| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Woodline Partners LP | 25,126 | 82,419 | +57,293 | 0.02 | 0.04 | +0.02 | buy |
| Alpine Peaks Capital, LP | 75,934 | 83,934 | +8,000 | 5.53 | 5.48 | -0.05 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 127,730 | 134,415 | +6,685 | 0.20 | 0.17 | -0.03 | buy |
| Numerai GP LLC | 4,570 | 6,200 | +1,630 | 0.11 | 0.08 | -0.03 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 445 | 1,810 | +1,365 | 0.01 | 0.03 | +0.02 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 79,551 | 80,842 | +1,291 | 0.16 | 0.14 | -0.02 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 12,512 | 13,702 | +1,190 | 0.05 | 0.04 | -0.00 | buy |
| True North Advisors, LLC | 8,756 | 9,901 | +1,145 | 0.18 | 0.13 | -0.06 | buy |
| CHATHAM CAPITAL GROUP, INC. | 18,940 | 19,765 | +825 | 0.28 | 0.24 | -0.04 | buy |
| ALBERT D MASON INC | 10,596 | 10,856 | +260 | 0.63 | 0.53 | -0.09 | buy |
| Precision Wealth Strategies, LLC | 2,865 | 3,054 | +189 | 0.20 | 0.17 | -0.03 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 12,863 | 12,881 | +18 | 0.22 | 0.11 | -0.11 | buy |
| CBIZ Investment Advisory Services, LLC | 326 | 324 | -2 | 0.00 | 0.00 | -0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 5,811 | 5,789 | -22 | 0.10 | 0.09 | -0.02 | sell |
| QSV Equity Investors LLC | 14,941 | 14,908 | -33 | 1.27 | 1.12 | -0.16 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 21,720 | 21,650 | -70 | 0.02 | 0.02 | -0.00 | sell |
| Park Place Capital Corp | 188 | 80 | -108 | 0.00 | 0.00 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 34,949 | 34,762 | -187 | 0.17 | 0.15 | -0.02 | sell |
| South Dakota Investment Council | 17,313 | 17,113 | -200 | 0.03 | 0.03 | -0.01 | sell |
| Legacy Wealth Asset Management, LLC | 9,510 | 9,246 | -264 | 0.23 | 0.18 | -0.04 | sell |
| Martin Capital Advisors, LLP | 13,138 | 12,859 | -279 | 0.75 | 0.66 | -0.09 | sell |
| BARD ASSOCIATES INC | 48,554 | 48,254 | -300 | 1.46 | 1.31 | -0.15 | sell |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 3,183 | 2,828 | -355 | 0.02 | 0.01 | -0.00 | sell |
| Ridgewood Investments LLC | 440 | 40 | -400 | 0.02 | 0.00 | -0.02 | sell |
| Portside Wealth Group, LLC | 4,048 | 3,536 | -512 | 0.06 | 0.04 | -0.02 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 4,157 | 3,537 | -620 | 0.07 | 0.04 | -0.02 | sell |
| NORDEN GROUP LLC | 5,139 | 4,350 | -789 | 0.05 | 0.04 | -0.02 | sell |
| CAMBIAR INVESTORS LLC | 24,550 | 20,515 | -4,035 | 0.09 | 0.06 | -0.02 | sell |
| EULAV Asset Management | 25,700 | 19,100 | -6,600 | 0.05 | 0.03 | -0.02 | sell |
| Boston Trust Walden Corp | 518,675 | 510,819 | -7,856 | 0.32 | 0.27 | -0.05 | sell |
| FRED ALGER MANAGEMENT, LLC | 150,342 | 142,157 | -8,185 | 0.06 | 0.06 | -0.00 | sell |
| Bridge City Capital, LLC | 64,947 | 50,750 | -14,197 | 1.53 | 1.10 | -0.43 | sell |
| Copeland Capital Management, LLC | 839,356 | 816,272 | -23,084 | 1.38 | 1.18 | -0.20 | sell |
| RIVERBRIDGE PARTNERS LLC | 310,210 | 283,261 | -26,949 | 0.38 | 0.33 | -0.05 | sell |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 571,809 | 543,812 | -27,997 | 6.32 | 5.70 | -0.62 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,013,777 | 967,222 | -46,555 | 0.21 | 0.17 | -0.04 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 189,115 | 29,798 | -159,317 | 0.11 | 0.02 | -0.10 | sell |