| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MOODY ALDRICH PARTNERS LLC | 95,524 | 133,538 | +38,014 | 0.94 | 1.44 | +0.49 | buy |
| BNP Paribas Asset Management Holding S.A. | 255,288 | 283,661 | +28,373 | 0.03 | 0.04 | +0.01 | buy |
| HENNESSY ADVISORS INC | 35,000 | 60,000 | +25,000 | 0.07 | 0.11 | +0.05 | buy |
| EASTERN BANK | 4,189 | 23,237 | +19,048 | 0.01 | 0.02 | +0.02 | buy |
| Dean Capital Management | 11,882 | 30,229 | +18,347 | 0.78 | 0.76 | -0.02 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 32,202 | 49,195 | +16,993 | 0.23 | 0.39 | +0.16 | buy |
| Legato Capital Management LLC | 11,882 | 19,282 | +7,400 | 0.08 | 0.14 | +0.06 | buy |
| Polaris Capital Management, LLC | 7,639 | 11,339 | +3,700 | 0.02 | 0.03 | +0.01 | buy |
| Advantage Alpha Capital Partners LP | 5,496 | 8,828 | +3,332 | 0.06 | 0.12 | +0.06 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 5,847 | 9,008 | +3,161 | 0.06 | 0.10 | +0.05 | buy |
| World Investment Advisors | 50,500 | 51,722 | +1,222 | 0.16 | 0.10 | -0.06 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 8,394 | 9,202 | +808 | 0.08 | 0.10 | +0.02 | buy |
| GHP Investment Advisors, Inc. | 31,509 | 32,222 | +713 | 0.08 | 0.09 | +0.01 | buy |
| Stablepoint Partners, LLC | 22,750 | 23,033 | +283 | 0.27 | 0.25 | -0.03 | buy |
| Aries Wealth Management | 16,122 | 16,350 | +228 | 0.26 | 0.27 | +0.01 | buy |
| Clearbridge Investments, LLC | 304,065 | 304,280 | +215 | 0.01 | 0.01 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 99,956 | 100,002 | +46 | 0.10 | 0.11 | +0.01 | buy |
| Bollard Group LLC | 3,503 | 3,517 | +14 | 0.01 | 0.01 | +0.00 | buy |
| ST GERMAIN D J CO INC | 470 | 476 | +6 | 0.00 | 0.00 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 119 | 120 | +1 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 9,426 | 9,393 | -33 | 0.09 | 0.07 | -0.02 | sell |
| Moors & Cabot, Inc. | 48,378 | 48,182 | -196 | 0.13 | 0.14 | +0.01 | sell |
| Curi Capital, LLC | 5,457 | 5,097 | -360 | 0.01 | 0.01 | +0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 5,737 | 5,331 | -406 | 0.06 | 0.06 | -0.00 | sell |
| PLIMOTH TRUST CO LLC | 8,900 | 8,440 | -460 | 0.12 | 0.13 | +0.01 | sell |
| City Center Advisors, LLC | 5,530 | 4,940 | -590 | 0.34 | 0.32 | -0.02 | sell |
| Brandywine Global Investment Management, LLC | 31,545 | 30,659 | -886 | 0.01 | 0.01 | +0.00 | sell |
| Carl P. Sherr & Co., LLC | 7,826 | 6,025 | -1,801 | 0.22 | 0.19 | -0.03 | sell |
| Fisher Asset Management, LLC | 120,530 | 118,632 | -1,898 | 0.00 | 0.00 | +0.00 | sell |
| EXCALIBUR MANAGEMENT CORP | 28,465 | 23,850 | -4,615 | 0.59 | 0.54 | -0.05 | sell |
| GREAT LAKES ADVISORS, LLC | 106,563 | 101,686 | -4,877 | 0.05 | 0.05 | +0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 10,619 | 5,122 | -5,497 | 0.09 | 0.09 | +0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 693,243 | 685,604 | -7,639 | 0.24 | 0.28 | +0.03 | sell |
| ISTHMUS PARTNERS, LLC | 47,130 | 37,068 | -10,062 | 0.28 | 0.26 | -0.02 | sell |
| GW&K Investment Management, LLC | 380,112 | 365,520 | -14,592 | 0.18 | 0.18 | +0.01 | sell |
| Boston Trust Walden Corp | 634,960 | 619,313 | -15,647 | 0.24 | 0.25 | +0.02 | sell |
| NFJ INVESTMENT GROUP, LLC | 220,079 | 176,747 | -43,332 | 0.34 | 0.31 | -0.04 | sell |
| Edgestream Partners, L.P. | 93,895 | 32,161 | -61,734 | 0.23 | 0.08 | -0.15 | sell |
| Leeward Investments, LLC - MA | 262,284 | 187,309 | -74,975 | 0.61 | 0.51 | -0.10 | sell |
| ROCKLAND TRUST CO | 737,477 | 643,901 | -93,576 | 1.97 | 1.87 | -0.10 | sell |
| NUANCE INVESTMENTS, LLC | 452,409 | 108,821 | -343,588 | 0.70 | 0.22 | -0.49 | sell |