 | sell |
| FOURPATH CAPITAL MANAGEMENT, LLC | 5,402 | 3,637 | -1,765 | 0.06 | 0.05 | -0.02 | sell |
| MONARCH CAPITAL MANAGEMENT INC | 157,725 | 155,088 | -2,637 | 2.77 | 2.92 | +0.16 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 290,725 | 282,926 | -7,799 | 0.07 | 0.07 | -0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 161,651 | 152,166 | -9,485 | 0.31 | 0.34 | +0.03 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 488,502 | 476,113 | -12,389 | 3.03 | 3.17 | +0.14 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 826,445 | 538,131 | -288,314 | 0.12 | 0.09 | -0.03 | sell |