| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NUANCE INVESTMENTS, LLC | 919,606 | 1,661,215 | +741,609 | 0.87 | 2.00 | +1.12 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,443,775 | 1,580,615 | +136,840 | 0.46 | 0.59 | +0.13 | buy |
| GW&K Investment Management, LLC | 356,033 | 424,274 | +68,241 | 0.15 | 0.21 | +0.06 | buy |
| Leeward Investments, LLC - MA | 217,976 | 260,868 | +42,892 | 0.46 | 0.65 | +0.20 | buy |
| MOODY ALDRICH PARTNERS LLC | 127,043 | 153,443 | +26,400 | 1.10 | 1.43 | +0.33 | buy |
| Boston Trust Walden Corp | 398,014 | 424,218 | +26,204 | 0.15 | 0.17 | +0.03 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 492,060 | 497,466 | +5,406 | 0.58 | 0.68 | +0.10 | buy |
| Champlain Investment Partners, LLC | 678,615 | 682,695 | +4,080 | 0.19 | 0.22 | +0.03 | buy |
| ISTHMUS PARTNERS, LLC | 26,065 | 28,023 | +1,958 | 0.16 | 0.20 | +0.04 | buy |
| Moors & Cabot, Inc. | 62,982 | 63,441 | +459 | 0.19 | 0.21 | +0.03 | buy |
| Gladius Capital Management LP | 66 | 78 | +12 | 0.00 | 0.00 | -0.00 | buy |
| Carl P. Sherr & Co., LLC | 8,190 | 8,193 | +3 | 0.24 | 0.27 | +0.03 | buy |
| SOA Wealth Advisors, LLC. | 114 | 115 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Bollard Group LLC | 3,565 | 3,467 | -98 | 0.01 | 0.01 | +0.00 | sell |
| ARMSTRONG ADVISORY GROUP, INC | 491 | 354 | -137 | 0.00 | 0.00 | -0.00 | sell |
| GHP Investment Advisors, Inc. | 38,800 | 37,777 | -1,023 | 0.13 | 0.11 | -0.02 | sell |
| Curi Capital, LLC | 8,246 | 5,457 | -2,789 | 0.01 | 0.01 | -0.00 | sell |
| Edgestream Partners, L.P. | 47,134 | 42,567 | -4,567 | 0.19 | 0.17 | -0.02 | sell |
| Elequin Capital, LP | 17,681 | 8,311 | -9,370 | 0.40 | 0.08 | -0.32 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 28,472 | 15,700 | -12,772 | 0.01 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 18,642 | 4,717 | -13,925 | 0.09 | 0.02 | -0.07 | sell |
| BNP Paribas Asset Management Holding S.A. | 183,962 | 168,275 | -15,687 | 0.03 | 0.03 | -0.00 | sell |
| ROCKLAND TRUST CO | 670,806 | 653,846 | -16,960 | 1.74 | 1.93 | +0.20 | sell |
| HENNESSY ADVISORS INC | 55,000 | 29,000 | -26,000 | 0.18 | 0.10 | -0.08 | sell |
| Numerai GP LLC | 99,335 | 72,313 | -27,022 | 0.90 | 1.18 | +0.28 | sell |
| T. Rowe Price Investment Management, Inc. | 804,830 | 205,329 | -599,501 | 0.02 | 0.01 | -0.02 | sell |