| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CenterBook Partners LP | 6,300 | 77,813 | +71,513 | 0.04 | 0.40 | +0.37 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 495,049 | 547,111 | +52,062 | 5.52 | 5.49 | -0.03 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 105,350 | 151,592 | +46,242 | 0.07 | 0.09 | +0.02 | buy |
| Alpine Peaks Capital, LP | 85,637 | 106,137 | +20,500 | 4.86 | 5.36 | +0.51 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 89,782 | 109,005 | +19,223 | 0.16 | 0.16 | -0.00 | buy |
| Bridge City Capital, LLC | 48,450 | 60,712 | +12,262 | 1.50 | 1.41 | -0.09 | buy |
| CAMBIAR INVESTORS LLC | 20,305 | 26,655 | +6,350 | 0.07 | 0.09 | +0.01 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 7,059 | 12,099 | +5,040 | 0.03 | 0.04 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 2,295 | 5,145 | +2,850 | 0.04 | 0.08 | +0.04 | buy |
| NORDEN GROUP LLC | 3,226 | 4,904 | +1,678 | 0.06 | 0.05 | -0.01 | buy |
| True North Advisors, LLC | 6,388 | 7,826 | +1,438 | 0.16 | 0.17 | +0.02 | buy |
| SHERBROOKE PARK ADVISERS LLC | 3,066 | 4,351 | +1,285 | 0.05 | 0.08 | +0.03 | buy |
| Copeland Capital Management, LLC | 765,668 | 766,641 | +973 | 1.32 | 1.13 | -0.20 | buy |
| HOWE & RUSLING INC | 3,971 | 4,864 | +893 | 0.03 | 0.04 | +0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 2,601 | 3,183 | +582 | 0.02 | 0.02 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 4,848 | 5,219 | +371 | 0.07 | 0.06 | -0.01 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 96,334 | 96,564 | +230 | 0.26 | 0.25 | -0.01 | buy |
| Martin Capital Advisors, LLP | 12,937 | 13,138 | +201 | 0.90 | 0.79 | -0.10 | buy |
| Precision Wealth Strategies, LLC | 2,687 | 2,824 | +137 | 0.26 | 0.22 | -0.04 | buy |
| CHATHAM CAPITAL GROUP, INC. | 19,675 | 19,710 | +35 | 0.32 | 0.27 | -0.04 | buy |
| CBIZ Investment Advisory Services, LLC | 192 | 204 | +12 | 0.00 | 0.00 | -0.00 | buy |
| BARD ASSOCIATES INC | 49,954 | 49,904 | -50 | 1.77 | 1.44 | -0.33 | sell |
| Legacy Wealth Asset Management, LLC | 8,614 | 8,557 | -57 | 0.22 | 0.19 | -0.03 | sell |
| ALBERT D MASON INC | 10,559 | 10,457 | -102 | 0.66 | 0.57 | -0.09 | sell |
| Alliance Wealth Advisors, LLC /UT | 2,681 | 2,577 | -104 | 0.07 | 0.06 | -0.02 | sell |
| Ridgewood Investments LLC | 551 | 440 | -111 | 0.03 | 0.02 | -0.01 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 26,316 | 26,118 | -198 | 0.15 | 0.12 | -0.03 | sell |
| Portside Wealth Group, LLC | 4,598 | 3,972 | -626 | 0.08 | 0.06 | -0.02 | sell |
| Trust Point Inc. | 7,039 | 6,035 | -1,004 | 0.05 | 0.04 | -0.01 | sell |
| MQS Management LLC | 5,816 | 4,678 | -1,138 | 0.33 | 0.22 | -0.10 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 15,645 | 13,348 | -2,297 | 0.17 | 0.13 | -0.04 | sell |
| Quadrature Capital Ltd | 4,888 | 2,500 | -2,388 | 0.01 | 0.00 | -0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 176,620 | 172,258 | -4,362 | 0.08 | 0.07 | -0.01 | sell |
| Bridgewater Associates, LP | 12,489 | 5,886 | -6,603 | 0.01 | 0.00 | -0.00 | sell |
| RIVERBRIDGE PARTNERS LLC | 347,799 | 336,131 | -11,668 | 0.44 | 0.38 | -0.06 | sell |
| Boston Trust Walden Corp | 544,720 | 531,813 | -12,907 | 0.37 | 0.31 | -0.06 | sell |
| GW&K Investment Management, LLC | 341,098 | 319,991 | -21,107 | 0.29 | 0.23 | -0.06 | sell |
| EULAV Asset Management | 75,600 | 43,700 | -31,900 | 0.19 | 0.09 | -0.10 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,192,832 | 1,117,195 | -75,637 | 0.27 | 0.21 | -0.06 | sell |