| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 563,024 | 2,665,597 | +2,102,573 | 0.00 | 0.02 | 0.00 | buy |
| FJ Capital Management LLC | 440,186 | 1,127,630 | +687,444 | 0.69 | 1.60 | +0.91 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,054,156 | 2,570,356 | +516,200 | 0.08 | 0.11 | +0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 13,027,210 | 13,315,571 | +288,361 | 0.11 | 0.12 | +0.01 | buy |
| Impax Asset Management Group plc | 490,000 | 750,000 | +260,000 | 0.02 | 0.04 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 479,091 | 374,564 | +104,527 | 0.14 | 0.12 | 0.00 | sell |
| M3F, Inc. | 1,300,721 | 1,387,022 | +86,301 | 5.02 | 5.81 | +0.80 | buy |
| RAFFLES ASSOCIATES LP | 428,330 | 448,330 | +20,000 | 7.06 | 7.45 | +0.39 | buy |
| ENDEAVOUR CAPITAL ADVISORS INC | 41,338 | 56,957 | +15,619 | 0.22 | 0.29 | +0.07 | buy |
| Verdence Capital Advisors LLC | 14,616 | 19,408 | +4,792 | 0.02 | 0.03 | +0.01 | buy |
| Beaumont Financial Advisors, LLC | 120,104 | 120,715 | +611 | 0.14 | 0.15 | +0.02 | buy |
| ROCKLAND TRUST CO | 19,250 | 19,775 | +525 | 0.01 | 0.01 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 15,000 | 15,242 | +242 | 0.00 | 0.00 | +0.00 | buy |
| Finer Wealth Management, Inc. | 31,375 | 31,563 | +188 | 0.30 | 0.32 | +0.02 | buy |
| FineMark National Bank & Trust | 10,032 | 10,000 | -32 | 0.01 | 0.01 | +0.00 | sell |
| LYNCH & ASSOCIATES/IN | 36,500 | 36,000 | -500 | 0.11 | 0.12 | +0.00 | sell |
| O'ROURKE & COMPANY, Inc | 36,709 | 36,203 | -506 | 0.32 | 0.33 | +0.02 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 63,447 | 62,856 | -591 | 0.00 | 0.00 | +0.00 | sell |
| Moors & Cabot, Inc. | 41,612 | 41,000 | -612 | 0.03 | 0.03 | +0.00 | sell |
| SeaCrest Wealth Management, LLC | 65,000 | 64,000 | -1,000 | 0.10 | 0.10 | +0.00 | sell |
| Freestone Capital Holdings, LLC | 145,663 | 142,009 | -3,654 | 0.07 | 0.09 | +0.02 | sell |
| Single Point Partners, LLC | 156,339 | 152,339 | -4,000 | 0.57 | 0.10 | -0.47 | sell |
| Essex Financial Services, Inc. | 92,979 | 87,995 | -4,984 | 0.13 | 0.13 | -0.00 | sell |
| NORTHSTAR ASSET MANAGEMENT INC | 479,784 | 471,999 | -7,785 | 1.73 | 1.89 | +0.16 | sell |
| HOWLAND CAPITAL MANAGEMENT LLC | 50,000 | 40,000 | -10,000 | 0.04 | 0.03 | -0.01 | sell |
| JENNISON ASSOCIATES LLC | 3,240,066 | 3,226,091 | -13,975 | 0.03 | 0.03 | +0.00 | sell |
| HENNESSY ADVISORS INC | 210,000 | 190,000 | -20,000 | 0.19 | 0.17 | -0.02 | sell |
| WELCH & FORBES LLC | 78,000 | 44,000 | -34,000 | 0.02 | 0.01 | -0.01 | sell |
| Rafferty Asset Management, LLC | 190,934 | 102,468 | -88,466 | 0.01 | 0.01 | -0.01 | sell |