| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Leeward Investments, LLC - MA | 174,265 | 293,736 | +119,471 | 0.56 | 0.98 | +0.42 | buy |
| DEPRINCE RACE & ZOLLO INC | 948,244 | 1,047,725 | +99,481 | 1.21 | 1.36 | +0.16 | buy |
| BNP Paribas Asset Management Holding S.A. | 368,052 | 410,993 | +42,941 | 0.06 | 0.07 | +0.01 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 20,000 | 50,000 | +30,000 | 0.20 | 0.51 | +0.31 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 47,850 | 60,241 | +12,391 | 0.44 | 0.56 | +0.12 | buy |
| Dean Capital Management | 32,241 | 42,436 | +10,195 | 0.88 | 1.16 | +0.28 | buy |
| Legato Capital Management LLC | 20,274 | 26,733 | +6,459 | 0.17 | 0.23 | +0.06 | buy |
| Polaris Capital Management, LLC | 25,339 | 30,739 | +5,400 | 0.08 | 0.11 | +0.03 | buy |
| GHP Investment Advisors, Inc. | 32,458 | 33,678 | +1,220 | 0.10 | 0.10 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 37,313 | 37,994 | +681 | 0.29 | 0.30 | +0.01 | buy |
| TCTC Holdings, LLC | 88 | 178 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Bollard Group LLC | 3,529 | 3,540 | +11 | 0.01 | 0.01 | -0.00 | buy |
| HighMark Wealth Management LLC | 179 | 180 | +1 | 0.01 | 0.01 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 121 | 122 | +1 | 0.00 | 0.00 | +0.00 | buy |
| High Note Wealth, LLC | 71 | 65 | -6 | 0.00 | 0.00 | -0.00 | sell |
| New England Research & Management, Inc. | 13,941 | 13,891 | -50 | 0.46 | 0.44 | -0.01 | sell |
| Crestwood Advisors Group, LLC | 96,577 | 96,505 | -72 | 0.12 | 0.11 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 6,265 | 6,135 | -130 | 0.02 | 0.02 | +0.00 | sell |
| Stablepoint Partners, LLC | 23,394 | 23,032 | -362 | 0.28 | 0.26 | -0.01 | sell |
| EASTERN BANK | 22,752 | 21,846 | -906 | 0.03 | 0.03 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 29,252 | 28,042 | -1,210 | 0.01 | 0.01 | -0.00 | sell |
| ROCKLAND TRUST CO | 605,183 | 603,940 | -1,243 | 1.98 | 1.90 | -0.07 | sell |
| Aries Wealth Management | 16,350 | 15,100 | -1,250 | 0.29 | 0.26 | -0.03 | sell |
| ST GERMAIN D J CO INC | 2,213 | 485 | -1,728 | 0.01 | 0.00 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 155,390 | 153,460 | -1,930 | 0.03 | 0.03 | -0.00 | sell |
| HENNESSY ADVISORS INC | 58,000 | 55,000 | -3,000 | 0.11 | 0.11 | +0.00 | sell |
| Angel Oak Capital Advisors, LLC | 10,000 | 7,000 | -3,000 | 0.85 | 0.58 | -0.27 | sell |
| GREAT LAKES ADVISORS, LLC | 98,628 | 95,424 | -3,204 | 0.05 | 0.05 | -0.00 | sell |
| Moors & Cabot, Inc. | 39,856 | 36,417 | -3,439 | 0.12 | 0.12 | -0.01 | sell |
| PROFUND ADVISORS LLC | 7,464 | 3,817 | -3,647 | 0.02 | 0.01 | -0.01 | sell |
| MOODY ALDRICH PARTNERS LLC | 150,042 | 145,666 | -4,376 | 1.78 | 1.91 | +0.13 | sell |
| Advantage Alpha Capital Partners LP | 9,967 | 3,904 | -6,063 | 0.15 | 0.06 | -0.09 | sell |
| Boston Trust Walden Corp | 606,743 | 598,734 | -8,009 | 0.27 | 0.27 | +0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 175,982 | 166,477 | -9,505 | 0.36 | 0.35 | -0.01 | sell |
| Fisher Asset Management, LLC | 188,385 | 178,639 | -9,746 | 0.00 | 0.00 | +0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 635,569 | 624,441 | -11,128 | 0.27 | 0.28 | +0.01 | sell |
| HOWLAND CAPITAL MANAGEMENT LLC | 74,300 | 49,800 | -24,500 | 0.21 | 0.14 | -0.07 | sell |
| NUANCE INVESTMENTS, LLC | 102,499 | 64,800 | -37,699 | 0.27 | 0.27 | +0.00 | sell |
| Clearbridge Investments, LLC | 303,338 | 249,162 | -54,176 | 0.02 | 0.01 | -0.00 | sell |