| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GW&K Investment Management, LLC | 280,635 | 371,981 | +91,346 | 0.32 | 0.34 | +0.02 | buy |
| Copeland Capital Management, LLC | 721,458 | 770,613 | +49,155 | 1.81 | 1.52 | -0.29 | buy |
| Boston Trust Walden Corp | 505,108 | 543,342 | +38,234 | 0.50 | 0.42 | -0.09 | buy |
| Alpine Peaks Capital, LP | 68,037 | 82,637 | +14,600 | 5.79 | 5.29 | -0.51 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 16,067 | 20,187 | +4,120 | 0.26 | 0.26 | +0.00 | buy |
| Bridgewater Associates, LP | 15,609 | 17,651 | +2,042 | 0.01 | 0.01 | -0.00 | buy |
| CAMBIAR INVESTORS LLC | 18,903 | 20,803 | +1,900 | 0.10 | 0.08 | -0.02 | buy |
| True North Advisors, LLC | 4,822 | 5,754 | +932 | 0.17 | 0.16 | -0.00 | buy |
| BENJAMIN EDWARDS INC | 887 | 1,441 | +554 | 0.03 | 0.03 | +0.01 | buy |
| Martin Capital Advisors, LLP | 12,674 | 13,209 | +535 | 1.41 | 1.18 | -0.23 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 3,960 | 4,470 | +510 | 0.10 | 0.08 | -0.02 | buy |
| Bridge City Capital, LLC | 31,036 | 31,372 | +336 | 1.78 | 1.45 | -0.33 | buy |
| Alliance Wealth Advisors, LLC /UT | 2,742 | 2,752 | +10 | 0.12 | 0.09 | -0.03 | buy |
| Centerpoint Advisors, LLC | 182 | 180 | -2 | 0.01 | 0.01 | -0.00 | sell |
| CHATHAM CAPITAL GROUP, INC. | 17,148 | 17,052 | -96 | 0.44 | 0.35 | -0.09 | sell |
| Atria Investments, Inc | 13,345 | 13,228 | -117 | 0.03 | 0.02 | -0.01 | sell |
| Portside Wealth Group, LLC | 4,140 | 3,990 | -150 | 0.09 | 0.07 | -0.02 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 29,473 | 29,321 | -152 | 0.20 | 0.17 | -0.03 | sell |
| ALBERT D MASON INC | 10,652 | 10,404 | -248 | 0.89 | 0.69 | -0.20 | sell |
| BARD ASSOCIATES INC | 52,695 | 52,395 | -300 | 2.48 | 1.99 | -0.49 | sell |
| South Dakota Investment Council | 18,535 | 18,235 | -300 | 0.05 | 0.04 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 37,219 | 36,857 | -362 | 0.05 | 0.03 | -0.01 | sell |
| Wilmington Savings Fund Society, FSB | 19,835 | 19,121 | -714 | 0.10 | 0.08 | -0.02 | sell |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 4,185 | 3,364 | -821 | 0.05 | 0.05 | -0.00 | sell |
| Legacy Wealth Asset Management, LLC | 8,423 | 7,544 | -879 | 0.36 | 0.25 | -0.10 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 89,946 | 88,903 | -1,043 | 0.22 | 0.18 | -0.05 | sell |
| Campbell & CO Investment Adviser LLC | 5,351 | 3,225 | -2,126 | 0.12 | 0.04 | -0.08 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 118,342 | 111,365 | -6,977 | 0.39 | 0.30 | -0.09 | sell |
| RIVERBRIDGE PARTNERS LLC | 400,420 | 393,368 | -7,052 | 0.61 | 0.49 | -0.12 | sell |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 461,491 | 452,456 | -9,035 | 5.91 | 4.86 | -1.05 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 39,699 | 29,275 | -10,424 | 0.03 | 0.02 | -0.01 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,509,045 | 1,492,948 | -16,097 | 0.51 | 0.39 | -0.12 | sell |
| Hodges Capital Management Inc. | 67,950 | 16,532 | -51,418 | 0.71 | 0.18 | -0.53 | sell |
| FRED ALGER MANAGEMENT, LLC | 253,328 | 186,152 | -67,176 | 0.16 | 0.10 | -0.06 | sell |
| T. Rowe Price Investment Management, Inc. | 912,870 | 746,552 | -166,318 | 0.08 | 0.05 | -0.03 | sell |