| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Copeland Capital Management, LLC | 766,641 | 839,356 | +72,715 | 1.13 | 1.38 | +0.26 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 151,592 | 189,115 | +37,523 | 0.09 | 0.11 | +0.02 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 547,111 | 571,809 | +24,698 | 5.49 | 6.32 | +0.83 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 109,005 | 127,730 | +18,725 | 0.16 | 0.20 | +0.05 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 26,118 | 34,949 | +8,831 | 0.12 | 0.17 | +0.05 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 74,055 | 79,551 | +5,496 | 0.14 | 0.16 | +0.02 | buy |
| Bridge City Capital, LLC | 60,712 | 64,947 | +4,235 | 1.41 | 1.53 | +0.12 | buy |
| Sugar Maple Asset Management, LLC | 2,500 | 4,000 | +1,500 | 0.18 | 0.27 | +0.09 | buy |
| Legacy Wealth Asset Management, LLC | 8,557 | 9,510 | +953 | 0.19 | 0.23 | +0.04 | buy |
| Quadrature Capital Ltd | 2,500 | 3,446 | +946 | 0.00 | 0.01 | +0.00 | buy |
| True North Advisors, LLC | 7,826 | 8,756 | +930 | 0.17 | 0.18 | +0.01 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 5,219 | 5,811 | +592 | 0.06 | 0.10 | +0.04 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 3,735 | 4,157 | +422 | 0.06 | 0.07 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 12,099 | 12,512 | +413 | 0.04 | 0.05 | +0.00 | buy |
| NORDEN GROUP LLC | 4,904 | 5,139 | +235 | 0.05 | 0.05 | +0.00 | buy |
| ALBERT D MASON INC | 10,457 | 10,596 | +139 | 0.57 | 0.63 | +0.06 | buy |
| CBIZ Investment Advisory Services, LLC | 204 | 326 | +122 | 0.00 | 0.00 | +0.00 | buy |
| Portside Wealth Group, LLC | 3,972 | 4,048 | +76 | 0.06 | 0.06 | +0.00 | buy |
| Brevan Howard Capital Management LP | 3,144 | 3,217 | +73 | 0.00 | 0.00 | -0.00 | buy |
| Precision Wealth Strategies, LLC | 2,824 | 2,865 | +41 | 0.22 | 0.20 | -0.02 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 21,715 | 21,720 | +5 | 0.02 | 0.02 | +0.00 | buy |
| Johnson Financial Group, Inc. | 50 | 39 | -11 | 0.00 | 0.00 | -0.00 | sell |
| PENN DAVIS MCFARLAND INC | 30,149 | 30,089 | -60 | 0.29 | 0.29 | +0.00 | sell |
| Conestoga Capital Advisors, LLC | 15,025 | 14,965 | -60 | 0.02 | 0.02 | +0.00 | sell |
| Alliance Wealth Advisors, LLC /UT | 2,577 | 2,481 | -96 | 0.06 | 0.06 | -0.00 | sell |
| Nebula Research & Development LLC | 9,779 | 9,333 | -446 | 0.10 | 0.10 | -0.00 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 13,348 | 12,863 | -485 | 0.13 | 0.22 | +0.09 | sell |
| CHATHAM CAPITAL GROUP, INC. | 19,710 | 18,940 | -770 | 0.27 | 0.28 | +0.00 | sell |
| BARD ASSOCIATES INC | 49,904 | 48,554 | -1,350 | 1.44 | 1.46 | +0.02 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 11,800 | 10,000 | -1,800 | 0.00 | 0.00 | -0.00 | sell |
| CAMBIAR INVESTORS LLC | 26,655 | 24,550 | -2,105 | 0.09 | 0.09 | -0.00 | sell |
| Trust Point Inc. | 6,035 | 2,607 | -3,428 | 0.04 | 0.02 | -0.02 | sell |
| GW&K Investment Management, LLC | 319,991 | 316,187 | -3,804 | 0.23 | 0.24 | +0.01 | sell |
| Numerai GP LLC | 12,913 | 4,570 | -8,343 | 0.29 | 0.11 | -0.18 | sell |
| Boston Trust Walden Corp | 531,813 | 518,675 | -13,138 | 0.31 | 0.32 | +0.01 | sell |
| EULAV Asset Management | 43,700 | 25,700 | -18,000 | 0.09 | 0.05 | -0.04 | sell |
| FRED ALGER MANAGEMENT, LLC | 172,258 | 150,342 | -21,916 | 0.07 | 0.06 | -0.01 | sell |
| RIVERBRIDGE PARTNERS LLC | 336,131 | 310,210 | -25,921 | 0.38 | 0.38 | -0.00 | sell |
| Alpine Peaks Capital, LP | 106,137 | 75,934 | -30,203 | 5.36 | 5.53 | +0.17 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,117,195 | 1,013,777 | -103,418 | 0.21 | 0.21 | -0.00 | sell |