| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Trust Walden Corp | 965,220 | 983,020 | +17,800 | 0.83 | 0.74 | -0.10 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 438,571 | 453,641 | +15,070 | 0.51 | 0.45 | -0.06 | buy |
| EULAV Asset Management | 96,293 | 108,193 | +11,900 | 0.36 | 0.33 | -0.03 | buy |
| Port Capital LLC | 277,400 | 288,650 | +11,250 | 1.79 | 1.60 | -0.18 | buy |
| Knights of Columbus Asset Advisors LLC | 7,509 | 15,233 | +7,724 | 0.07 | 0.10 | +0.03 | buy |
| Edgestream Partners, L.P. | 3,814 | 8,629 | +4,815 | 0.03 | 0.06 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 355,565 | 357,876 | +2,311 | 0.01 | 0.01 | -0.00 | buy |
| Diversified Trust Co | 6,950 | 8,885 | +1,935 | 0.03 | 0.03 | +0.00 | buy |
| Versor Investments LP | 5,395 | 6,223 | +828 | 0.11 | 0.13 | +0.01 | buy |
| Narus Financial Partners, LLC | 3,314 | 3,713 | +399 | 0.18 | 0.18 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,542 | 2,842 | +300 | 0.01 | 0.01 | -0.00 | buy |
| Retirement Systems of Alabama | 147,624 | 147,884 | +260 | 0.07 | 0.06 | -0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 75,745 | 75,994 | +249 | 0.09 | 0.15 | +0.06 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 14,481 | 14,581 | +100 | 0.01 | 0.01 | -0.00 | buy |
| West Tower Group, LLC | 75 | 142 | +67 | 0.00 | 0.03 | +0.02 | buy |
| Lindenwold Advisors, INC | 2,841 | 2,907 | +66 | 0.18 | 0.16 | -0.02 | buy |
| Belpointe Asset Management LLC | 9,837 | 9,870 | +33 | 0.11 | 0.09 | -0.02 | buy |
| US Asset Management LLC | 2,568 | 2,574 | +6 | 0.26 | 0.25 | -0.01 | buy |
| Procyon Advisors, LLC | 11,033 | 11,036 | +3 | 0.12 | 0.09 | -0.02 | buy |
| Horizon Investments, LLC | 2 | 4 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Ifrah Financial Services, Inc. | 2,578 | 2,576 | -2 | 0.08 | 0.08 | -0.01 | sell |
| Dakota Wealth Management | 2,643 | 2,629 | -14 | 0.01 | 0.01 | -0.00 | sell |
| EP Wealth Advisors, LLC | 2,930 | 2,871 | -59 | 0.00 | 0.00 | -0.00 | sell |
| Somerset Trust Co | 5,441 | 5,371 | -70 | 0.26 | 0.23 | -0.02 | sell |
| Stonebridge Financial Planning Group, LLC | 2,590 | 2,440 | -150 | 0.17 | 0.14 | -0.03 | sell |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 5,239 | 5,075 | -164 | 0.18 | 0.12 | -0.06 | sell |
| SHELTON CAPITAL MANAGEMENT | 2,824 | 2,644 | -180 | 0.01 | 0.01 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 26,229 | 25,980 | -249 | 0.06 | 0.05 | -0.00 | sell |
| RMR Wealth Builders | 2,530 | 2,266 | -264 | 0.04 | 0.03 | -0.01 | sell |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 11,375 | 11,066 | -309 | 0.08 | 0.07 | -0.01 | sell |
| HBK Sorce Advisory LLC | 2,540 | 2,069 | -471 | 0.01 | 0.01 | -0.00 | sell |
| Kapitalo Investimentos Ltda | 2,326 | 1,752 | -574 | 0.03 | 0.04 | +0.00 | sell |
| Ausbil Investment Management Ltd | 19,234 | 18,404 | -830 | 1.23 | 0.99 | -0.24 | sell |
| OAK ASSOCIATES LTD /OH/ | 8,635 | 7,545 | -1,090 | 0.07 | 0.06 | -0.02 | sell |
| Goodwin Investment Advisory | 18,331 | 16,651 | -1,680 | 1.12 | 0.86 | -0.26 | sell |
| WINTON GROUP Ltd | 4,738 | 2,780 | -1,958 | 0.04 | 0.02 | -0.02 | sell |
| GW&K Investment Management, LLC | 67,347 | 64,923 | -2,424 | 0.07 | 0.06 | -0.01 | sell |
| Ceredex Value Advisors LLC | 86,850 | 83,852 | -2,998 | 0.16 | 0.14 | -0.01 | sell |
| AGF MANAGEMENT LTD | 30,248 | 27,047 | -3,201 | 0.02 | 0.02 | -0.01 | sell |
| Tributary Capital Management, LLC | 288,473 | 283,601 | -4,872 | 2.82 | 2.37 | -0.44 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 7,458 | 2,469 | -4,989 | 0.01 | 0.00 | -0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 396,166 | 390,912 | -5,254 | 0.31 | 0.28 | -0.04 | sell |
| Alamar Capital Management, LLC | 31,679 | 23,290 | -8,389 | 3.09 | 1.84 | -1.25 | sell |
| Epoch Investment Partners, Inc. | 121,423 | 108,841 | -12,582 | 0.08 | 0.05 | -0.03 | sell |
| GREAT LAKES ADVISORS, LLC | 55,832 | 38,784 | -17,048 | 0.05 | 0.04 | -0.02 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 83,892 | 63,059 | -20,833 | 0.26 | 0.19 | -0.07 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 360,379 | 338,251 | -22,128 | 1.20 | 1.00 | -0.20 | sell |
| Champlain Investment Partners, LLC | 1,126,980 | 1,066,975 | -60,005 | 0.75 | 0.63 | -0.13 | sell |
| T. Rowe Price Investment Management, Inc. | 2,659,811 | 2,462,799 | -197,012 | 0.19 | 0.16 | -0.03 | sell |
| Channing Capital Management, LLC | 550,286 | 248,190 | -302,096 | 1.87 | 0.73 | -1.14 | sell |