| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NFJ INVESTMENT GROUP, LLC | 30,841 | 220,079 | +189,238 | 0.04 | 0.34 | +0.30 | buy |
| ROCKLAND TRUST CO | 645,039 | 737,477 | +92,438 | 1.77 | 1.97 | +0.20 | buy |
| BNP Paribas Asset Management Holding S.A. | 204,162 | 255,288 | +51,126 | 0.03 | 0.03 | +0.00 | buy |
| Edgestream Partners, L.P. | 52,784 | 93,895 | +41,111 | 0.14 | 0.23 | +0.09 | buy |
| Leeward Investments, LLC - MA | 248,368 | 262,284 | +13,916 | 0.57 | 0.61 | +0.04 | buy |
| Brandywine Global Investment Management, LLC | 18,634 | 31,545 | +12,911 | 0.01 | 0.01 | +0.00 | buy |
| HENNESSY ADVISORS INC | 29,000 | 35,000 | +6,000 | 0.06 | 0.07 | +0.00 | buy |
| Stablepoint Partners, LLC | 21,213 | 22,750 | +1,537 | 0.22 | 0.27 | +0.05 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 4,669 | 5,847 | +1,178 | 0.05 | 0.06 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 46,288 | 47,130 | +842 | 0.27 | 0.28 | +0.01 | buy |
| Aries Wealth Management | 15,890 | 16,122 | +232 | 0.27 | 0.26 | -0.01 | buy |
| ST GERMAIN D J CO INC | 370 | 470 | +100 | 0.01 | 0.00 | -0.01 | buy |
| Bollard Group LLC | 3,490 | 3,503 | +13 | 0.01 | 0.01 | -0.00 | buy |
| SOA Wealth Advisors, LLC. | 117 | 119 | +2 | 0.00 | 0.00 | -0.00 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 21 | 22 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Crestwood Advisors Group, LLC | 99,981 | 99,956 | -25 | 0.11 | 0.10 | -0.01 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 10,714 | 10,619 | -95 | 0.09 | 0.09 | +0.00 | sell |
| New England Research & Management, Inc. | 14,183 | 14,083 | -100 | 0.36 | 0.34 | -0.02 | sell |
| Carl P. Sherr & Co., LLC | 7,950 | 7,826 | -124 | 0.23 | 0.22 | -0.01 | sell |
| Eukles Asset Management | 755 | 597 | -158 | 0.02 | 0.01 | -0.00 | sell |
| Boston Trust Walden Corp | 635,244 | 634,960 | -284 | 0.24 | 0.24 | +0.00 | sell |
| Advantage Alpha Capital Partners LP | 6,072 | 5,496 | -576 | 0.06 | 0.06 | +0.00 | sell |
| Legato Capital Management LLC | 12,936 | 11,882 | -1,054 | 0.08 | 0.08 | +0.00 | sell |
| Dean Capital Management | 12,936 | 11,882 | -1,054 | 0.39 | 0.78 | +0.38 | sell |
| GHP Investment Advisors, Inc. | 32,626 | 31,509 | -1,117 | 0.08 | 0.08 | -0.00 | sell |
| Moors & Cabot, Inc. | 49,569 | 48,378 | -1,191 | 0.14 | 0.13 | -0.01 | sell |
| nVerses Capital, LLC | 4,500 | 3,100 | -1,400 | 0.56 | 0.09 | -0.47 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 37,791 | 32,202 | -5,589 | 0.27 | 0.23 | -0.04 | sell |
| MOODY ALDRICH PARTNERS LLC | 101,391 | 95,524 | -5,867 | 0.90 | 0.94 | +0.05 | sell |
| Clearbridge Investments, LLC | 310,381 | 304,065 | -6,316 | 0.01 | 0.01 | -0.00 | sell |
| Fisher Asset Management, LLC | 133,074 | 120,530 | -12,544 | 0.00 | 0.00 | -0.00 | sell |
| GW&K Investment Management, LLC | 393,070 | 380,112 | -12,958 | 0.18 | 0.18 | -0.00 | sell |
| Holocene Advisors, LP | 41,065 | 9,561 | -31,504 | 0.01 | 0.00 | -0.01 | sell |
| Numerai GP LLC | 80,542 | 4,010 | -76,532 | 1.81 | 0.07 | -1.74 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 988,408 | 693,243 | -295,165 | 0.33 | 0.24 | -0.09 | sell |
| NUANCE INVESTMENTS, LLC | 961,932 | 452,409 | -509,523 | 1.31 | 0.70 | -0.61 | sell |