| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 459,119 | 495,049 | +35,930 | 5.77 | 5.52 | -0.25 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 72,275 | 105,350 | +33,075 | 0.05 | 0.07 | +0.01 | buy |
| Bridge City Capital, LLC | 37,198 | 48,450 | +11,252 | 1.53 | 1.50 | -0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 1,932 | 7,584 | +5,652 | 0.03 | 0.05 | +0.02 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 95,081 | 96,334 | +1,253 | 0.31 | 0.26 | -0.05 | buy |
| True North Advisors, LLC | 5,151 | 6,388 | +1,237 | 0.16 | 0.16 | -0.00 | buy |
| Precision Wealth Strategies, LLC | 1,951 | 2,687 | +736 | 0.21 | 0.26 | +0.05 | buy |
| Boston Trust Walden Corp | 544,166 | 544,720 | +554 | 0.44 | 0.37 | -0.06 | buy |
| BENJAMIN EDWARDS INC | 2,343 | 2,704 | +361 | 0.05 | 0.05 | -0.00 | buy |
| HOWE & RUSLING INC | 3,634 | 3,971 | +337 | 0.04 | 0.03 | -0.01 | buy |
| CHATHAM CAPITAL GROUP, INC. | 19,400 | 19,675 | +275 | 0.40 | 0.32 | -0.08 | buy |
| Trust Point Inc. | 6,947 | 7,039 | +92 | 0.06 | 0.05 | -0.01 | buy |
| Legacy Wealth Asset Management, LLC | 8,527 | 8,614 | +87 | 0.27 | 0.22 | -0.04 | buy |
| ALBERT D MASON INC | 10,489 | 10,559 | +70 | 0.73 | 0.66 | -0.07 | buy |
| Centerpoint Advisors, LLC | 180 | 178 | -2 | 0.01 | 0.01 | -0.00 | sell |
| South Dakota Investment Council | 17,335 | 17,313 | -22 | 0.04 | 0.03 | -0.01 | sell |
| Park Place Capital Corp | 232 | 188 | -44 | 0.01 | 0.01 | -0.00 | sell |
| Conestoga Capital Advisors, LLC | 15,075 | 15,025 | -50 | 0.02 | 0.02 | -0.00 | sell |
| Martin Capital Advisors, LLP | 13,002 | 12,937 | -65 | 1.15 | 0.90 | -0.25 | sell |
| Alliance Wealth Advisors, LLC /UT | 2,759 | 2,681 | -78 | 0.09 | 0.07 | -0.02 | sell |
| QSV Equity Investors LLC | 15,023 | 14,941 | -82 | 1.63 | 1.44 | -0.19 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 4,997 | 4,848 | -149 | 0.09 | 0.07 | -0.02 | sell |
| Portside Wealth Group, LLC | 4,815 | 4,598 | -217 | 0.10 | 0.08 | -0.02 | sell |
| Wilmington Savings Fund Society, FSB | 18,977 | 18,697 | -280 | 0.08 | 0.07 | -0.02 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 16,188 | 15,645 | -543 | 0.21 | 0.17 | -0.04 | sell |
| BARD ASSOCIATES INC | 50,854 | 49,954 | -900 | 2.07 | 1.77 | -0.30 | sell |
| Bridgewater Associates, LP | 13,619 | 12,489 | -1,130 | 0.01 | 0.01 | -0.00 | sell |
| NORDEN GROUP LLC | 4,528 | 3,226 | -1,302 | 0.10 | 0.06 | -0.04 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 28,009 | 26,316 | -1,693 | 0.18 | 0.15 | -0.03 | sell |
| GREAT LAKES ADVISORS, LLC | 36,156 | 34,409 | -1,747 | 0.03 | 0.03 | -0.01 | sell |
| EULAV Asset Management | 77,800 | 75,600 | -2,200 | 0.24 | 0.19 | -0.05 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 92,222 | 89,782 | -2,440 | 0.19 | 0.16 | -0.04 | sell |
| Copeland Capital Management, LLC | 770,221 | 765,668 | -4,553 | 1.58 | 1.32 | -0.26 | sell |
| Woodline Partners LP | 64,540 | 59,951 | -4,589 | 0.07 | 0.05 | -0.01 | sell |
| FRED ALGER MANAGEMENT, LLC | 186,297 | 176,620 | -9,677 | 0.10 | 0.08 | -0.02 | sell |
| GW&K Investment Management, LLC | 351,231 | 341,098 | -10,133 | 0.35 | 0.29 | -0.06 | sell |
| RIVERBRIDGE PARTNERS LLC | 376,725 | 347,799 | -28,926 | 0.52 | 0.44 | -0.08 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,323,878 | 1,192,832 | -131,046 | 0.35 | 0.27 | -0.08 | sell |