| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TimesSquare Capital Management, LLC | 512,888 | 602,449 | +89,561 | 0.63 | 100.00 | +99.37 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 17,692 | 17,992 | +300 | 0.03 | 0.04 | +0.00 | buy |
| WINTON GROUP Ltd | 12,931 | 13,224 | +293 | 0.07 | 0.07 | -0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 16,622 | 16,890 | +268 | 0.04 | 0.04 | +0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 17,148 | 17,373 | +225 | 0.13 | 0.13 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 16,813 | 16,810 | -3 | 0.19 | 0.18 | -0.01 | sell |
| City State Bank | 725 | 595 | -130 | 0.02 | 0.02 | -0.00 | sell |
| Inspire Investing, LLC | 5,045 | 4,859 | -186 | 0.04 | 0.04 | +0.00 | sell |
| Abbot Financial Management, Inc. | 6,602 | 6,373 | -229 | 0.27 | 0.26 | -0.01 | sell |
| SHERBROOKE PARK ADVISERS LLC | 6,801 | 5,766 | -1,035 | 0.13 | 0.15 | +0.02 | sell |
| Silver Lake Advisory, LLC | 42,370 | 41,159 | -1,211 | 1.42 | 1.49 | +0.07 | sell |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 13,500 | 10,500 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 16,700 | 12,800 | -3,900 | 0.00 | 0.00 | -0.00 | sell |
| Carl P. Sherr & Co., LLC | 29,936 | 25,617 | -4,319 | 1.29 | 1.11 | -0.18 | sell |
| Dean Capital Management | 14,226 | 7,637 | -6,589 | 0.49 | 0.27 | -0.23 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 160,000 | 153,000 | -7,000 | 0.02 | 0.02 | -0.00 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 19,483 | 11,330 | -8,153 | 0.22 | 0.13 | -0.08 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 64,198 | 51,276 | -12,922 | 0.02 | 0.01 | -0.01 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 100,196 | 43,507 | -56,689 | 0.02 | 0.01 | -0.01 | sell |
| NORTHSTAR ASSET MANAGEMENT INC | 67,632 | 5,084 | -62,548 | 1.36 | 0.11 | -1.25 | sell |