| 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. | 217,000 | 238,600 | +21,600 | 0.03 | 0.03 | +0.00 | buy |
| Nebula Research & Development LLC | 3,292 | 5,593 | +2,301 | 0.02 | 0.04 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 18,812 | 19,512 | +700 | 0.04 | 0.04 | +0.00 | buy |
| Inspire Investing, LLC | 4,382 | 4,883 | +501 | 0.04 | 0.04 | +0.00 | buy |
| WINTON GROUP Ltd | 13,888 | 14,382 | +494 | 0.07 | 0.06 | -0.01 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 19,273 | 19,448 | +175 | 0.14 | 0.13 | -0.01 | buy |
| Diversified Trust Co | 5,446 | 5,455 | +9 | 0.01 | 0.01 | -0.00 | buy |
| GC Wealth Management RIA, LLC | 2,868 | 2,847 | -21 | 0.04 | 0.02 | -0.02 | sell |
| BIRCHBROOK, INC. | 125 | 95 | -30 | 0.01 | 0.00 | -0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 43 | 11 | -32 | 0.00 | 0.00 | -0.00 | sell |
| Silver Lake Advisory, LLC | 37,866 | 37,765 | -101 | 1.30 | 1.28 | -0.03 | sell |
| FIRST MANHATTAN CO. LLC. | 12,915 | 12,800 | -115 | 0.00 | 0.00 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 16,767 | 16,623 | -144 | 0.17 | 0.15 | -0.03 | sell |
| Abbot Financial Management, Inc. | 5,812 | 5,512 | -300 | 0.24 | 0.20 | -0.04 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 16,829 | 16,259 | -570 | 0.04 | 0.04 | -0.00 | sell |
| Carl P. Sherr & Co., LLC | 23,170 | 22,154 | -1,016 | 1.00 | 0.89 | -0.11 | sell |
| VIRTUS ADVISERS, LLC | 6,345 | 2,768 | -3,577 | 0.32 | 0.13 | -0.19 | sell |
| Dean Capital Management | 20,765 | 13,236 | -7,529 | 0.71 | 0.43 | -0.28 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 29,480 | 16,431 | -13,049 | 0.34 | 0.19 | -0.15 | sell |
| TimesSquare Capital Management, LLC | 574,795 | 552,680 | -22,115 | 100.00 | 0.63 | -99.37 | sell |