| 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. | 248,600 | 300,000 | +51,400 | 0.03 | 0.04 | +0.01 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 7,739 | 48,900 | +41,161 | 0.08 | 0.54 | +0.47 | buy |
| Dean Capital Management | 6,395 | 33,261 | +26,866 | 1.76 | 1.10 | -0.66 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 25,098 | 40,508 | +15,410 | 0.07 | 0.14 | +0.08 | buy |
| Carl P. Sherr & Co., LLC | 19,379 | 28,211 | +8,832 | 0.65 | 0.99 | +0.34 | buy |
| EntryPoint Capital, LLC | 8,909 | 10,874 | +1,965 | 0.24 | 0.33 | +0.09 | buy |
| AMG National Trust Bank | 22,638 | 23,225 | +587 | 0.04 | 0.04 | +0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 16,656 | 17,219 | +563 | 0.03 | 0.04 | +0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 20,333 | 20,293 | -40 | 0.11 | 0.12 | +0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 19,472 | 19,334 | -138 | 0.03 | 0.04 | +0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 3,248 | 3,100 | -148 | 0.00 | 0.00 | +0.00 | sell |
| Linden Thomas Advisory Services, LLC | 16,645 | 16,436 | -209 | 0.12 | 0.13 | +0.01 | sell |
| AXQ CAPITAL, LP | 4,871 | 4,603 | -268 | 0.13 | 0.08 | -0.05 | sell |
| Silver Lake Advisory, LLC | 38,238 | 37,678 | -560 | 1.08 | 1.14 | +0.06 | sell |
| WINTON GROUP Ltd | 13,430 | 12,822 | -608 | 0.04 | 0.03 | -0.00 | sell |
| R Squared Ltd | 5,021 | 3,693 | -1,328 | 0.15 | 0.13 | -0.02 | sell |
| TimesSquare Capital Management, LLC | 500,272 | 271,930 | -228,342 | 100.00 | 0.32 | -99.68 | sell |