| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 2,665,597 | 3,394,466 | +728,869 | 0.02 | 0.03 | 0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 62,856 | 232,951 | +170,095 | 0.00 | 0.02 | +0.01 | buy |
| ENDEAVOUR CAPITAL ADVISORS INC | 56,957 | 204,140 | +147,183 | 0.29 | 0.97 | +0.68 | buy |
| Rafferty Asset Management, LLC | 102,468 | 207,810 | +105,342 | 0.01 | 0.01 | +0.00 | buy |
| RAFFLES ASSOCIATES LP | 448,330 | 497,990 | +49,660 | 7.45 | 8.94 | +1.49 | buy |
| First Pacific Advisors, LP | 82,756 | 121,689 | +38,933 | 0.02 | 0.03 | +0.01 | buy |
| HENNESSY ADVISORS INC | 190,000 | 188,000 | +2,000 | 0.17 | 0.20 | 0.00 | sell |
| Beaumont Financial Advisors, LLC | 120,715 | 121,396 | +681 | 0.15 | 0.16 | +0.01 | buy |
| Finer Wealth Management, Inc. | 31,563 | 31,757 | +194 | 0.32 | 0.34 | +0.02 | buy |
| Richard Bernstein Advisors LLC | 221,771 | 221,907 | +136 | 0.06 | 0.07 | +0.01 | buy |
| Kelly Financial Services LLC | 142 | 143 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 19,408 | 19,316 | -92 | 0.03 | 0.03 | +0.00 | sell |
| O'ROURKE & COMPANY, Inc | 36,203 | 32,003 | -4,200 | 0.33 | 0.29 | -0.04 | sell |
| HOWLAND CAPITAL MANAGEMENT LLC | 40,000 | 35,000 | -5,000 | 0.03 | 0.03 | -0.00 | sell |
| Single Point Partners, LLC | 152,339 | 145,401 | -6,938 | 0.10 | 0.07 | -0.02 | sell |
| Essex Financial Services, Inc. | 87,995 | 78,865 | -9,130 | 0.13 | 0.12 | -0.01 | sell |
| WELCH & FORBES LLC | 44,000 | 31,500 | -12,500 | 0.01 | 0.01 | -0.00 | sell |
| NORTHSTAR ASSET MANAGEMENT INC | 471,999 | 446,752 | -25,247 | 1.89 | 1.83 | -0.06 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,570,356 | 2,519,117 | -51,239 | 0.11 | 0.10 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 13,315,571 | 13,230,563 | -85,008 | 0.12 | 0.12 | +0.00 | sell |
| Freestone Capital Holdings, LLC | 142,009 | 19,718 | -122,291 | 0.09 | 0.01 | -0.08 | sell |
| M3F, Inc. | 1,387,022 | 927,503 | -459,519 | 5.81 | 4.18 | -1.63 | sell |
| FJ Capital Management LLC | 1,127,630 | 440,186 | -687,444 | 1.60 | 0.63 | -0.97 | sell |
| JENNISON ASSOCIATES LLC | 3,226,091 | 2,416,927 | -809,164 | 0.03 | 0.03 | -0.01 | sell |