| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CenterBook Partners LP | 6,047 | 41,284 | +35,237 | 0.03 | 0.16 | +0.13 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 345,859 | 370,707 | +24,848 | 0.08 | 0.08 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 28,794 | 34,404 | +5,610 | 0.02 | 0.02 | +0.00 | buy |
| Bridge City Capital, LLC | 49,200 | 52,850 | +3,650 | 1.12 | 1.21 | +0.10 | buy |
| True North Advisors, LLC | 10,943 | 12,674 | +1,731 | 0.15 | 0.13 | -0.02 | buy |
| Round Rock Advisors, LLC | 2,510 | 3,987 | +1,477 | 0.04 | 0.05 | +0.01 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 146,752 | 148,120 | +1,368 | 0.21 | 0.19 | -0.01 | buy |
| Simplicity Wealth,LLC | 2,479 | 3,055 | +576 | 0.01 | 0.01 | +0.00 | buy |
| Conestoga Capital Advisors, LLC | 14,910 | 15,275 | +365 | 0.02 | 0.02 | -0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 19,464 | 19,729 | +265 | 0.24 | 0.22 | -0.02 | buy |
| WOLFF WIESE MAGANA LLC | 71 | 78 | +7 | 0.00 | 0.00 | -0.00 | buy |
| PENN DAVIS MCFARLAND INC | 29,789 | 29,793 | +4 | 0.26 | 0.22 | -0.04 | buy |
| CBIZ Investment Advisory Services, LLC | 361 | 360 | -1 | 0.00 | 0.00 | -0.00 | sell |
| FIDUCIARY TRUST CO | 4,437 | 4,407 | -30 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 85,249 | 85,142 | -107 | 0.16 | 0.14 | -0.02 | sell |
| Legacy Wealth Asset Management, LLC | 9,029 | 8,762 | -267 | 0.19 | 0.17 | -0.02 | sell |
| CWC Advisors, LLC. | 4,712 | 4,162 | -550 | 0.20 | 0.16 | -0.04 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 7,025 | 6,469 | -556 | 0.10 | 0.08 | -0.02 | sell |
| South Dakota Investment Council | 15,913 | 14,713 | -1,200 | 0.03 | 0.02 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 33,761 | 31,125 | -2,636 | 0.05 | 0.04 | -0.01 | sell |
| BARD ASSOCIATES INC | 46,069 | 43,268 | -2,801 | 1.04 | 0.87 | -0.17 | sell |
| Sovereign's Capital Management, LLC | 50,185 | 46,905 | -3,280 | 2.31 | 2.22 | -0.09 | sell |
| Alpine Peaks Capital, LP | 95,134 | 91,224 | -3,910 | 7.04 | 6.80 | -0.24 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 21,884 | 17,968 | -3,916 | 0.10 | 0.08 | -0.02 | sell |
| QSV Equity Investors LLC | 14,785 | 9,808 | -4,977 | 1.28 | 1.13 | -0.15 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 15,356 | 8,842 | -6,514 | 0.04 | 0.02 | -0.02 | sell |
| Integrated Quantitative Investments LLC | 14,239 | 5,467 | -8,772 | 0.34 | 0.09 | -0.25 | sell |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 505,222 | 479,536 | -25,686 | 5.56 | 5.23 | -0.33 | sell |
| Boston Trust Walden Corp | 490,068 | 452,314 | -37,754 | 0.31 | 0.27 | -0.04 | sell |
| Copeland Capital Management, LLC | 843,981 | 786,114 | -57,867 | 1.49 | 1.37 | -0.12 | sell |