| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SRB CORP | 1,809,900 | 1,842,284 | +32,384 | 7.62 | 7.61 | -0.01 | buy |
| ROYCE & ASSOCIATES LP | 104,699 | 109,699 | +5,000 | 0.07 | 0.08 | +0.00 | buy |
| Carl P. Sherr & Co., LLC | 32,043 | 34,180 | +2,137 | 1.51 | 1.58 | +0.07 | buy |
| WINTON GROUP Ltd | 3,126 | 4,966 | +1,840 | 0.02 | 0.03 | +0.01 | buy |
| NORTHSTAR ASSET MANAGEMENT INC | 69,215 | 70,780 | +1,565 | 1.46 | 1.54 | +0.08 | buy |
| Triumph Capital Management | 7,287 | 7,889 | +602 | 0.24 | 0.24 | +0.01 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 17,273 | 17,698 | +425 | 0.15 | 0.15 | +0.00 | buy |
| Inspire Investing, LLC | 4,372 | 4,513 | +141 | 0.04 | 0.04 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 15,280 | 15,380 | +100 | 0.02 | 0.02 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 16,710 | 16,648 | -62 | 0.27 | 0.25 | -0.01 | sell |
| Silver Lake Advisory, LLC | 42,380 | 42,259 | -121 | 1.63 | 1.78 | +0.15 | sell |
| Brandywine Global Investment Management, LLC | 7,949 | 7,823 | -126 | 0.00 | 0.00 | -0.00 | sell |
| Abbot Financial Management, Inc. | 7,882 | 7,213 | -669 | 0.36 | 0.33 | -0.03 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 12,297 | 10,533 | -1,764 | 0.02 | 0.02 | -0.00 | sell |
| Dean Capital Management | 18,657 | 15,933 | -2,724 | 1.78 | 0.81 | -0.97 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 118,834 | 113,970 | -4,864 | 0.02 | 0.02 | -0.00 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 46,816 | 39,808 | -7,008 | 0.55 | 0.45 | -0.10 | sell |