| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Channing Capital Management, LLC | 625,662 | 741,719 | +116,057 | 1.61 | 1.77 | +0.16 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 616,901 | 717,946 | +101,045 | 0.53 | 0.60 | +0.06 | buy |
| Tributary Capital Management, LLC | 280,271 | 313,952 | +33,681 | 2.18 | 2.27 | +0.10 | buy |
| Holocene Advisors, LP | 32,007 | 51,549 | +19,542 | 0.01 | 0.02 | +0.01 | buy |
| AGF MANAGEMENT LTD | 24,965 | 34,874 | +9,909 | 0.01 | 0.02 | +0.00 | buy |
| FORA Capital, LLC | 5,105 | 9,787 | +4,682 | 0.06 | 0.11 | +0.05 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 466 | 3,798 | +3,332 | 0.01 | 0.07 | +0.06 | buy |
| Financial Strategies Group, Inc. | 3,944 | 5,019 | +1,075 | 0.09 | 0.11 | +0.02 | buy |
| nVerses Capital, LLC | 2,500 | 3,000 | +500 | 0.14 | 0.13 | -0.01 | buy |
| First National Advisers, LLC | 4,294 | 4,682 | +388 | 0.07 | 0.07 | -0.00 | buy |
| CHIRON CAPITAL MANAGEMENT, LLC | 3,000 | 3,343 | +343 | 0.27 | 0.28 | +0.01 | buy |
| Heritage Family Offices, LLP | 2,774 | 3,062 | +288 | 0.14 | 0.15 | +0.00 | buy |
| Lindenwold Advisors, INC | 2,821 | 2,974 | +153 | 0.14 | 0.14 | -0.00 | buy |
| Ifrah Financial Services, Inc. | 2,614 | 2,651 | +37 | 0.07 | 0.07 | -0.00 | buy |
| Procyon Advisors, LLC | 12,475 | 12,511 | +36 | 0.09 | 0.08 | -0.01 | buy |
| RMR Wealth Builders | 2,556 | 2,566 | +10 | 0.03 | 0.03 | -0.00 | buy |
| Riverview Trust Co | 180 | 189 | +9 | 0.02 | 0.02 | -0.00 | buy |
| Belpointe Asset Management LLC | 8,320 | 8,326 | +6 | 0.05 | 0.05 | -0.01 | buy |
| VALLEY NATIONAL ADVISERS INC | 947 | 950 | +3 | 0.01 | 0.02 | +0.00 | buy |
| Goodwin Investment Advisory | 16,248 | 16,241 | -7 | 0.70 | 0.66 | -0.04 | sell |
| Frank, Rimerman Advisors LLC | 4,600 | 4,592 | -8 | 0.03 | 0.03 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 13,569 | 13,497 | -72 | 0.03 | 0.03 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,825 | 4,725 | -100 | 0.01 | 0.01 | -0.00 | sell |
| Baron Wealth Management LLC | 3,357 | 3,221 | -136 | 0.16 | 0.14 | -0.02 | sell |
| Legacy Capital Wealth Partners, LLC | 2,366 | 2,203 | -163 | 0.06 | 0.04 | -0.02 | sell |
| TOMPKINS FINANCIAL CORP | 1,438 | 1,256 | -182 | 0.01 | 0.01 | -0.00 | sell |
| Stonebridge Financial Planning Group, LLC | 2,440 | 2,240 | -200 | 0.12 | 0.10 | -0.02 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 14,681 | 14,481 | -200 | 0.01 | 0.01 | -0.00 | sell |
| Narus Financial Partners, LLC | 3,312 | 3,088 | -224 | 0.13 | 0.10 | -0.02 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 7,298 | 6,903 | -395 | 0.01 | 0.01 | -0.00 | sell |
| Dundas Partners LLP | 4,379 | 3,533 | -846 | 0.03 | 0.02 | -0.01 | sell |
| PITCAIRN CO | 8,855 | 7,979 | -876 | 0.05 | 0.04 | -0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 26,579 | 25,448 | -1,131 | 0.05 | 0.05 | +0.00 | sell |
| Insight Advisors, LLC/ PA | 31,005 | 29,805 | -1,200 | 0.53 | 0.48 | -0.05 | sell |
| Trust Point Inc. | 15,652 | 14,236 | -1,416 | 0.12 | 0.10 | -0.02 | sell |
| Atom Investors LP | 6,978 | 5,067 | -1,911 | 0.07 | 0.05 | -0.02 | sell |
| GW&K Investment Management, LLC | 60,039 | 57,999 | -2,040 | 0.05 | 0.05 | -0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 315,775 | 313,668 | -2,107 | 0.20 | 0.20 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 77,015 | 73,991 | -3,024 | 0.13 | 0.09 | -0.03 | sell |
| Diversified Trust Co | 8,814 | 4,381 | -4,433 | 0.02 | 0.01 | -0.01 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 310,598 | 303,912 | -6,686 | 0.89 | 0.72 | -0.16 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 141,753 | 131,465 | -10,288 | 0.28 | 0.27 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 397,937 | 387,036 | -10,901 | 0.01 | 0.01 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 111,579 | 99,901 | -11,678 | 0.35 | 0.31 | -0.05 | sell |
| INCEPTIONR LLC | 18,875 | 7,149 | -11,726 | 0.50 | 0.16 | -0.34 | sell |
| Edgestream Partners, L.P. | 21,418 | 9,032 | -12,386 | 0.10 | 0.04 | -0.06 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 59,269 | 44,791 | -14,478 | 0.16 | 0.13 | -0.04 | sell |
| Boston Trust Walden Corp | 988,846 | 970,980 | -17,866 | 0.69 | 0.63 | -0.06 | sell |
| Retirement Systems of Alabama | 153,432 | 73,896 | -79,536 | 0.06 | 0.03 | -0.03 | sell |
| Port Capital LLC | 317,040 | 233,979 | -83,061 | 1.49 | 0.98 | -0.51 | sell |
| Capital International Investors | 535,682 | 213,398 | -322,284 | 0.01 | 0.00 | -0.01 | sell |
| Champlain Investment Partners, LLC | 986,615 | 445,379 | -541,236 | 0.57 | 0.25 | -0.32 | sell |
| T. Rowe Price Investment Management, Inc. | 2,194,762 | 1,181,353 | -1,013,409 | 0.13 | 0.07 | -0.06 | sell |