| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FJ Capital Management LLC | 440,186 | 1,826,023 | +1,385,837 | 0.63 | 2.56 | +1.93 | buy |
| JENNISON ASSOCIATES LLC | 2,416,927 | 2,993,308 | +576,381 | 0.03 | 0.03 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 3,394,466 | 3,795,493 | +401,027 | 0.03 | 0.03 | 0.00 | buy |
| Nierenberg Investment Management Company, Inc. | 46,088 | 446,088 | +400,000 | 0.39 | 3.42 | +3.03 | buy |
| M3F, Inc. | 927,503 | 981,575 | +54,072 | 4.18 | 4.79 | +0.61 | buy |
| WHALEROCK POINT PARTNERS, LLC | 16,247 | 35,025 | +18,778 | 0.07 | 0.13 | +0.06 | buy |
| NORTHSTAR ASSET MANAGEMENT INC | 446,752 | 453,091 | +6,339 | 1.83 | 1.10 | -0.74 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,519,117 | 2,523,839 | +4,722 | 0.10 | 0.09 | -0.01 | buy |
| HENNESSY ADVISORS INC | 188,000 | 185,000 | +3,000 | 0.20 | 0.11 | 0.00 | sell |
| WHITE PINE CAPITAL LLC | 61,085 | 64,031 | +2,946 | 0.33 | 0.31 | -0.03 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 14,248 | 16,013 | +1,765 | 0.02 | 0.02 | +0.00 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 200 | 345 | +145 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 41,000 | 41,042 | +42 | 0.04 | 0.03 | -0.01 | buy |
| Kelly Financial Services LLC | 143 | 144 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Verdence Capital Advisors LLC | 19,316 | 19,032 | -284 | 0.03 | 0.02 | -0.00 | sell |
| ROCKLAND TRUST CO | 19,775 | 19,275 | -500 | 0.02 | 0.01 | -0.00 | sell |
| LYNCH & ASSOCIATES/IN | 36,000 | 35,000 | -1,000 | 0.12 | 0.11 | -0.01 | sell |
| Essex Financial Services, Inc. | 78,865 | 77,495 | -1,370 | 0.12 | 0.10 | -0.02 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 232,951 | 230,460 | -2,491 | 0.02 | 0.01 | -0.00 | sell |
| Finer Wealth Management, Inc. | 31,757 | 27,971 | -3,786 | 0.34 | 0.25 | -0.08 | sell |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 71,700 | 67,700 | -4,000 | 0.11 | 0.09 | -0.02 | sell |
| ENDEAVOUR CAPITAL ADVISORS INC | 204,140 | 199,361 | -4,779 | 0.97 | 0.95 | -0.02 | sell |
| Beaumont Financial Advisors, LLC | 121,396 | 110,801 | -10,595 | 0.16 | 0.13 | -0.03 | sell |
| WELCH & FORBES LLC | 31,500 | 19,700 | -11,800 | 0.01 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 207,810 | 186,324 | -21,486 | 0.01 | 0.01 | -0.00 | sell |
| Edgestream Partners, L.P. | 106,844 | 16,496 | -90,348 | 0.11 | 0.01 | -0.10 | sell |
| T. Rowe Price Investment Management, Inc. | 13,230,563 | 11,767,584 | -1,462,979 | 0.12 | 0.10 | -0.02 | sell |