CHARLES RIV LABS INTL INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| HARRIS ASSOCIATES L P | 1,162,935 | 1,473,084 | +310,149 | 0.29 | 0.37 | +0.08 | buy |
| LSV ASSET MANAGEMENT | 15,900 | 297,800 | +281,900 | 0.01 | 0.10 | +0.10 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 45,000 | 134,535 | +89,535 | 0.01 | 0.03 | +0.02 | buy |
| Boston Trust Walden Corp | 225,191 | 307,242 | +82,051 | 0.24 | 0.35 | +0.11 | buy |
| ARIEL INVESTMENTS, LLC | 1,415,348 | 1,490,098 | +74,750 | 2.43 | 2.49 | +0.06 | buy |
| Clearbridge Investments, LLC | 352,488 | 415,999 | +63,511 | 0.04 | 0.05 | +0.01 | buy |
| Epoch Investment Partners, Inc. | 3,824 | 26,538 | +22,714 | 0.00 | 0.02 | +0.02 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 26,809 | 48,925 | +22,116 | 0.08 | 0.15 | +0.07 | buy |
| Magnetar Financial LLC | 1,566 | 23,173 | +21,607 | 0.00 | 0.02 | +0.02 | buy |
| CenterBook Partners LP | 3,753 | 23,794 | +20,041 | 0.03 | 0.18 | +0.15 | buy |
| Edgestream Partners, L.P. | 11,847 | 26,667 | +14,820 | 0.05 | 0.12 | +0.07 | buy |
| Entropy Technologies, LP | 1,419 | 13,906 | +12,487 | 0.02 | 0.16 | +0.15 | buy |
| Van Berkom & Associates Inc. | 486,949 | 496,911 | +9,962 | 2.20 | 2.25 | +0.05 | buy |
| EARNEST PARTNERS LLC | 998,257 | 1,006,724 | +8,467 | 0.68 | 0.68 | +0.00 | buy |
| Canada Post Corp Registered Pension Plan | 620 | 9,072 | +8,452 | 0.01 | 0.06 | +0.05 | buy |
| Hillsdale Investment Management Inc. | 120 | 6,320 | +6,200 | 0.00 | 0.03 | +0.03 | buy |
| COOKE & BIELER LP | 598,777 | 603,877 | +5,100 | 0.91 | 0.98 | +0.07 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 445,808 | 449,901 | +4,093 | 0.25 | 0.24 | -0.01 | buy |
| Inscription Capital, LLC | 2,069 | 5,896 | +3,827 | 0.05 | 0.10 | +0.05 | buy |
| Hollow Brook Wealth Management LLC | 9,991 | 13,373 | +3,382 | 0.44 | 0.50 | +0.05 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 20,570 | 23,876 | +3,306 | 0.03 | 0.03 | +0.00 | buy |
| Aberdeen Group plc | 5,127 | 8,148 | +3,021 | 0.00 | 0.00 | +0.00 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 5,615 | 8,354 | +2,739 | 0.08 | 0.12 | +0.04 | buy |
| SYON CAPITAL LLC | 2,158 | 4,410 | +2,252 | 0.02 | 0.04 | +0.02 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 11,087 | 13,017 | +1,930 | 0.08 | 0.09 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 12,500 | 14,000 | +1,500 | 0.01 | 0.01 | +0.00 | buy |
| Midwest Trust Co | 26,141 | 27,047 | +906 | 0.05 | 0.06 | +0.00 | buy |
| MUFG Securities EMEA plc | 151 | 942 | +791 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 2,055 | 2,822 | +767 | 0.01 | 0.02 | +0.00 | buy |
| UniSuper Management Pty Ltd | 10,974 | 11,569 | +595 | 0.01 | 0.01 | -0.00 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 4,560 | 5,128 | +568 | 0.31 | 0.34 | +0.03 | buy |
| Kera Capital Partners, Inc. | 1,850 | 2,403 | +553 | 0.06 | 0.06 | +0.00 | buy |
| Bayforest Capital Ltd | 417 | 963 | +546 | 0.03 | 0.07 | +0.04 | buy |
| Sendero Wealth Management, LLC | 23,329 | 23,863 | +534 | 0.44 | 0.44 | -0.00 | buy |
| Czech National Bank | 12,002 | 12,500 | +498 | 0.01 | 0.01 | -0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 14,156 | 14,559 | +403 | 0.02 | 0.02 | -0.00 | buy |
| Neo Ivy Capital Management | 192 | 462 | +270 | 0.01 | 0.02 | +0.01 | buy |
| MUFG SECURITIES AMERICAS INC. | 1,088 | 1,327 | +239 | 0.01 | 0.01 | -0.00 | buy |
| MIZUHO SECURITIES USA LLC | 3,393 | 3,584 | +191 | 0.01 | 0.01 | +0.00 | buy |
| J.P. Marvel Investment Advisors, LLC | 37,064 | 37,234 | +170 | 0.91 | 0.85 | -0.06 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 2,646 | 2,799 | +153 | 0.01 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 1,625 | 1,776 | +151 | 0.00 | 0.00 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 1,222 | 1,348 | +126 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 497 | 584 | +87 | 0.00 | 0.00 | +0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 2,035 | 2,120 | +85 | 0.04 | 0.04 | +0.01 | buy |
| SUMMIT SECURITIES GROUP LLC | 33 | 86 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Finance, LLC | 1,454 | 1,472 | +18 | 0.01 | 0.01 | -0.00 | buy |
| Prestige Wealth Management Group LLC | 19 | 29 | +10 | 0.00 | 0.00 | +0.00 | buy |
| CYBER HORNET ETFs LLC | 135 | 144 | +9 | 0.01 | 0.01 | +0.00 | buy |
| Empirical Asset Management, LLC | 1,506 | 1,513 | +7 | 0.07 | 0.07 | -0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 1,511 | 1,517 | +6 | 0.01 | 0.01 | -0.00 | buy |
| Kennebec Savings Bank | 109 | 114 | +5 | 0.02 | 0.02 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 196 | 200 | +4 | 0.01 | 0.03 | +0.02 | buy |
| Rakuten Securities, Inc. | 2 | 4 | +2 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 1,567 | 1,568 | +1 | 0.00 | 0.00 | -0.00 | buy |
| WestEnd Advisors, LLC | 2 | 1 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Cardinal Capital Management | 10,870 | 10,866 | -4 | 0.24 | 0.24 | -0.01 | sell |
| Byrne Asset Management LLC | 81 | 65 | -16 | 0.01 | 0.01 | -0.00 | sell |
| Claret Asset Management Corp | 1,550 | 1,528 | -22 | 0.03 | 0.03 | -0.00 | sell |
| Gould Capital, LLC | 63 | 33 | -30 | 0.01 | 0.00 | -0.00 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 2,947 | 2,917 | -30 | 0.01 | 0.01 | -0.00 | sell |
| WESTPAC BANKING CORP | 994 | 959 | -35 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 10,539 | 10,497 | -42 | 0.01 | 0.01 | -0.00 | sell |
| F/m Investments LLC | 1,615 | 1,570 | -45 | 0.01 | 0.01 | +0.00 | sell |
| Norinchukin Bank, The | 2,700 | 2,652 | -48 | 0.01 | 0.01 | -0.00 | sell |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 4,300 | 4,240 | -60 | 0.17 | 0.16 | -0.01 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 270,600 | 270,540 | -60 | 0.03 | 0.03 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 144 | 75 | -69 | 0.00 | 0.00 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 5,512 | 5,433 | -79 | 0.04 | 0.04 | -0.00 | sell |
| Humankind Investments LLC | 1,387 | 1,305 | -82 | 0.05 | 0.05 | -0.00 | sell |
| ING GROEP NV | 6,463 | 6,362 | -101 | 0.01 | 0.01 | -0.00 | sell |
| Solstein Capital, LLC | 714 | 600 | -114 | 0.06 | 0.04 | -0.01 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 11,706 | 11,546 | -160 | 0.02 | 0.02 | -0.00 | sell |
| Fragasso Financial Advisors Inc | 2,801 | 2,636 | -165 | 0.03 | 0.03 | +0.00 | sell |
| Banque Cantonale Vaudoise | 2,489 | 2,292 | -197 | 0.02 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 2,486 | 2,286 | -200 | 0.01 | 0.01 | -0.00 | sell |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 2,400 | 2,200 | -200 | 0.01 | 0.01 | -0.00 | sell |
| Utah Retirement Systems | 8,258 | 8,051 | -207 | 0.01 | 0.01 | -0.00 | sell |
| Beverly Hills Private Wealth, LLC | 1,728 | 1,512 | -216 | 0.05 | 0.04 | -0.01 | sell |
| Callan Family Office, LLC | 2,243 | 2,024 | -219 | 0.01 | 0.01 | -0.00 | sell |
| CNB Bank | 1,042 | 779 | -263 | 0.07 | 0.05 | -0.02 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 13,065 | 12,697 | -368 | 0.03 | 0.03 | +0.00 | sell |
| Harvest Fund Management Co., Ltd | 482 | 1 | -481 | 0.00 | 0.00 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 292,712 | 292,177 | -535 | 0.16 | 0.14 | -0.02 | sell |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 50,473 | 49,915 | -558 | 1.42 | 1.43 | +0.00 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 1,920 | 1,279 | -641 | 0.02 | 0.01 | -0.01 | sell |
| Chevy Chase Trust Holdings, LLC | 25,943 | 25,116 | -827 | 0.01 | 0.01 | -0.00 | sell |
| Aristotle Capital Boston, LLC | 96,351 | 95,348 | -1,003 | 0.74 | 0.77 | +0.02 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 97,226 | 95,963 | -1,263 | 0.21 | 0.21 | +0.01 | sell |
| ROYCE & ASSOCIATES LP | 85,640 | 84,361 | -1,279 | 0.13 | 0.13 | -0.00 | sell |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 11,522 | 10,136 | -1,386 | 0.09 | 0.08 | -0.02 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 51,801 | 50,275 | -1,526 | 0.07 | 0.07 | -0.00 | sell |
| Broyhill Asset Management, LLC | 16,335 | 14,788 | -1,547 | 2.25 | 2.03 | -0.22 | sell |
| Burgundy Asset Management Ltd. | 280,170 | 278,329 | -1,841 | 0.41 | 0.43 | +0.02 | sell |
| Pekin Hardy Strauss, Inc. | 38,391 | 36,060 | -2,331 | 0.66 | 0.57 | -0.10 | sell |
| Veracity Capital LLC | 4,112 | 1,728 | -2,384 | 0.22 | 0.09 | -0.13 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 181,107 | 177,908 | -3,199 | 0.58 | 0.53 | -0.06 | sell |
| Balefire, LLC | 13,494 | 9,833 | -3,661 | 0.45 | 0.31 | -0.14 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 40,293 | 36,605 | -3,688 | 0.10 | 0.09 | -0.01 | sell |
| PKO Investment Management Joint-Stock Co | 5,500 | 1,700 | -3,800 | 0.09 | 0.02 | -0.07 | sell |