| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GW&K Investment Management, LLC | 344,390 | 420,203 | +75,813 | 0.23 | 0.29 | +0.06 | buy |
| Copeland Capital Management, LLC | 816,272 | 888,735 | +72,463 | 1.18 | 1.43 | +0.25 | buy |
| CenterBook Partners LP | 16,268 | 47,014 | +30,746 | 0.07 | 0.20 | +0.13 | buy |
| Alpine Peaks Capital, LP | 83,934 | 86,934 | +3,000 | 5.48 | 6.00 | +0.52 | buy |
| Portside Wealth Group, LLC | 3,536 | 6,316 | +2,780 | 0.04 | 0.07 | +0.03 | buy |
| NORDEN GROUP LLC | 4,350 | 6,658 | +2,308 | 0.04 | 0.06 | +0.02 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 134,415 | 136,637 | +2,222 | 0.17 | 0.19 | +0.01 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 13,702 | 15,555 | +1,853 | 0.04 | 0.04 | +0.00 | buy |
| True North Advisors, LLC | 9,901 | 11,615 | +1,714 | 0.13 | 0.17 | +0.05 | buy |
| FIDUCIARY TRUST CO | 3,238 | 4,326 | +1,088 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 80,842 | 81,878 | +1,036 | 0.14 | 0.15 | +0.01 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 5,789 | 6,703 | +914 | 0.09 | 0.10 | +0.01 | buy |
| Precision Wealth Strategies, LLC | 3,054 | 3,786 | +732 | 0.17 | 0.10 | -0.07 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 1,810 | 2,355 | +545 | 0.03 | 0.03 | -0.00 | buy |
| Centerpoint Advisors, LLC | 178 | 225 | +47 | 0.00 | 0.01 | +0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 324 | 364 | +40 | 0.00 | 0.00 | +0.00 | buy |
| WOLFF WIESE MAGANA LLC | 43 | 71 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Binnacle Investments Inc | 178 | 198 | +20 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Wealth Solutions LLC | 186 | 192 | +6 | 0.01 | 0.01 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 9,246 | 9,244 | -2 | 0.18 | 0.18 | -0.00 | sell |
| CAMBIAR INVESTORS LLC | 20,515 | 20,503 | -12 | 0.06 | 0.07 | +0.00 | sell |
| BARD ASSOCIATES INC | 48,254 | 48,219 | -35 | 1.31 | 1.21 | -0.10 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 12,881 | 12,783 | -98 | 0.11 | 0.11 | -0.00 | sell |
| CHATHAM CAPITAL GROUP, INC. | 19,765 | 19,655 | -110 | 0.24 | 0.23 | -0.00 | sell |
| QSV Equity Investors LLC | 14,908 | 14,785 | -123 | 1.12 | 1.20 | +0.09 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 21,650 | 21,317 | -333 | 0.02 | 0.01 | -0.00 | sell |
| Bridge City Capital, LLC | 50,750 | 49,990 | -760 | 1.10 | 1.10 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 43,922 | 42,978 | -944 | 0.03 | 0.03 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 34,762 | 32,071 | -2,691 | 0.15 | 0.14 | -0.01 | sell |
| Boston Trust Walden Corp | 510,819 | 497,814 | -13,005 | 0.27 | 0.28 | +0.01 | sell |
| TOWNSQUARE CAPITAL LLC | 22,751 | 2,567 | -20,184 | 0.02 | 0.02 | +0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 142,157 | 117,129 | -25,028 | 0.06 | 0.04 | -0.02 | sell |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 543,812 | 507,841 | -35,971 | 5.70 | 5.58 | -0.12 | sell |