| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 3,476,353 | 2,178,130 | +1,298,223 | 0.05 | 0.03 | 0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 226,637 | 1,001,190 | +774,553 | 0.04 | 0.13 | +0.09 | buy |
| Edgestream Partners, L.P. | 153,582 | 856,819 | +703,237 | 0.09 | 0.36 | +0.28 | buy |
| JANUS HENDERSON GROUP PLC | 1,901,713 | 1,367,355 | +534,358 | 0.02 | 0.01 | 0.00 | sell |
| Azora Capital LP | 1,257,901 | 1,681,003 | +423,102 | 1.40 | 1.16 | -0.24 | buy |
| T. Rowe Price Investment Management, Inc. | 9,770,710 | 9,949,829 | +179,119 | 0.11 | 0.10 | -0.01 | buy |
| EASTERN BANK | 1,302,653 | 1,458,016 | +155,363 | 0.42 | 0.42 | +0.01 | buy |
| ENDEAVOUR CAPITAL ADVISORS INC | 189,529 | 326,277 | +136,748 | 1.15 | 1.71 | +0.56 | buy |
| Rafferty Asset Management, LLC | 156,108 | 208,322 | +52,214 | 0.01 | 0.01 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 477,716 | 430,702 | +47,014 | 0.11 | 0.08 | 0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,845,433 | 1,891,060 | +45,627 | 0.86 | 0.77 | -0.09 | buy |
| TD ASSET MANAGEMENT INC | 118,242 | 127,574 | +9,332 | 0.00 | 0.00 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 27,800 | 36,000 | +8,200 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 14,636 | 20,961 | +6,325 | 0.00 | 0.00 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 26,943 | 33,026 | +6,083 | 0.01 | 0.02 | +0.00 | buy |
| NORTHSTAR ASSET MANAGEMENT INC | 407,857 | 413,141 | +5,284 | 1.98 | 1.74 | -0.24 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 2,099 | 6,536 | +4,437 | 0.03 | 0.07 | +0.04 | buy |
| Quantum Portfolio Management LLC | 52,616 | 54,908 | +2,292 | 0.44 | 0.40 | -0.04 | buy |
| ROCKLAND TRUST CO | 24,868 | 26,868 | +2,000 | 0.02 | 0.02 | -0.00 | buy |
| WHITE PINE CAPITAL LLC | 83,459 | 84,771 | +1,312 | 0.47 | 0.41 | -0.06 | buy |
| Bryce Point Capital, LLC | 44,144 | 45,216 | +1,072 | 0.56 | 0.58 | +0.03 | buy |
| Verdence Capital Advisors LLC | 29,692 | 30,532 | +840 | 0.04 | 0.03 | -0.01 | buy |
| Beaumont Financial Advisors, LLC | 94,258 | 94,779 | +521 | 0.12 | 0.10 | -0.02 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,764,956 | 2,765,195 | +239 | 0.50 | 0.39 | -0.10 | buy |
| SummitTX Capital, L.P. | 14,289 | 14,502 | +213 | 0.01 | 0.01 | -0.00 | buy |
| KITCHING PARTNERS, LLC | 19,902 | 20,077 | +175 | 0.38 | 0.31 | -0.06 | buy |
| Finer Wealth Management, Inc. | 26,645 | 26,775 | +130 | 0.26 | 0.22 | -0.04 | buy |
| Moors & Cabot, Inc. | 41,940 | 41,986 | +46 | 0.03 | 0.03 | -0.01 | buy |
| Optiver Holding B.V. | 1,285 | 1,319 | +34 | 0.00 | 0.00 | 0.00 | buy |
| MOODY LYNN & LIEBERSON, LLC | 46,245 | 46,131 | -114 | 0.05 | 0.04 | -0.01 | sell |
| GRIMES & COMPANY, INC. | 15,013 | 14,846 | -167 | 0.01 | 0.01 | -0.00 | sell |
| PROFUND ADVISORS LLC | 11,188 | 10,964 | -224 | 0.01 | 0.01 | -0.00 | sell |
| Net Worth Advisory Group | 10,576 | 10,226 | -350 | 0.05 | 0.03 | -0.02 | sell |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 2,696 | 2,300 | -396 | 0.00 | 0.00 | -0.00 | sell |
| Williams Jones Wealth Management, LLC. | 26,140 | 25,640 | -500 | 0.01 | 0.00 | -0.00 | sell |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 57,600 | 56,800 | -800 | 0.08 | 0.06 | -0.02 | sell |
| Essex Financial Services, Inc. | 71,453 | 70,319 | -1,134 | 0.08 | 0.07 | -0.01 | sell |
| NORTHEAST INVESTMENT MANAGEMENT | 101,923 | 99,451 | -2,472 | 0.08 | 0.06 | -0.01 | sell |
| Roundview Capital LLC | 13,397 | 10,326 | -3,071 | 0.02 | 0.01 | -0.01 | sell |
| SENTINEL PENSION ADVISORS, LLC | 104,571 | 101,272 | -3,299 | 0.32 | 0.26 | -0.06 | sell |
| Brandywine Global Investment Management, LLC | 208,391 | 200,591 | -7,800 | 0.02 | 0.02 | -0.00 | sell |
| Abacus Wealth Partners, LLC | 20,660 | 10,433 | -10,227 | 0.05 | 0.02 | -0.03 | sell |
| Crestwood Advisors Group, LLC | 41,990 | 29,801 | -12,189 | 0.01 | 0.01 | -0.00 | sell |
| SeaCrest Wealth Management, LLC | 66,274 | 53,774 | -12,500 | 0.12 | 0.09 | -0.03 | sell |
| Enterprise Bank & Trust Co | 24,234 | 11,418 | -12,816 | 0.15 | 0.07 | -0.09 | sell |
| HOWLAND CAPITAL MANAGEMENT LLC | 39,988 | 26,988 | -13,000 | 0.03 | 0.02 | -0.01 | sell |
| Aureus Asset Management, LLC | 70,131 | 56,535 | -13,596 | 0.08 | 0.06 | -0.03 | sell |
| TWINBEECH CAPITAL LP | 28,173 | 14,245 | -13,928 | 0.01 | 0.00 | -0.00 | sell |
| M3F, Inc. | 505,971 | 487,760 | -18,211 | 2.28 | 2.10 | -0.18 | sell |
| CIBC WORLD MARKETS CORP | 42,820 | 24,243 | -18,577 | 0.01 | 0.00 | -0.00 | sell |
| Vest Financial, LLC | 151,021 | 119,894 | -31,127 | 0.04 | 0.03 | -0.01 | sell |
| HENNESSY ADVISORS INC | 165,000 | 130,000 | -35,000 | 0.09 | 0.07 | -0.02 | sell |
| JENNISON ASSOCIATES LLC | 3,912,244 | 3,855,976 | -56,268 | 0.04 | 0.03 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,273,257 | 2,165,117 | -108,140 | 0.01 | 0.01 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,395,294 | 2,214,816 | -180,478 | 0.11 | 0.09 | -0.02 | sell |
| Stieven Capital Advisors, L.P. | 634,049 | 394,520 | -239,529 | 2.01 | 1.18 | -0.84 | sell |