| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TimesSquare Capital Management, LLC | 200,900 | 405,118 | +204,218 | 0.22 | 0.48 | +0.26 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 25,762 | 54,929 | +29,167 | 0.01 | 0.02 | +0.01 | buy |
| WINTON GROUP Ltd | 4,973 | 11,234 | +6,261 | 0.03 | 0.07 | +0.04 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 45,865 | 47,075 | +1,210 | 0.50 | 0.53 | +0.03 | buy |
| Dean Capital Management | 15,525 | 16,121 | +596 | 0.73 | 0.77 | +0.04 | buy |
| NORTHSTAR ASSET MANAGEMENT INC | 70,519 | 70,931 | +412 | 1.55 | 1.02 | -0.52 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 15,580 | 15,880 | +300 | 0.02 | 0.03 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 16,354 | 16,599 | +245 | 0.23 | 0.22 | -0.01 | buy |
| Fortitude Family Office, LLC | 53 | 82 | +29 | 0.00 | 0.00 | +0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 13,280 | 13,252 | -28 | 0.03 | 0.03 | +0.00 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 17,648 | 17,473 | -175 | 0.15 | 0.15 | -0.00 | sell |
| Carl P. Sherr & Co., LLC | 30,886 | 30,693 | -193 | 1.42 | 1.42 | +0.00 | sell |
| Abbot Financial Management, Inc. | 7,213 | 6,963 | -250 | 0.33 | 0.32 | -0.01 | sell |
| Inspire Investing, LLC | 5,080 | 4,339 | -741 | 0.04 | 0.04 | -0.01 | sell |
| Silver Lake Advisory, LLC | 41,731 | 40,906 | -825 | 1.78 | 1.50 | -0.28 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 108,941 | 107,381 | -1,560 | 0.02 | 0.02 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 74,890 | 68,930 | -5,960 | 0.02 | 0.02 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 54,014 | 30,913 | -23,101 | 0.01 | 0.01 | -0.00 | sell |