| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 439,904 | 527,765 | +87,861 | 4.78 | 4.88 | +0.10 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 377,863 | 436,996 | +59,133 | 0.09 | 0.09 | -0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 151,877 | 179,078 | +27,201 | 0.19 | 0.20 | +0.01 | buy |
| Copeland Capital Management, LLC | 836,831 | 841,544 | +4,713 | 1.39 | 1.19 | -0.21 | buy |
| True North Advisors, LLC | 14,388 | 16,071 | +1,683 | 0.12 | 0.11 | -0.02 | buy |
| HOWE & RUSLING INC | 4,452 | 5,485 | +1,033 | 0.02 | 0.02 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 17,905 | 18,628 | +723 | 0.07 | 0.06 | -0.01 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 34,582 | 34,471 | -111 | 0.02 | 0.02 | -0.00 | sell |
| CWC Advisors, LLC. | 4,402 | 4,195 | -207 | 0.16 | 0.13 | -0.03 | sell |
| CHATHAM CAPITAL GROUP, INC. | 18,374 | 18,163 | -211 | 0.20 | 0.16 | -0.04 | sell |
| South Dakota Investment Council | 14,713 | 14,413 | -300 | 0.02 | 0.02 | -0.00 | sell |
| BARD ASSOCIATES INC | 42,950 | 42,368 | -582 | 0.81 | 0.65 | -0.17 | sell |
| Van Hulzen Asset Management, LLC | 5,081 | 4,107 | -974 | 0.03 | 0.02 | -0.01 | sell |
| Martin Capital Advisors, LLP | 12,659 | 11,599 | -1,060 | 0.60 | 0.42 | -0.18 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 6,759 | 5,519 | -1,240 | 0.07 | 0.05 | -0.02 | sell |
| Legacy Wealth Asset Management, LLC | 8,873 | 6,697 | -2,176 | 0.16 | 0.10 | -0.06 | sell |
| Boston Trust Walden Corp | 400,109 | 381,125 | -18,984 | 0.25 | 0.20 | -0.05 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,065,856 | 846,674 | -219,182 | 0.23 | 0.18 | -0.05 | sell |