SAFETY INS GROUP INC
| 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. | 238,600 | 248,600 | +10,000 | 0.03 | 0.03 | -0.00 | buy |
| AMG National Trust Bank | 18,443 | 22,638 | +4,195 | 0.04 | 0.04 | +0.00 | buy |
| Inspire Investing, LLC | 4,883 | 6,373 | +1,490 | 0.04 | 0.04 | +0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 19,448 | 20,333 | +885 | 0.13 | 0.11 | -0.02 | buy |
| Silver Lake Advisory, LLC | 37,765 | 38,238 | +473 | 1.28 | 1.08 | -0.20 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 16,259 | 16,656 | +397 | 0.04 | 0.03 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 16,623 | 16,645 | +22 | 0.15 | 0.12 | -0.03 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 19,512 | 19,472 | -40 | 0.04 | 0.03 | -0.00 | sell |
| City State Bank | 445 | 275 | -170 | 0.01 | 0.01 | -0.01 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 6,051 | 5,488 | -563 | 0.01 | 0.02 | +0.00 | sell |
| WINTON GROUP Ltd | 14,382 | 13,430 | -952 | 0.06 | 0.04 | -0.02 | sell |
| Parvin Asset Management, LLC | 2,885 | 1,610 | -1,275 | 0.24 | 0.10 | -0.13 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 59,442 | 58,004 | -1,438 | 0.02 | 0.02 | -0.00 | sell |
| Diversified Trust Co | 5,455 | 3,304 | -2,151 | 0.01 | 0.00 | -0.00 | sell |
| Carl P. Sherr & Co., LLC | 22,154 | 19,379 | -2,775 | 0.89 | 0.65 | -0.24 | sell |
| Dean Capital Management | 13,236 | 6,395 | -6,841 | 0.43 | 0.18 | -0.26 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 16,431 | 7,739 | -8,692 | 0.19 | 0.08 | -0.12 | sell |
| TimesSquare Capital Management, LLC | 552,680 | 500,272 | -52,408 | 0.63 | 0.51 | -0.13 | sell |