| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| NAPLES GLOBAL ADVISORS, LLC | 20,293 | 20,428 | +135 | 0.12 | 0.11 | -0.01 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 17,219 | 17,222 | +3 | 0.04 | 0.04 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 35,540 | 35,511 | -29 | 0.01 | 0.01 | +0.00 | sell |
| Carl P. Sherr & Co., LLC | 28,211 | 27,614 | -597 | 0.99 | 0.94 | -0.05 | sell |
| AMG National Trust Bank | 23,225 | 22,358 | -867 | 0.04 | 0.04 | -0.01 | sell |
| INCEPTIONR LLC | 5,591 | 4,251 | -1,340 | 0.12 | 0.07 | -0.05 | sell |
| Silver Lake Advisory, LLC | 37,678 | 36,095 | -1,583 | 1.14 | 1.04 | -0.10 | sell |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 12,500 | 8,500 | -4,000 | 0.47 | 0.32 | -0.16 | sell |
| Dean Capital Management | 33,261 | 22,211 | -11,050 | 1.10 | 0.67 | -0.44 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 40,508 | 14,176 | -26,332 | 0.14 | 0.09 | -0.05 | sell |
| TimesSquare Capital Management, LLC | 271,930 | 236,540 | -35,390 | 0.32 | 0.29 | -0.03 | sell |
| SRB CORP | 1,842,284 | 1,794,655 | -47,629 | 7.88 | 8.01 | +0.13 | sell |