| 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. | 95,000 | 160,000 | +65,000 | 0.01 | 0.02 | +0.01 | buy |
| TimesSquare Capital Management, LLC | 455,568 | 512,888 | +57,320 | 0.54 | 0.63 | +0.09 | buy |
| Dean Capital Management | 8,144 | 14,226 | +6,082 | 0.79 | 0.49 | -0.29 | buy |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 11,500 | 13,500 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 16,180 | 17,692 | +1,512 | 0.03 | 0.03 | +0.01 | buy |
| WINTON GROUP Ltd | 11,771 | 12,931 | +1,160 | 0.06 | 0.07 | +0.01 | buy |
| Silver Lake Advisory, LLC | 41,658 | 42,370 | +712 | 1.41 | 1.42 | +0.01 | buy |
| Inspire Investing, LLC | 4,658 | 5,045 | +387 | 0.04 | 0.04 | +0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 17,003 | 17,148 | +145 | 0.13 | 0.13 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 16,892 | 16,813 | -79 | 0.20 | 0.19 | -0.01 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 16,765 | 16,622 | -143 | 0.04 | 0.04 | +0.00 | sell |
| NORTHSTAR ASSET MANAGEMENT INC | 67,778 | 67,632 | -146 | 1.30 | 1.36 | +0.06 | sell |
| Abbot Financial Management, Inc. | 6,963 | 6,602 | -361 | 0.28 | 0.27 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 64,568 | 64,198 | -370 | 0.02 | 0.02 | +0.00 | sell |
| Carl P. Sherr & Co., LLC | 30,680 | 29,936 | -744 | 1.28 | 1.29 | +0.00 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 22,073 | 19,483 | -2,590 | 0.24 | 0.22 | -0.02 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 105,177 | 100,196 | -4,981 | 0.02 | 0.02 | -0.00 | sell |
| GC Wealth Management RIA, LLC | 14,906 | 8,632 | -6,274 | 0.22 | 0.12 | -0.10 | sell |
| ROYCE & ASSOCIATES LP | 81,292 | 40,347 | -40,945 | 0.06 | 0.03 | -0.03 | sell |