| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Channing Capital Management, LLC | 289,607 | 625,662 | +336,055 | 0.85 | 1.61 | +0.76 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 356,647 | 397,937 | +41,290 | 0.01 | 0.01 | -0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 578,501 | 616,901 | +38,400 | 0.55 | 0.53 | -0.02 | buy |
| Edgestream Partners, L.P. | 8,295 | 21,418 | +13,123 | 0.05 | 0.10 | +0.05 | buy |
| Boston Trust Walden Corp | 977,519 | 988,846 | +11,327 | 0.76 | 0.69 | -0.07 | buy |
| AGF MANAGEMENT LTD | 22,077 | 24,965 | +2,888 | 0.01 | 0.01 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 74,921 | 77,015 | +2,094 | 0.15 | 0.13 | -0.03 | buy |
| Dundas Partners LLP | 2,586 | 4,379 | +1,793 | 0.02 | 0.03 | +0.01 | buy |
| CX Institutional | 7,630 | 8,571 | +941 | 0.04 | 0.04 | -0.00 | buy |
| Tributary Capital Management, LLC | 279,543 | 280,271 | +728 | 2.50 | 2.18 | -0.32 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 6,609 | 7,298 | +689 | 0.01 | 0.01 | -0.00 | buy |
| PITCAIRN CO | 8,338 | 8,855 | +517 | 0.06 | 0.05 | -0.01 | buy |
| First National Advisers, LLC | 3,905 | 4,294 | +389 | 0.10 | 0.07 | -0.02 | buy |
| Diversified Trust Co | 8,511 | 8,814 | +303 | 0.03 | 0.02 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 26,277 | 26,579 | +302 | 0.06 | 0.05 | -0.00 | buy |
| Somerset Trust Co | 5,371 | 5,665 | +294 | 0.24 | 0.22 | -0.02 | buy |
| Baron Wealth Management LLC | 3,120 | 3,357 | +237 | 0.18 | 0.16 | -0.02 | buy |
| Trust Point Inc. | 15,466 | 15,652 | +186 | 0.13 | 0.12 | -0.01 | buy |
| CRA Financial Services, LLC | 2,873 | 2,948 | +75 | 0.07 | 0.06 | -0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 13,526 | 13,569 | +43 | 0.04 | 0.03 | -0.01 | buy |
| Proficio Capital Partners LLC | 2,644 | 2,668 | +24 | 0.03 | 0.03 | -0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,763 | 2,786 | +23 | 0.01 | 0.01 | -0.00 | buy |
| Hemington Wealth Management | 3,162 | 3,175 | +13 | 0.13 | 0.10 | -0.03 | buy |
| RMR Wealth Builders | 2,547 | 2,556 | +9 | 0.03 | 0.03 | -0.01 | buy |
| US Asset Management LLC | 2,574 | 2,560 | -14 | 0.25 | 0.22 | -0.04 | sell |
| Ifrah Financial Services, Inc. | 2,631 | 2,614 | -17 | 0.08 | 0.07 | -0.01 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 8,890 | 8,850 | -40 | 0.02 | 0.01 | -0.00 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 237 | 163 | -74 | 0.01 | 0.00 | -0.00 | sell |
| Lindenwold Advisors, INC | 2,914 | 2,821 | -93 | 0.17 | 0.14 | -0.03 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,925 | 4,825 | -100 | 0.02 | 0.01 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 2,644 | 2,504 | -140 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 14,881 | 14,681 | -200 | 0.01 | 0.01 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 59,476 | 59,269 | -207 | 0.19 | 0.16 | -0.02 | sell |
| FIRST NATIONAL TRUST CO | 4,377 | 4,070 | -307 | 0.02 | 0.02 | -0.00 | sell |
| Procyon Advisors, LLC | 12,875 | 12,475 | -400 | 0.11 | 0.09 | -0.02 | sell |
| Goodwin Investment Advisory | 16,650 | 16,248 | -402 | 0.86 | 0.70 | -0.16 | sell |
| Narus Financial Partners, LLC | 3,733 | 3,312 | -421 | 0.17 | 0.13 | -0.05 | sell |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 11,066 | 10,597 | -469 | 0.07 | 0.07 | +0.01 | sell |
| Sterling Financial Planning, Inc. | 13,138 | 12,618 | -520 | 0.58 | 0.48 | -0.10 | sell |
| Resona Asset Management Co.,Ltd. | 11,518 | 10,879 | -639 | 0.01 | 0.01 | -0.00 | sell |
| CIM INVESTMENT MANAGEMENT INC | 4,337 | 3,502 | -835 | 0.14 | 0.10 | -0.04 | sell |
| Retirement Systems of Alabama | 154,551 | 153,432 | -1,119 | 0.07 | 0.06 | -0.01 | sell |
| Port Capital LLC | 318,290 | 317,040 | -1,250 | 1.74 | 1.49 | -0.25 | sell |
| Dana Investment Advisors, Inc. | 113,081 | 111,579 | -1,502 | 0.41 | 0.35 | -0.06 | sell |
| Belpointe Asset Management LLC | 9,903 | 8,320 | -1,583 | 0.08 | 0.05 | -0.03 | sell |
| FORA Capital, LLC | 7,739 | 5,105 | -2,634 | 0.07 | 0.06 | -0.01 | sell |
| GW&K Investment Management, LLC | 62,748 | 60,039 | -2,709 | 0.06 | 0.05 | -0.01 | sell |
| Holocene Advisors, LP | 39,023 | 32,007 | -7,016 | 0.02 | 0.01 | -0.00 | sell |
| Champlain Investment Partners, LLC | 993,995 | 986,615 | -7,380 | 0.62 | 0.57 | -0.05 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 322,129 | 310,598 | -11,531 | 0.98 | 0.89 | -0.10 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 20,000 | 4,500 | -15,500 | 0.01 | 0.00 | -0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 340,848 | 315,775 | -25,073 | 0.24 | 0.20 | -0.04 | sell |
| Epoch Investment Partners, Inc. | 55,696 | 9,845 | -45,851 | 0.03 | 0.00 | -0.02 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 508,085 | 309,497 | -198,588 | 0.29 | 0.14 | -0.15 | sell |
| T. Rowe Price Investment Management, Inc. | 2,427,792 | 2,194,762 | -233,030 | 0.16 | 0.13 | -0.03 | sell |