| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DEPRINCE RACE & ZOLLO INC | 120,451 | 948,244 | +827,793 | 0.14 | 1.21 | +1.07 | buy |
| BNP Paribas Asset Management Holding S.A. | 283,661 | 368,052 | +84,391 | 0.04 | 0.06 | +0.02 | buy |
| Fisher Asset Management, LLC | 118,632 | 188,385 | +69,753 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 98,120 | 155,390 | +57,270 | 0.02 | 0.03 | +0.01 | buy |
| MOODY ALDRICH PARTNERS LLC | 133,538 | 150,042 | +16,504 | 1.44 | 1.78 | +0.35 | buy |
| Polaris Capital Management, LLC | 11,339 | 25,339 | +14,000 | 0.03 | 0.08 | +0.05 | buy |
| Carl P. Sherr & Co., LLC | 6,025 | 9,975 | +3,950 | 0.19 | 0.34 | +0.15 | buy |
| Dean Capital Management | 30,229 | 32,241 | +2,012 | 0.76 | 0.88 | +0.12 | buy |
| ST GERMAIN D J CO INC | 476 | 2,213 | +1,737 | 0.00 | 0.01 | +0.01 | buy |
| Advantage Alpha Capital Partners LP | 8,828 | 9,967 | +1,139 | 0.12 | 0.15 | +0.03 | buy |
| Legato Capital Management LLC | 19,282 | 20,274 | +992 | 0.14 | 0.17 | +0.03 | buy |
| Stablepoint Partners, LLC | 23,033 | 23,394 | +361 | 0.25 | 0.28 | +0.03 | buy |
| ISTHMUS PARTNERS, LLC | 37,068 | 37,313 | +245 | 0.26 | 0.29 | +0.03 | buy |
| GHP Investment Advisors, Inc. | 32,222 | 32,458 | +236 | 0.09 | 0.10 | +0.01 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 98 | 143 | +45 | 0.00 | 0.01 | +0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 354 | 378 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Bollard Group LLC | 3,517 | 3,529 | +12 | 0.01 | 0.01 | +0.00 | buy |
| HighMark Wealth Management LLC | 177 | 179 | +2 | 0.01 | 0.01 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 120 | 121 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Johnson Financial Group, Inc. | 73 | 58 | -15 | 0.00 | 0.00 | -0.00 | sell |
| PLIMOTH TRUST CO LLC | 8,440 | 8,380 | -60 | 0.13 | 0.14 | +0.01 | sell |
| New England Research & Management, Inc. | 14,083 | 13,941 | -142 | 0.39 | 0.46 | +0.06 | sell |
| EASTERN BANK | 23,237 | 22,752 | -485 | 0.02 | 0.03 | +0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 176,747 | 175,982 | -765 | 0.31 | 0.36 | +0.06 | sell |
| Clearbridge Investments, LLC | 304,280 | 303,338 | -942 | 0.01 | 0.02 | +0.00 | sell |
| EXCALIBUR MANAGEMENT CORP | 23,850 | 22,850 | -1,000 | 0.54 | 0.58 | +0.04 | sell |
| City Center Advisors, LLC | 4,940 | 3,620 | -1,320 | 0.32 | 0.26 | -0.06 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 49,195 | 47,850 | -1,345 | 0.39 | 0.44 | +0.04 | sell |
| Brandywine Global Investment Management, LLC | 30,659 | 29,252 | -1,407 | 0.01 | 0.01 | +0.00 | sell |
| HENNESSY ADVISORS INC | 60,000 | 58,000 | -2,000 | 0.11 | 0.11 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 9,008 | 6,591 | -2,417 | 0.10 | 0.07 | -0.03 | sell |
| GREAT LAKES ADVISORS, LLC | 101,686 | 98,628 | -3,058 | 0.05 | 0.05 | +0.00 | sell |
| Crestwood Advisors Group, LLC | 100,002 | 96,577 | -3,425 | 0.11 | 0.12 | +0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 9,202 | 3,562 | -5,640 | 0.10 | 0.04 | -0.06 | sell |
| NUANCE INVESTMENTS, LLC | 108,821 | 102,499 | -6,322 | 0.22 | 0.27 | +0.05 | sell |
| Moors & Cabot, Inc. | 48,182 | 39,856 | -8,326 | 0.14 | 0.12 | -0.02 | sell |
| GW&K Investment Management, LLC | 365,520 | 356,434 | -9,086 | 0.18 | 0.19 | +0.01 | sell |
| Dynamic Technology Lab Private Ltd | 19,409 | 8,020 | -11,389 | 0.12 | 0.08 | -0.04 | sell |
| Boston Trust Walden Corp | 619,313 | 606,743 | -12,570 | 0.25 | 0.27 | +0.02 | sell |
| Leeward Investments, LLC - MA | 187,309 | 174,265 | -13,044 | 0.51 | 0.56 | +0.04 | sell |
| ROCKLAND TRUST CO | 643,901 | 605,183 | -38,718 | 1.87 | 1.98 | +0.10 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 685,604 | 635,569 | -50,035 | 0.28 | 0.27 | -0.00 | sell |