| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 2,941,088 | 3,800,282 | +859,194 | 0.04 | 0.06 | 0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,314,147 | 2,079,028 | +764,881 | 0.01 | 0.01 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 2,993,308 | 3,501,895 | +508,587 | 0.03 | 0.03 | +0.00 | buy |
| Atom Investors LP | 104,894 | 341,221 | +236,327 | 0.18 | 0.48 | +0.30 | buy |
| Nierenberg Investment Management Company, Inc. | 446,088 | 613,088 | +167,000 | 3.42 | 4.80 | +1.37 | buy |
| FJ Capital Management LLC | 1,826,023 | 1,976,341 | +150,318 | 2.56 | 2.89 | +0.33 | buy |
| Rafferty Asset Management, LLC | 186,324 | 257,115 | +70,791 | 0.01 | 0.01 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 276,052 | 344,380 | +68,328 | 0.04 | 0.05 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 75,214 | 136,703 | +61,489 | 0.01 | 0.01 | +0.01 | buy |
| HENNESSY ADVISORS INC | 185,000 | 225,000 | +40,000 | 0.11 | 0.12 | +0.01 | buy |
| Edgestream Partners, L.P. | 16,496 | 49,647 | +33,151 | 0.01 | 0.03 | +0.02 | buy |
| ROCKLAND TRUST CO | 19,275 | 43,755 | +24,480 | 0.01 | 0.03 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 3,795,493 | 3,817,976 | +22,483 | 0.03 | 0.03 | 0.00 | buy |
| Vest Financial, LLC | 65,042 | 85,356 | +20,314 | 0.02 | 0.03 | +0.00 | buy |
| WHALEROCK POINT PARTNERS, LLC | 35,025 | 50,344 | +15,319 | 0.13 | 0.19 | +0.06 | buy |
| PRUDENTIAL FINANCIAL INC | 328,421 | 342,541 | +14,120 | 0.01 | 0.01 | 0.00 | buy |
| Moors & Cabot, Inc. | 41,042 | 51,084 | +10,042 | 0.03 | 0.04 | +0.01 | buy |
| Beaumont Financial Advisors, LLC | 110,801 | 111,394 | +593 | 0.13 | 0.12 | -0.00 | buy |
| Essex Financial Services, Inc. | 77,495 | 77,937 | +442 | 0.10 | 0.09 | -0.01 | buy |
| Verdence Capital Advisors LLC | 19,032 | 19,411 | +379 | 0.02 | 0.02 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 21,652 | 21,969 | +317 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 16,013 | 16,183 | +170 | 0.02 | 0.02 | -0.00 | buy |
| Finer Wealth Management, Inc. | 27,971 | 28,091 | +120 | 0.25 | 0.25 | +0.00 | buy |
| Richard Bernstein Advisors LLC | 221,907 | 221,942 | +35 | 0.07 | 0.07 | +0.00 | buy |
| NORTHSTAR ASSET MANAGEMENT INC | 453,091 | 450,821 | -2,270 | 1.10 | 1.61 | +0.51 | sell |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 67,700 | 65,200 | -2,500 | 0.09 | 0.08 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,523,839 | 2,519,071 | -4,768 | 0.09 | 0.09 | +0.00 | sell |
| O'ROURKE & COMPANY, Inc | 32,003 | 25,503 | -6,500 | 0.26 | 0.20 | -0.06 | sell |
| HOWLAND CAPITAL MANAGEMENT LLC | 35,000 | 28,000 | -7,000 | 0.02 | 0.02 | -0.00 | sell |
| WHITE PINE CAPITAL LLC | 64,031 | 52,231 | -11,800 | 0.31 | 0.28 | -0.03 | sell |
| Polaris Capital Management, LLC | 200,000 | 182,200 | -17,800 | 0.14 | 0.14 | -0.00 | sell |
| M3F, Inc. | 981,575 | 912,126 | -69,449 | 4.79 | 4.72 | -0.07 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 230,460 | 132,611 | -97,849 | 0.01 | 0.01 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 11,767,584 | 9,808,015 | -1,959,569 | 0.10 | 0.09 | -0.01 | sell |