MINERALS TECHNOLOGIES INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 538,073 | 666,958 | +128,885 | 0.27 | 0.33 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,284,532 | 1,324,392 | +39,860 | 0.04 | 0.04 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 532,975 | 501,357 | +31,618 | 0.02 | 0.02 | 0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 4,656 | 22,668 | +18,012 | 0.01 | 0.04 | +0.03 | buy |
| CSM Advisors, LLC | 88,694 | 104,078 | +15,384 | 0.14 | 0.18 | +0.04 | buy |
| ISTHMUS PARTNERS, LLC | 30,722 | 44,210 | +13,488 | 0.20 | 0.61 | +0.41 | buy |
| GW&K Investment Management, LLC | 467,143 | 454,136 | +13,007 | 0.23 | 0.25 | +0.02 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 286,577 | 295,972 | +9,395 | 0.01 | 0.01 | +0.00 | buy |
| EntryPoint Capital, LLC | 8,930 | 16,420 | +7,490 | 0.25 | 0.40 | +0.15 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 382,831 | 389,254 | +6,423 | 0.04 | 0.04 | -0.00 | buy |
| Vest Financial, LLC | 28,981 | 34,032 | +5,051 | 0.02 | 0.03 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 490,965 | 493,432 | +2,467 | 0.05 | 0.05 | 0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 9,499 | 11,644 | +2,145 | 0.02 | 0.06 | 0.00 | buy |
| ROYCE & ASSOCIATES LP | 156,838 | 158,769 | +1,931 | 0.09 | 0.10 | +0.01 | buy |
| State of Alaska, Department of Revenue | 56,703 | 54,947 | +1,756 | 0.03 | 0.04 | 0.00 | sell |
| GABELLI FUNDS LLC | 89,951 | 91,651 | +1,700 | 0.04 | 0.04 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 20,800 | 22,373 | +1,573 | 0.02 | 0.02 | +0.00 | buy |
| Diversified Trust Co | 11,958 | 12,797 | +839 | 0.01 | 0.02 | +0.00 | buy |
| Inspire Investing, LLC | 8,381 | 8,955 | +574 | 0.05 | 0.05 | +0.00 | buy |
| GUIDANCE CAPITAL, INC | 7,989 | 8,468 | +479 | 0.13 | 0.13 | +0.00 | buy |
| COMMERCE BANK | 6,608 | 6,273 | +335 | 0.00 | 0.00 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 27,833 | 27,856 | +23 | 0.01 | 0.01 | +0.00 | buy |
| Bell Investment Advisors, Inc | 90 | 77 | +13 | 0.00 | 0.00 | 0.00 | sell |
| Freestone Grove Partners LP | 13,413 | 13,328 | -85 | 0.01 | 0.01 | +0.00 | sell |
| J.Safra Asset Management Corp | 148 | 47 | -101 | 0.00 | 0.00 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 4,827 | 4,706 | -121 | 0.01 | 0.01 | +0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 50,295 | 49,859 | -436 | 0.02 | 0.03 | +0.00 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 1,766 | 879 | -887 | 0.07 | 0.04 | -0.03 | sell |
| Legato Capital Management LLC | 13,686 | 12,648 | -1,038 | 0.09 | 0.09 | -0.00 | sell |
| Kimelman & Baird, LLC | 22,782 | 21,532 | -1,250 | 0.10 | 0.10 | +0.00 | sell |
| Dean Capital Management | 21,863 | 20,206 | -1,657 | 0.49 | 0.49 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 190,522 | 188,522 | -2,000 | 0.02 | 0.03 | +0.00 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 27,140 | 24,477 | -2,663 | 0.22 | 0.21 | -0.01 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 12,849 | 9,830 | -3,019 | 0.10 | 0.09 | -0.00 | sell |
| TradeLink Capital LLC | 6,711 | 71 | -6,640 | 1.31 | 3.17 | +1.86 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 573,221 | 564,234 | -8,987 | 0.67 | 0.66 | -0.01 | sell |
| Broad Bay Capital Management, LP | 307,349 | 294,056 | -13,293 | 2.38 | 2.28 | -0.10 | sell |
| Skylands Capital, LLC | 116,055 | 92,780 | -23,275 | 0.93 | 0.80 | -0.13 | sell |