HELIOS TECHNOLOGIES INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 287,702 | 594,361 | +306,659 | 0.01 | 0.02 | 0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 605,367 | 775,417 | +170,050 | 0.19 | 0.37 | +0.18 | buy |
| T. Rowe Price Investment Management, Inc. | 724,184 | 847,365 | +123,181 | 0.02 | 0.03 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 630,387 | 735,721 | +105,334 | 0.06 | 0.10 | +0.04 | buy |
| JANUS HENDERSON GROUP PLC | 452,316 | 531,137 | +78,821 | 0.01 | 0.01 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 235,437 | 309,697 | +74,260 | 0.01 | 0.01 | +0.01 | buy |
| WASATCH ADVISORS LP | 811,144 | 854,711 | +43,567 | 0.14 | 0.24 | +0.10 | buy |
| Avalon Trust Co | 400 | 8,146 | +7,746 | 0.00 | 0.03 | +0.03 | buy |
| OSTRUM ASSET MANAGEMENT | 18,720 | 21,635 | +2,915 | 0.03 | 0.05 | +0.02 | buy |
| GHP Investment Advisors, Inc. | 39,215 | 41,370 | +2,155 | 0.06 | 0.09 | +0.03 | buy |
| Central Pacific Bank - Trust Division | 8,503 | 8,320 | -183 | 0.04 | 0.05 | +0.02 | sell |
| B. Metzler seel. Sohn & Co. AG | 18,368 | 17,759 | -609 | 0.01 | 0.01 | +0.00 | sell |
| Inspire Investing, LLC | 11,682 | 8,736 | -2,946 | 0.04 | 0.04 | +0.00 | sell |
| PINNACLE ASSOCIATES LTD | 31,926 | 26,395 | -5,531 | 0.02 | 0.02 | +0.00 | sell |
| Sara-Bay Financial | 1,214,181 | 1,206,514 | -7,667 | 14.50 | 17.58 | +3.08 | sell |
| Advantage Alpha Capital Partners LP | 62,926 | 53,005 | -9,921 | 0.57 | 0.83 | +0.27 | sell |
| ROYCE & ASSOCIATES LP | 385,679 | 370,079 | -15,600 | 0.13 | 0.19 | +0.06 | sell |
| EntryPoint Capital, LLC | 31,328 | 15,267 | -16,061 | 0.52 | 0.31 | -0.22 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 23,951 | 7,565 | -16,386 | 0.11 | 0.06 | -0.05 | sell |
| Dynamic Technology Lab Private Ltd | 22,300 | 5,410 | -16,890 | 0.10 | 0.05 | -0.05 | sell |
| Granite Investment Partners, LLC | 127,895 | 109,906 | -17,989 | 0.21 | 0.33 | +0.12 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 70,733 | 52,190 | -18,543 | 0.01 | 0.01 | +0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 67,873 | 48,360 | -19,513 | 0.12 | 0.14 | +0.02 | sell |
| Freestone Grove Partners LP | 27,910 | 5,253 | -22,657 | 0.01 | 0.00 | -0.00 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 316,449 | 291,228 | -25,221 | 0.05 | 0.07 | +0.02 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,263,213 | 1,167,469 | -95,744 | 0.14 | 0.19 | +0.05 | sell |
| DEPRINCE RACE & ZOLLO INC | 1,010,442 | 846,258 | -164,184 | 0.70 | 0.88 | +0.18 | sell |
| Ceredex Value Advisors LLC | 417,950 | 192,800 | -225,150 | 0.30 | 0.23 | -0.07 | sell |
| Conestoga Capital Advisors, LLC | 1,954,386 | 1,660,024 | -294,362 | 0.96 | 1.39 | +0.43 | sell |