| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 248,750 | 1,730,639 | +1,481,889 | 0.11 | 0.72 | +0.62 | buy |
| JANUS HENDERSON GROUP PLC | 3,817,976 | 2,685,231 | +1,132,745 | 0.03 | 0.02 | 0.00 | sell |
| ENDEAVOUR CAPITAL ADVISORS INC | 199,361 | 871,622 | +672,261 | 0.97 | 4.48 | +3.51 | buy |
| Polaris Capital Management, LLC | 182,200 | 741,366 | +559,166 | 0.14 | 0.60 | +0.46 | buy |
| JENNISON ASSOCIATES LLC | 3,501,895 | 3,969,558 | +467,663 | 0.03 | 0.04 | +0.01 | buy |
| Stieven Capital Advisors, L.P. | 480,477 | 818,641 | +338,164 | 1.49 | 2.54 | +1.05 | buy |
| FIRST TRUST ADVISORS LP | 3,800,282 | 4,119,888 | +319,606 | 0.06 | 0.07 | 0.00 | buy |
| Edgestream Partners, L.P. | 49,647 | 327,414 | +277,767 | 0.03 | 0.24 | +0.20 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,079,028 | 2,339,389 | +260,361 | 0.01 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 27,885 | 135,446 | +107,561 | 0.07 | 0.28 | +0.21 | buy |
| Brandywine Global Investment Management, LLC | 136,703 | 226,404 | +89,701 | 0.01 | 0.03 | +0.01 | buy |
| Aureus Asset Management, LLC | 10,781 | 81,834 | +71,053 | 0.01 | 0.09 | +0.08 | buy |
| Impax Asset Management Group plc | 750,000 | 815,540 | +65,540 | 0.04 | 0.05 | +0.01 | buy |
| AlphaQuest LLC | 63,179 | 32,559 | +30,620 | 0.12 | 0.05 | 0.00 | sell |
| WHITE PINE CAPITAL LLC | 52,231 | 82,652 | +30,421 | 0.28 | 0.46 | +0.19 | buy |
| HOWLAND CAPITAL MANAGEMENT LLC | 28,000 | 39,988 | +11,988 | 0.02 | 0.03 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 9,808,015 | 9,817,082 | +9,067 | 0.09 | 0.10 | +0.01 | buy |
| SeaCrest Wealth Management, LLC | 64,000 | 70,274 | +6,274 | 0.10 | 0.12 | +0.02 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 21,969 | 27,790 | +5,821 | 0.00 | 0.00 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 16,279 | 21,491 | +5,212 | 0.05 | 0.07 | +0.02 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 345 | 4,333 | +3,988 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 85,356 | 88,224 | +2,868 | 0.03 | 0.03 | -0.00 | buy |
| Tortoise Investment Management, LLC | 10,000 | 12,478 | +2,478 | 0.02 | 0.02 | +0.01 | buy |
| Diversified Trust Co | 17,495 | 19,699 | +2,204 | 0.01 | 0.01 | +0.00 | buy |
| Verdence Capital Advisors LLC | 19,411 | 20,486 | +1,075 | 0.02 | 0.03 | +0.00 | buy |
| Beaumont Financial Advisors, LLC | 111,394 | 111,880 | +486 | 0.12 | 0.14 | +0.02 | buy |
| Finer Wealth Management, Inc. | 28,091 | 28,189 | +98 | 0.25 | 0.29 | +0.03 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 13,500 | 12,900 | -600 | 0.09 | 0.10 | +0.01 | sell |
| Essex Financial Services, Inc. | 77,937 | 77,228 | -709 | 0.09 | 0.09 | +0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 16,183 | 11,558 | -4,625 | 0.02 | 0.02 | +0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 38,623 | 33,643 | -4,980 | 0.09 | 0.16 | +0.08 | sell |
| O'ROURKE & COMPANY, Inc | 25,503 | 19,558 | -5,945 | 0.20 | 0.16 | -0.04 | sell |
| Moors & Cabot, Inc. | 51,084 | 43,335 | -7,749 | 0.04 | 0.04 | -0.00 | sell |
| ROCKLAND TRUST CO | 43,755 | 31,368 | -12,387 | 0.03 | 0.03 | -0.01 | sell |
| NORTHSTAR ASSET MANAGEMENT INC | 450,821 | 434,252 | -16,569 | 1.61 | 1.75 | +0.14 | sell |
| Rafferty Asset Management, LLC | 257,115 | 217,931 | -39,184 | 0.01 | 0.01 | -0.00 | sell |
| Single Point Partners, LLC | 145,401 | 104,067 | -41,334 | 0.51 | 0.45 | -0.06 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,519,071 | 2,444,793 | -74,278 | 0.09 | 0.10 | +0.01 | sell |
| RAFFLES ASSOCIATES LP | 497,990 | 349,788 | -148,202 | 7.84 | 5.88 | -1.96 | sell |
| M3F, Inc. | 912,126 | 677,867 | -234,259 | 4.72 | 3.42 | -1.30 | sell |
| Atom Investors LP | 341,221 | 78,319 | -262,902 | 0.48 | 0.13 | -0.34 | sell |
| FJ Capital Management LLC | 1,976,341 | 440,186 | -1,536,155 | 2.89 | 0.76 | -2.13 | sell |