| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Copeland Capital Management, LLC | 746,676 | 770,221 | +23,545 | 1.39 | 1.58 | +0.19 | buy |
| T. Rowe Price Investment Management, Inc. | 761,260 | 773,008 | +11,748 | 0.05 | 0.05 | +0.01 | buy |
| GW&K Investment Management, LLC | 345,715 | 351,231 | +5,516 | 0.30 | 0.35 | +0.05 | buy |
| CHATHAM CAPITAL GROUP, INC. | 16,950 | 19,400 | +2,450 | 0.32 | 0.40 | +0.08 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 89,939 | 92,222 | +2,283 | 0.17 | 0.19 | +0.03 | buy |
| Trust Point Inc. | 5,041 | 6,947 | +1,906 | 0.04 | 0.06 | +0.02 | buy |
| NORDEN GROUP LLC | 3,293 | 4,528 | +1,235 | 0.05 | 0.10 | +0.05 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 21,015 | 21,715 | +700 | 0.02 | 0.03 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 1,692 | 2,343 | +651 | 0.03 | 0.05 | +0.02 | buy |
| Bridge City Capital, LLC | 36,590 | 37,198 | +608 | 1.32 | 1.53 | +0.21 | buy |
| Portside Wealth Group, LLC | 4,419 | 4,815 | +396 | 0.08 | 0.10 | +0.02 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 4,849 | 4,997 | +148 | 0.08 | 0.09 | +0.01 | buy |
| Conestoga Capital Advisors, LLC | 14,930 | 15,075 | +145 | 0.02 | 0.02 | +0.00 | buy |
| ALBERT D MASON INC | 10,378 | 10,489 | +111 | 0.64 | 0.73 | +0.09 | buy |
| QSV Equity Investors LLC | 14,934 | 15,023 | +89 | 1.35 | 1.63 | +0.28 | buy |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 3,816 | 3,890 | +74 | 0.06 | 0.08 | +0.02 | buy |
| Legacy Wealth Asset Management, LLC | 8,478 | 8,527 | +49 | 0.26 | 0.27 | +0.01 | buy |
| Park Place Capital Corp | 188 | 232 | +44 | 0.01 | 0.01 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 95,061 | 95,081 | +20 | 0.27 | 0.31 | +0.04 | buy |
| Alliance Wealth Advisors, LLC /UT | 2,813 | 2,759 | -54 | 0.09 | 0.09 | +0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 28,102 | 28,009 | -93 | 0.15 | 0.18 | +0.03 | sell |
| Wilmington Savings Fund Society, FSB | 19,121 | 18,977 | -144 | 0.08 | 0.08 | +0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 36,342 | 36,156 | -186 | 0.03 | 0.03 | +0.00 | sell |
| BARD ASSOCIATES INC | 51,095 | 50,854 | -241 | 1.81 | 2.07 | +0.26 | sell |
| Martin Capital Advisors, LLP | 13,282 | 13,002 | -280 | 1.04 | 1.15 | +0.11 | sell |
| CAMBIAR INVESTORS LLC | 20,803 | 20,305 | -498 | 0.08 | 0.09 | +0.01 | sell |
| Atria Investments, Inc | 12,420 | 11,839 | -581 | 0.02 | 0.02 | +0.00 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 16,856 | 16,188 | -668 | 0.20 | 0.21 | +0.01 | sell |
| True North Advisors, LLC | 6,019 | 5,151 | -868 | 0.14 | 0.16 | +0.02 | sell |
| South Dakota Investment Council | 18,235 | 17,335 | -900 | 0.04 | 0.04 | +0.00 | sell |
| Bridgewater Associates, LP | 15,918 | 13,619 | -2,299 | 0.01 | 0.01 | -0.00 | sell |
| Boston Trust Walden Corp | 546,958 | 544,166 | -2,792 | 0.38 | 0.44 | +0.05 | sell |
| FRED ALGER MANAGEMENT, LLC | 191,454 | 186,297 | -5,157 | 0.10 | 0.10 | +0.01 | sell |
| Alpine Peaks Capital, LP | 92,437 | 85,637 | -6,800 | 5.23 | 5.57 | +0.34 | sell |
| RIVERBRIDGE PARTNERS LLC | 387,478 | 376,725 | -10,753 | 0.45 | 0.52 | +0.07 | sell |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 479,214 | 459,119 | -20,095 | 5.15 | 5.77 | +0.63 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,365,723 | 1,323,878 | -41,845 | 0.32 | 0.35 | +0.03 | sell |