| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 5,080,479 | 3,476,353 | +1,604,126 | 0.08 | 0.05 | 0.00 | sell |
| Azora Capital LP | 782,565 | 1,257,901 | +475,336 | 0.61 | 1.40 | +0.79 | buy |
| JANUS HENDERSON GROUP PLC | 2,166,273 | 1,901,713 | +264,560 | 0.02 | 0.02 | 0.00 | sell |
| ExodusPoint Capital Management, LP | 730,493 | 477,716 | +252,777 | 0.13 | 0.11 | 0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,666,519 | 2,764,956 | +98,437 | 0.44 | 0.50 | +0.06 | buy |
| T. Rowe Price Investment Management, Inc. | 9,677,553 | 9,770,710 | +93,157 | 0.10 | 0.11 | +0.00 | buy |
| Edgestream Partners, L.P. | 61,805 | 153,582 | +91,777 | 0.05 | 0.09 | +0.04 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,791,465 | 1,845,433 | +53,968 | 0.79 | 0.86 | +0.08 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 80,311 | 109,369 | +29,058 | 0.01 | 0.02 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 18,060 | 42,820 | +24,760 | 0.00 | 0.01 | +0.00 | buy |
| MOODY LYNN & LIEBERSON, LLC | 27,673 | 46,245 | +18,572 | 0.03 | 0.05 | +0.02 | buy |
| ProShare Advisors LLC | 54,348 | 41,777 | +12,571 | 0.00 | 0.00 | 0.00 | sell |
| RAFFLES ASSOCIATES LP | 349,788 | 359,788 | +10,000 | 6.50 | 7.19 | +0.68 | buy |
| Verdence Capital Advisors LLC | 20,537 | 29,692 | +9,155 | 0.03 | 0.04 | +0.01 | buy |
| Vest Financial, LLC | 142,095 | 151,021 | +8,926 | 0.04 | 0.04 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 27,790 | 24,328 | +3,462 | 0.00 | 0.00 | -0.00 | sell |
| Single Point Partners, LLC | 11,545 | 13,810 | +2,265 | 0.05 | 0.05 | +0.01 | buy |
| Gallagher Fiduciary Advisors, LLC | 25,638 | 26,943 | +1,305 | 0.09 | 0.01 | -0.07 | buy |
| WHITE PINE CAPITAL LLC | 82,297 | 83,459 | +1,162 | 0.48 | 0.47 | -0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 1,933 | 2,099 | +166 | 0.03 | 0.03 | +0.00 | buy |
| KITCHING PARTNERS, LLC | 19,754 | 19,902 | +148 | 0.44 | 0.38 | -0.06 | buy |
| NORTHSTAR ASSET MANAGEMENT INC | 407,712 | 407,857 | +145 | 1.85 | 1.98 | +0.13 | buy |
| Finer Wealth Management, Inc. | 26,536 | 26,645 | +109 | 0.26 | 0.26 | -0.00 | buy |
| Ballentine Partners, LLC | 14,611 | 14,636 | +25 | 0.00 | 0.00 | -0.00 | buy |
| Diversified Trust Co | 20,971 | 20,970 | -1 | 0.01 | 0.01 | -0.00 | sell |
| Choate Investment Advisors | 10,592 | 10,580 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Essex Financial Services, Inc. | 71,477 | 71,453 | -24 | 0.09 | 0.08 | -0.00 | sell |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 2,841 | 2,696 | -145 | 0.00 | 0.00 | -0.00 | sell |
| Williams Jones Wealth Management, LLC. | 26,640 | 26,140 | -500 | 0.01 | 0.01 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 11,558 | 10,911 | -647 | 0.02 | 0.02 | -0.01 | sell |
| Moors & Cabot, Inc. | 42,873 | 41,940 | -933 | 0.04 | 0.03 | -0.00 | sell |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 59,200 | 57,600 | -1,600 | 0.09 | 0.08 | -0.01 | sell |
| Crestwood Advisors Group, LLC | 43,628 | 41,990 | -1,638 | 0.01 | 0.01 | -0.00 | sell |
| SeaCrest Wealth Management, LLC | 68,774 | 66,274 | -2,500 | 0.12 | 0.12 | -0.00 | sell |
| O'ROURKE & COMPANY, Inc | 19,558 | 14,213 | -5,345 | 0.17 | 0.12 | -0.05 | sell |
| Beaumont Financial Advisors, LLC | 99,811 | 94,258 | -5,553 | 0.13 | 0.12 | -0.01 | sell |
| Aureus Asset Management, LLC | 75,844 | 70,131 | -5,713 | 0.08 | 0.08 | -0.00 | sell |
| Richard Bernstein Advisors LLC | 221,942 | 214,079 | -7,863 | 0.09 | 0.08 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 216,598 | 208,391 | -8,207 | 0.03 | 0.02 | -0.00 | sell |
| PROFUND ADVISORS LLC | 21,794 | 11,188 | -10,606 | 0.01 | 0.01 | -0.01 | sell |
| SENTINEL PENSION ADVISORS, LLC | 116,909 | 104,571 | -12,338 | 0.37 | 0.32 | -0.06 | sell |
| Rafferty Asset Management, LLC | 178,950 | 156,108 | -22,842 | 0.01 | 0.01 | -0.00 | sell |
| First Pacific Advisors, LP | 121,689 | 85,883 | -35,806 | 0.03 | 0.02 | -0.01 | sell |
| HENNESSY ADVISORS INC | 215,000 | 165,000 | -50,000 | 0.11 | 0.09 | -0.02 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,328,363 | 2,273,257 | -55,106 | 0.01 | 0.01 | -0.00 | sell |
| Stieven Capital Advisors, L.P. | 722,549 | 634,049 | -88,500 | 2.22 | 2.01 | -0.20 | sell |
| EASTERN BANK | 1,396,823 | 1,302,653 | -94,170 | 0.45 | 0.42 | -0.03 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,505,539 | 2,395,294 | -110,245 | 0.11 | 0.11 | +0.00 | sell |
| JENNISON ASSOCIATES LLC | 4,028,897 | 3,912,244 | -116,653 | 0.04 | 0.04 | +0.00 | sell |
| M3F, Inc. | 628,767 | 505,971 | -122,796 | 3.14 | 2.28 | -0.85 | sell |
| ENDEAVOUR CAPITAL ADVISORS INC | 508,662 | 189,529 | -319,133 | 2.79 | 1.15 | -1.64 | sell |