| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NUANCE INVESTMENTS, LLC | 376,038 | 639,936 | +263,898 | 1.39 | 2.43 | +1.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 342,491 | 371,900 | +29,409 | 0.05 | 0.04 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 79,717 | 105,683 | +25,966 | 0.10 | 0.12 | +0.02 | buy |
| Aristotle Capital Boston, LLC | 93,463 | 118,071 | +24,608 | 0.38 | 0.44 | +0.06 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 40,000 | 54,500 | +14,500 | 0.40 | 0.47 | +0.08 | buy |
| GABELLI FUNDS LLC | 30,855 | 40,855 | +10,000 | 0.03 | 0.03 | +0.01 | buy |
| Edgestream Partners, L.P. | 2,604 | 10,972 | +8,368 | 0.02 | 0.05 | +0.04 | buy |
| Brandywine Global Investment Management, LLC | 33,869 | 42,093 | +8,224 | 0.03 | 0.03 | -0.00 | buy |
| Penn Capital Management Company, LLC | 27,382 | 34,624 | +7,242 | 0.31 | 0.36 | +0.05 | buy |
| ROYCE & ASSOCIATES LP | 540,362 | 543,946 | +3,584 | 0.61 | 0.56 | -0.05 | buy |
| Gotham Asset Management, LLC | 11,091 | 14,457 | +3,366 | 0.02 | 0.02 | -0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 72,276 | 75,337 | +3,061 | 0.51 | 0.47 | -0.04 | buy |
| Canvas Wealth Advisors, LLC | 2,078 | 5,081 | +3,003 | 0.08 | 0.16 | +0.08 | buy |
| Bridge City Capital, LLC | 17,306 | 20,181 | +2,875 | 0.70 | 0.63 | -0.07 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 7,129 | 9,836 | +2,707 | 0.01 | 0.01 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 119,030 | 120,734 | +1,704 | 0.22 | 0.27 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 869,572 | 870,456 | +884 | 0.11 | 0.10 | -0.01 | buy |
| Inspire Investing, LLC | 3,261 | 4,095 | +834 | 0.05 | 0.05 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 2,044 | 2,818 | +774 | 0.04 | 0.06 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 4,200 | 4,952 | +752 | 0.08 | 0.08 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 12,655 | 12,061 | +594 | 0.12 | 0.12 | 0.00 | sell |
| Procyon Advisors, LLC | 2,267 | 2,777 | +510 | 0.02 | 0.02 | +0.00 | buy |
| Hedges Asset Management LLC | 2,100 | 2,600 | +500 | 0.18 | 0.19 | +0.01 | buy |
| Central Pacific Bank - Trust Division | 620 | 1,000 | +380 | 0.01 | 0.01 | +0.01 | buy |
| Redwood Investment Management, LLC | 4,402 | 4,618 | +216 | 0.04 | 0.05 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 4,723 | 4,927 | +204 | 0.00 | 0.00 | -0.00 | buy |
| Diversified Trust Co | 2,684 | 2,842 | +158 | 0.01 | 0.01 | -0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 59,194 | 59,323 | +129 | 0.21 | 0.20 | -0.01 | buy |
| Front Street Capital Management, Inc. | 11,808 | 11,773 | -35 | 0.27 | 0.22 | -0.06 | sell |
| Concord Wealth Partners | 283 | 200 | -83 | 0.01 | 0.00 | -0.00 | sell |
| Granahan Investment Management, LLC | 26,464 | 26,206 | -258 | 0.13 | 0.12 | -0.01 | sell |
| Leeward Investments, LLC - MA | 115,382 | 114,885 | -497 | 0.64 | 0.60 | -0.04 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 78,059 | 77,553 | -506 | 0.09 | 0.08 | -0.01 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 18,216 | 17,636 | -580 | 0.04 | 0.03 | -0.00 | sell |
| WRAPMANAGER INC | 2,732 | 2,017 | -715 | 0.09 | 0.06 | -0.03 | sell |
| Perpetual Ltd | 6,479 | 5,503 | -976 | 0.01 | 0.01 | -0.00 | sell |
| WESTPORT ASSET MANAGEMENT INC | 22,656 | 21,656 | -1,000 | 1.37 | 1.15 | -0.22 | sell |
| Quadrature Capital Ltd | 7,291 | 4,964 | -2,327 | 0.01 | 0.01 | -0.00 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 80,046 | 77,227 | -2,819 | 0.24 | 0.21 | -0.03 | sell |
| Holocene Advisors, LP | 16,230 | 10,052 | -6,178 | 0.01 | 0.00 | -0.00 | sell |
| Marathon Asset Management Ltd | 193,958 | 173,694 | -20,264 | 0.73 | 0.54 | -0.19 | sell |
| Granite Investment Partners, LLC | 97,963 | 76,868 | -21,095 | 0.49 | 0.37 | -0.12 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 337,700 | 233,600 | -104,100 | 0.12 | 0.06 | -0.05 | sell |