| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 55,239 | 1,771,172 | +1,715,933 | 0.02 | 0.78 | +0.76 | buy |
| MENDON CAPITAL ADVISORS CORP | 30,000 | 127,729 | +97,729 | 0.23 | 1.00 | +0.78 | buy |
| DRW Securities, LLC | 19,830 | 37,300 | +17,470 | 0.01 | 0.02 | +0.01 | buy |
| MOODY LYNN & LIEBERSON, LLC | 68,256 | 69,036 | +780 | 0.07 | 0.08 | +0.01 | buy |
| Essex Financial Services, Inc. | 58,409 | 58,604 | +195 | 0.06 | 0.06 | +0.00 | buy |
| GRIMES & COMPANY, INC. | 21,309 | 21,411 | +102 | 0.01 | 0.01 | -0.00 | buy |
| Single Point Partners, LLC | 13,945 | 14,045 | +100 | 0.05 | 0.05 | +0.00 | buy |
| Moors & Cabot, Inc. | 39,116 | 39,155 | +39 | 0.03 | 0.03 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 63,465 | 63,489 | +24 | 0.02 | 0.02 | +0.00 | buy |
| Sandy Cove Advisors, LLC | 60,195 | 60,198 | +3 | 0.35 | 0.33 | -0.02 | buy |
| Mayflower Financial Advisors, LLC | 14,508 | 14,510 | +2 | 0.03 | 0.03 | -0.01 | buy |
| PFS Partners, LLC | 2,059 | 2,060 | +1 | 0.02 | 0.02 | +0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 7,468 | 7,309 | -159 | 0.10 | 0.10 | +0.00 | sell |
| Gallagher Fiduciary Advisors, LLC | 32,647 | 32,242 | -405 | 0.02 | 0.02 | -0.00 | sell |
| BOSTON FAMILY OFFICE LLC | 25,700 | 25,000 | -700 | 0.03 | 0.03 | +0.00 | sell |
| Roundview Capital LLC | 10,326 | 9,437 | -889 | 0.01 | 0.01 | -0.00 | sell |
| HOWLAND CAPITAL MANAGEMENT LLC | 31,270 | 29,270 | -2,000 | 0.02 | 0.02 | -0.00 | sell |
| LYNCH & ASSOCIATES/IN | 35,000 | 32,000 | -3,000 | 0.13 | 0.12 | -0.00 | sell |
| ROCKLAND TRUST CO | 43,443 | 37,499 | -5,944 | 0.03 | 0.03 | -0.00 | sell |
| SENTINEL PENSION ADVISORS, LLC | 150,115 | 143,374 | -6,741 | 0.43 | 0.43 | -0.00 | sell |
| TOWLE & CO | 160,260 | 150,525 | -9,735 | 1.22 | 1.13 | -0.08 | sell |
| Bridgewater Associates, LP | 941,345 | 924,805 | -16,540 | 0.08 | 0.08 | +0.00 | sell |
| RAFFLES ASSOCIATES LP | 394,788 | 374,788 | -20,000 | 6.70 | 7.54 | +0.84 | sell |
| Harbor Group, Inc. | 74,443 | 49,419 | -25,024 | 0.21 | 0.13 | -0.08 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,958,155 | 1,547,993 | -410,162 | 0.13 | 0.10 | -0.02 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 915,438 | 502,120 | -413,318 | 0.84 | 0.44 | -0.40 | sell |