| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Trust Walden Corp | 424,218 | 518,119 | +93,901 | 0.17 | 0.26 | +0.08 | buy |
| BNP Paribas Asset Management Holding S.A. | 168,275 | 185,310 | +17,035 | 0.03 | 0.03 | +0.01 | buy |
| Crestwood Advisors Group, LLC | 94,981 | 99,981 | +5,000 | 0.12 | 0.15 | +0.03 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 54,629 | 57,050 | +2,421 | 0.44 | 0.54 | +0.10 | buy |
| Clearbridge Investments, LLC | 301,988 | 303,905 | +1,917 | 0.01 | 0.02 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 28,023 | 29,788 | +1,765 | 0.20 | 0.25 | +0.06 | buy |
| Diversified Trust Co | 9,771 | 10,116 | +345 | 0.02 | 0.02 | +0.00 | buy |
| Kelly Financial Services LLC | 17,951 | 18,100 | +149 | 0.40 | 0.48 | +0.08 | buy |
| Bollard Group LLC | 3,467 | 3,480 | +13 | 0.01 | 0.01 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 115 | 116 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Park Place Capital Corp | 38 | 9 | -29 | 0.00 | 0.00 | -0.00 | sell |
| New England Research & Management, Inc. | 14,383 | 14,183 | -200 | 0.40 | 0.49 | +0.09 | sell |
| Carl P. Sherr & Co., LLC | 8,193 | 7,947 | -246 | 0.27 | 0.32 | +0.04 | sell |
| ALPS ADVISORS INC | 6,380 | 6,035 | -345 | 0.00 | 0.00 | +0.00 | sell |
| Olympiad Research LP | 6,123 | 4,007 | -2,116 | 0.29 | 0.21 | -0.09 | sell |
| Fisher Asset Management, LLC | 134,317 | 132,096 | -2,221 | 0.00 | 0.00 | +0.00 | sell |
| Legato Capital Management LLC | 21,865 | 19,326 | -2,539 | 0.16 | 0.17 | +0.01 | sell |
| Dean Capital Management | 21,865 | 19,326 | -2,539 | 0.80 | 0.79 | -0.02 | sell |
| Canvas Wealth Advisors, LLC | 8,758 | 5,865 | -2,893 | 0.16 | 0.13 | -0.03 | sell |
| GHP Investment Advisors, Inc. | 37,777 | 33,436 | -4,341 | 0.11 | 0.12 | +0.01 | sell |
| ROCKLAND TRUST CO | 653,846 | 648,253 | -5,593 | 1.93 | 2.34 | +0.40 | sell |
| Aries Wealth Management | 22,690 | 15,890 | -6,800 | 0.43 | 0.37 | -0.06 | sell |
| Moors & Cabot, Inc. | 63,441 | 53,326 | -10,115 | 0.21 | 0.22 | +0.01 | sell |
| Leeward Investments, LLC - MA | 260,868 | 250,541 | -10,327 | 0.65 | 0.77 | +0.12 | sell |
| MOODY ALDRICH PARTNERS LLC | 153,443 | 139,014 | -14,429 | 1.43 | 1.65 | +0.22 | sell |
| GW&K Investment Management, LLC | 424,274 | 395,493 | -28,781 | 0.21 | 0.24 | +0.03 | sell |
| Edgestream Partners, L.P. | 42,567 | 9,393 | -33,174 | 0.17 | 0.04 | -0.12 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 497,466 | 446,011 | -51,455 | 0.68 | 0.78 | +0.10 | sell |
| Champlain Investment Partners, LLC | 682,695 | 629,155 | -53,540 | 0.22 | 0.25 | +0.03 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,580,615 | 1,521,080 | -59,535 | 0.59 | 0.71 | +0.12 | sell |
| NUANCE INVESTMENTS, LLC | 1,661,215 | 1,278,001 | -383,214 | 2.00 | 1.92 | -0.07 | sell |