| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 153,000 | 217,000 | +64,000 | 0.02 | 0.03 | +0.01 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 11,330 | 29,480 | +18,150 | 0.13 | 0.34 | +0.21 | buy |
| Dean Capital Management | 7,637 | 20,765 | +13,128 | 0.27 | 0.71 | +0.45 | buy |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 10,500 | 12,500 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 17,373 | 19,273 | +1,900 | 0.13 | 0.14 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 17,992 | 18,812 | +820 | 0.04 | 0.04 | +0.00 | buy |
| WINTON GROUP Ltd | 13,224 | 13,888 | +664 | 0.07 | 0.07 | -0.01 | buy |
| FIRST MANHATTAN CO. LLC. | 12,800 | 12,915 | +115 | 0.00 | 0.00 | -0.00 | buy |
| Parvin Asset Management, LLC | 2,910 | 2,885 | -25 | 0.26 | 0.26 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 16,810 | 16,767 | -43 | 0.18 | 0.17 | -0.00 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 16,890 | 16,829 | -61 | 0.04 | 0.04 | -0.00 | sell |
| City State Bank | 595 | 445 | -150 | 0.02 | 0.01 | -0.01 | sell |
| Inspire Investing, LLC | 4,859 | 4,382 | -477 | 0.04 | 0.04 | -0.00 | sell |
| Abbot Financial Management, Inc. | 6,373 | 5,812 | -561 | 0.26 | 0.24 | -0.02 | sell |
| SHERBROOKE PARK ADVISERS LLC | 5,766 | 4,046 | -1,720 | 0.15 | 0.15 | -0.00 | sell |
| Carl P. Sherr & Co., LLC | 25,617 | 23,170 | -2,447 | 1.11 | 1.00 | -0.11 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 43,507 | 40,523 | -2,984 | 0.01 | 0.01 | -0.00 | sell |
| Silver Lake Advisory, LLC | 41,159 | 37,866 | -3,293 | 1.49 | 1.30 | -0.19 | sell |
| TimesSquare Capital Management, LLC | 602,449 | 574,795 | -27,654 | 100.00 | 100.00 | 0.00 | sell |