| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Trust Walden Corp | 518,119 | 635,244 | +117,125 | 0.26 | 0.24 | -0.02 | buy |
| Edgestream Partners, L.P. | 9,393 | 52,784 | +43,391 | 0.04 | 0.14 | +0.09 | buy |
| BNP Paribas Asset Management Holding S.A. | 185,310 | 204,162 | +18,852 | 0.03 | 0.03 | -0.01 | buy |
| ISTHMUS PARTNERS, LLC | 29,788 | 46,288 | +16,500 | 0.25 | 0.27 | +0.02 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 446,011 | 456,750 | +10,739 | 0.78 | 0.63 | -0.15 | buy |
| Clearbridge Investments, LLC | 303,905 | 310,381 | +6,476 | 0.02 | 0.01 | -0.00 | buy |
| Focus Partners Wealth | 5,137 | 9,421 | +4,284 | 0.00 | 0.00 | -0.00 | buy |
| Stablepoint Partners, LLC | 18,686 | 21,213 | +2,527 | 0.32 | 0.22 | -0.09 | buy |
| Fisher Asset Management, LLC | 132,096 | 133,074 | +978 | 0.00 | 0.00 | -0.00 | buy |
| PLIMOTH TRUST CO LLC | 8,400 | 8,900 | +500 | 0.16 | 0.12 | -0.04 | buy |
| Brevan Howard Capital Management LP | 3,980 | 4,186 | +206 | 0.00 | 0.00 | -0.00 | buy |
| Park Place Capital Corp | 9 | 65 | +56 | 0.00 | 0.00 | +0.00 | buy |
| Bollard Group LLC | 3,480 | 3,490 | +10 | 0.01 | 0.01 | -0.00 | buy |
| Carl P. Sherr & Co., LLC | 7,947 | 7,950 | +3 | 0.32 | 0.23 | -0.08 | buy |
| SOA Wealth Advisors, LLC. | 116 | 117 | +1 | 0.00 | 0.00 | -0.00 | buy |
| LGT Financial Advisors LLC | 132 | 56 | -76 | 0.01 | 0.00 | -0.01 | sell |
| NFJ INVESTMENT GROUP, LLC | 30,927 | 30,841 | -86 | 0.06 | 0.04 | -0.01 | sell |
| GHP Investment Advisors, Inc. | 33,436 | 32,626 | -810 | 0.12 | 0.08 | -0.03 | sell |
| Canvas Wealth Advisors, LLC | 5,865 | 4,333 | -1,532 | 0.13 | 0.07 | -0.06 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 6,798 | 4,669 | -2,129 | 0.08 | 0.05 | -0.03 | sell |
| Leeward Investments, LLC - MA | 250,541 | 248,368 | -2,173 | 0.77 | 0.57 | -0.20 | sell |
| Advantage Alpha Capital Partners LP | 8,245 | 6,072 | -2,173 | 0.10 | 0.06 | -0.04 | sell |
| GW&K Investment Management, LLC | 395,493 | 393,070 | -2,423 | 0.24 | 0.18 | -0.06 | sell |
| ROCKLAND TRUST CO | 648,253 | 645,039 | -3,214 | 2.34 | 1.77 | -0.57 | sell |
| Eukles Asset Management | 4,159 | 755 | -3,404 | 0.13 | 0.02 | -0.11 | sell |
| Moors & Cabot, Inc. | 53,326 | 49,569 | -3,757 | 0.22 | 0.14 | -0.08 | sell |
| Diversified Trust Co | 10,116 | 5,706 | -4,410 | 0.02 | 0.01 | -0.01 | sell |
| Legato Capital Management LLC | 19,326 | 12,936 | -6,390 | 0.17 | 0.08 | -0.08 | sell |
| Dean Capital Management | 19,326 | 12,936 | -6,390 | 0.79 | 0.39 | -0.39 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 57,050 | 37,791 | -19,259 | 0.54 | 0.27 | -0.27 | sell |
| MOODY ALDRICH PARTNERS LLC | 139,014 | 101,391 | -37,623 | 1.65 | 0.90 | -0.75 | sell |
| Impax Asset Management Group plc | 150,000 | 110,000 | -40,000 | 0.04 | 0.02 | -0.02 | sell |
| NUANCE INVESTMENTS, LLC | 1,278,001 | 961,932 | -316,069 | 1.92 | 1.31 | -0.61 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,521,080 | 988,408 | -532,672 | 0.71 | 0.33 | -0.38 | sell |