| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Trust Walden Corp | 872,419 | 965,220 | +92,801 | 0.69 | 0.83 | +0.15 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 393,266 | 438,571 | +45,305 | 0.42 | 0.51 | +0.09 | buy |
| EULAV Asset Management | 61,393 | 96,293 | +34,900 | 0.22 | 0.36 | +0.14 | buy |
| T. Rowe Price Investment Management, Inc. | 2,630,132 | 2,659,811 | +29,679 | 0.17 | 0.19 | +0.02 | buy |
| Retirement Systems of Alabama | 118,457 | 147,624 | +29,167 | 0.05 | 0.07 | +0.02 | buy |
| Tributary Capital Management, LLC | 281,654 | 288,473 | +6,819 | 2.42 | 2.82 | +0.40 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 3,973 | 8,636 | +4,663 | 0.04 | 0.12 | +0.08 | buy |
| Ausbil Investment Management Ltd | 14,709 | 19,234 | +4,525 | 0.88 | 1.23 | +0.35 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 351,291 | 355,565 | +4,274 | 0.01 | 0.01 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 3,238 | 7,509 | +4,271 | 0.03 | 0.07 | +0.04 | buy |
| Port Capital LLC | 273,875 | 277,400 | +3,525 | 1.58 | 1.79 | +0.21 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 4,029 | 7,458 | +3,429 | 0.00 | 0.01 | +0.00 | buy |
| Alamar Capital Management, LLC | 28,367 | 31,679 | +3,312 | 2.00 | 3.09 | +1.08 | buy |
| AVIVA PLC | 4,890 | 5,894 | +1,004 | 0.00 | 0.00 | +0.00 | buy |
| Narus Financial Partners, LLC | 3,169 | 3,314 | +145 | 0.16 | 0.18 | +0.02 | buy |
| Belpointe Asset Management LLC | 9,807 | 9,837 | +30 | 0.10 | 0.11 | +0.01 | buy |
| West Tower Group, LLC | 59 | 75 | +16 | 0.00 | 0.00 | +0.00 | buy |
| RMR Wealth Builders | 2,522 | 2,530 | +8 | 0.04 | 0.04 | +0.00 | buy |
| HBK Sorce Advisory LLC | 2,538 | 2,540 | +2 | 0.01 | 0.01 | +0.00 | buy |
| GoalVest Advisory LLC | 95 | 97 | +2 | 0.00 | 0.01 | +0.00 | buy |
| WASHINGTON TRUST Co | 11 | 9 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Diversified Trust Co | 6,957 | 6,950 | -7 | 0.02 | 0.03 | +0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,551 | 2,542 | -9 | 0.01 | 0.01 | +0.00 | sell |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 5,249 | 5,239 | -10 | 0.16 | 0.18 | +0.02 | sell |
| Ifrah Financial Services, Inc. | 2,605 | 2,578 | -27 | 0.08 | 0.08 | +0.01 | sell |
| Dakota Wealth Management | 2,691 | 2,643 | -48 | 0.01 | 0.01 | -0.00 | sell |
| Proficio Capital Partners LLC | 2,692 | 2,644 | -48 | 0.04 | 0.04 | +0.00 | sell |
| CRA Financial Services, LLC | 3,023 | 2,923 | -100 | 0.08 | 0.08 | +0.00 | sell |
| Somerset Trust Co | 5,557 | 5,441 | -116 | 0.23 | 0.26 | +0.03 | sell |
| SHELTON CAPITAL MANAGEMENT | 3,016 | 2,824 | -192 | 0.01 | 0.01 | +0.00 | sell |
| PROFUND ADVISORS LLC | 3,099 | 2,903 | -196 | 0.02 | 0.02 | +0.00 | sell |
| Goodwin Investment Advisory | 18,564 | 18,331 | -233 | 1.04 | 1.12 | +0.08 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 5,389 | 5,130 | -259 | 0.01 | 0.02 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 14,881 | 14,481 | -400 | 0.01 | 0.01 | +0.00 | sell |
| WINTON GROUP Ltd | 5,177 | 4,738 | -439 | 0.04 | 0.04 | -0.00 | sell |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 11,828 | 11,375 | -453 | 0.08 | 0.08 | +0.01 | sell |
| Champlain Investment Partners, LLC | 1,128,520 | 1,126,980 | -1,540 | 0.67 | 0.75 | +0.09 | sell |
| GW&K Investment Management, LLC | 68,982 | 67,347 | -1,635 | 0.06 | 0.07 | +0.01 | sell |
| Kapitalo Investimentos Ltda | 4,721 | 2,326 | -2,395 | 0.08 | 0.03 | -0.05 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 87,489 | 83,892 | -3,597 | 0.23 | 0.26 | +0.03 | sell |
| Procyon Advisors, LLC | 15,086 | 11,033 | -4,053 | 0.18 | 0.12 | -0.07 | sell |
| AGF MANAGEMENT LTD | 35,039 | 30,248 | -4,791 | 0.02 | 0.02 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 63,084 | 55,832 | -7,252 | 0.06 | 0.05 | -0.01 | sell |
| Epoch Investment Partners, Inc. | 133,348 | 121,423 | -11,925 | 0.07 | 0.08 | +0.01 | sell |
| Channing Capital Management, LLC | 563,524 | 550,286 | -13,238 | 1.66 | 1.87 | +0.21 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 381,407 | 360,379 | -21,028 | 1.15 | 1.20 | +0.04 | sell |
| Ceredex Value Advisors LLC | 111,950 | 86,850 | -25,100 | 0.17 | 0.16 | -0.02 | sell |
| EP Wealth Advisors, LLC | 91,267 | 2,930 | -88,337 | 0.00 | 0.00 | +0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 552,100 | 396,166 | -155,934 | 0.38 | 0.31 | -0.07 | sell |