| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 452,456 | 479,214 | +26,758 | 4.86 | 5.15 | +0.28 | buy |
| T. Rowe Price Investment Management, Inc. | 746,552 | 761,260 | +14,708 | 0.05 | 0.05 | -0.00 | buy |
| Alpine Peaks Capital, LP | 82,637 | 92,437 | +9,800 | 5.29 | 5.23 | -0.05 | buy |
| FRED ALGER MANAGEMENT, LLC | 186,152 | 191,454 | +5,302 | 0.10 | 0.10 | -0.00 | buy |
| Bridge City Capital, LLC | 31,372 | 36,590 | +5,218 | 1.45 | 1.32 | -0.13 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 17,275 | 21,015 | +3,740 | 0.02 | 0.02 | +0.00 | buy |
| Boston Trust Walden Corp | 543,342 | 546,958 | +3,616 | 0.42 | 0.38 | -0.03 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 7,240 | 8,286 | +1,046 | 0.09 | 0.10 | +0.02 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 88,903 | 89,939 | +1,036 | 0.18 | 0.17 | -0.01 | buy |
| Legacy Wealth Asset Management, LLC | 7,544 | 8,478 | +934 | 0.25 | 0.26 | +0.01 | buy |
| Conestoga Capital Advisors, LLC | 14,335 | 14,930 | +595 | 0.02 | 0.02 | -0.00 | buy |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 3,364 | 3,816 | +452 | 0.05 | 0.06 | +0.01 | buy |
| HOWE & RUSLING INC | 3,200 | 3,634 | +434 | 0.03 | 0.04 | +0.00 | buy |
| Portside Wealth Group, LLC | 3,990 | 4,419 | +429 | 0.07 | 0.08 | +0.01 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 4,470 | 4,849 | +379 | 0.08 | 0.08 | -0.00 | buy |
| True North Advisors, LLC | 5,754 | 6,019 | +265 | 0.16 | 0.14 | -0.02 | buy |
| BENJAMIN EDWARDS INC | 1,441 | 1,692 | +251 | 0.03 | 0.03 | +0.00 | buy |
| Martin Capital Advisors, LLP | 13,209 | 13,282 | +73 | 1.18 | 1.04 | -0.13 | buy |
| Alliance Wealth Advisors, LLC /UT | 2,752 | 2,813 | +61 | 0.09 | 0.09 | -0.01 | buy |
| CAROLINAS WEALTH CONSULTING LLC | 2 | 3 | +1 | 0.00 | 0.00 | -0.00 | buy |
| ALBERT D MASON INC | 10,404 | 10,378 | -26 | 0.69 | 0.64 | -0.05 | sell |
| Park Place Capital Corp | 222 | 188 | -34 | 0.01 | 0.01 | +0.00 | sell |
| CHATHAM CAPITAL GROUP, INC. | 17,052 | 16,950 | -102 | 0.35 | 0.32 | -0.03 | sell |
| NORDEN GROUP LLC | 3,770 | 3,293 | -477 | 0.11 | 0.05 | -0.06 | sell |
| GREAT LAKES ADVISORS, LLC | 36,857 | 36,342 | -515 | 0.03 | 0.03 | +0.00 | sell |
| Atria Investments, Inc | 13,228 | 12,420 | -808 | 0.02 | 0.02 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 29,321 | 28,102 | -1,219 | 0.17 | 0.15 | -0.02 | sell |
| BARD ASSOCIATES INC | 52,395 | 51,095 | -1,300 | 1.99 | 1.81 | -0.18 | sell |
| Bridgewater Associates, LP | 17,651 | 15,918 | -1,733 | 0.01 | 0.01 | -0.00 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 20,187 | 16,856 | -3,331 | 0.26 | 0.20 | -0.06 | sell |
| RIVERBRIDGE PARTNERS LLC | 393,368 | 387,478 | -5,890 | 0.49 | 0.45 | -0.04 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 111,365 | 95,061 | -16,304 | 0.30 | 0.27 | -0.04 | sell |
| Copeland Capital Management, LLC | 770,613 | 746,676 | -23,937 | 1.52 | 1.39 | -0.13 | sell |
| GW&K Investment Management, LLC | 371,981 | 345,715 | -26,266 | 0.34 | 0.30 | -0.04 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,492,948 | 1,365,723 | -127,225 | 0.39 | 0.32 | -0.07 | sell |