| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TimesSquare Capital Management, LLC | 405,118 | 455,568 | +50,450 | 0.48 | 0.54 | +0.05 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 54,929 | 64,568 | +9,639 | 0.02 | 0.02 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 68,930 | 78,520 | +9,590 | 0.02 | 0.02 | +0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 13,252 | 16,765 | +3,513 | 0.03 | 0.04 | +0.01 | buy |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 10,000 | 11,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Silver Lake Advisory, LLC | 40,906 | 41,658 | +752 | 1.50 | 1.41 | -0.09 | buy |
| UniSuper Management Pty Ltd | 3,500 | 4,100 | +600 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 11,234 | 11,771 | +537 | 0.07 | 0.06 | -0.01 | buy |
| Inspire Investing, LLC | 4,339 | 4,658 | +319 | 0.04 | 0.04 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 15,880 | 16,180 | +300 | 0.03 | 0.03 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 16,599 | 16,892 | +293 | 0.22 | 0.20 | -0.02 | buy |
| Carl P. Sherr & Co., LLC | 30,693 | 30,680 | -13 | 1.42 | 1.28 | -0.14 | sell |
| Fortitude Family Office, LLC | 82 | 28 | -54 | 0.00 | 0.00 | -0.00 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 17,473 | 17,003 | -470 | 0.15 | 0.13 | -0.02 | sell |
| FIRST MANHATTAN CO. LLC. | 17,200 | 16,700 | -500 | 0.00 | 0.00 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 107,381 | 105,177 | -2,204 | 0.02 | 0.02 | -0.00 | sell |
| NORTHSTAR ASSET MANAGEMENT INC | 70,931 | 67,778 | -3,153 | 1.02 | 1.30 | +0.28 | sell |
| Dean Capital Management | 16,121 | 8,144 | -7,977 | 0.77 | 0.79 | +0.02 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 47,075 | 22,073 | -25,002 | 0.53 | 0.24 | -0.30 | sell |
| ROYCE & ASSOCIATES LP | 109,699 | 81,292 | -28,407 | 0.08 | 0.06 | -0.02 | sell |