| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 140,062 | 317,305 | +177,243 | 0.49 | 0.92 | +0.42 | buy |
| FJ Capital Management LLC | 513,569 | 649,320 | +135,751 | 3.33 | 4.33 | +1.00 | buy |
| ROCKLAND TRUST CO | 603,940 | 731,272 | +127,332 | 1.90 | 2.11 | +0.21 | buy |
| Vest Financial, LLC | 12,691 | 33,621 | +20,930 | 0.01 | 0.03 | +0.02 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 50,000 | 65,000 | +15,000 | 0.51 | 0.57 | +0.06 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 153,460 | 162,520 | +9,060 | 0.03 | 0.03 | +0.00 | buy |
| Dean Capital Management | 42,436 | 45,659 | +3,223 | 1.16 | 1.18 | +0.02 | buy |
| Legato Capital Management LLC | 26,733 | 28,581 | +1,848 | 0.23 | 0.21 | -0.01 | buy |
| ST GERMAIN D J CO INC | 485 | 2,223 | +1,738 | 0.00 | 0.01 | +0.00 | buy |
| Polaris Capital Management, LLC | 30,739 | 32,439 | +1,700 | 0.11 | 0.14 | +0.03 | buy |
| Stablepoint Partners, LLC | 23,032 | 23,726 | +694 | 0.26 | 0.25 | -0.01 | buy |
| GHP Investment Advisors, Inc. | 33,678 | 34,273 | +595 | 0.10 | 0.10 | -0.01 | buy |
| ISTHMUS PARTNERS, LLC | 37,994 | 38,300 | +306 | 0.30 | 0.28 | -0.02 | buy |
| Bollard Group LLC | 3,540 | 3,613 | +73 | 0.01 | 0.01 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 3,466 | 3,538 | +72 | 0.02 | 0.02 | -0.00 | buy |
| Independence Financial Advisors, LLC | 5,541 | 5,588 | +47 | 0.13 | 0.14 | +0.00 | buy |
| HighMark Wealth Management LLC | 180 | 182 | +2 | 0.01 | 0.01 | -0.00 | buy |
| SOA Wealth Advisors, LLC. | 122 | 124 | +2 | 0.00 | 0.00 | -0.00 | buy |
| High Note Wealth, LLC | 65 | 60 | -5 | 0.00 | 0.00 | -0.00 | sell |
| New England Research & Management, Inc. | 13,891 | 13,765 | -126 | 0.44 | 0.41 | -0.03 | sell |
| Crestwood Advisors Group, LLC | 96,505 | 96,293 | -212 | 0.11 | 0.11 | -0.01 | sell |
| PROFUND ADVISORS LLC | 3,817 | 3,555 | -262 | 0.01 | 0.01 | -0.00 | sell |
| BANQUE PICTET & CIE SA | 6,279 | 5,883 | -396 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 28,042 | 27,313 | -729 | 0.01 | 0.01 | -0.00 | sell |
| Carl P. Sherr & Co., LLC | 9,975 | 9,155 | -820 | 0.34 | 0.29 | -0.05 | sell |
| Moors & Cabot, Inc. | 36,417 | 35,539 | -878 | 0.12 | 0.10 | -0.01 | sell |
| MOODY ALDRICH PARTNERS LLC | 145,666 | 143,467 | -2,199 | 1.91 | 1.75 | -0.16 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 7,500 | 4,100 | -3,400 | 0.00 | 0.00 | -0.00 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 60,241 | 56,679 | -3,562 | 0.56 | 0.52 | -0.03 | sell |
| DEPRINCE RACE & ZOLLO INC | 1,047,725 | 1,039,960 | -7,765 | 1.36 | 1.36 | -0.00 | sell |
| NUANCE INVESTMENTS, LLC | 64,800 | 56,138 | -8,662 | 0.27 | 0.28 | +0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 95,424 | 84,041 | -11,383 | 0.05 | 0.04 | -0.01 | sell |
| Leeward Investments, LLC - MA | 293,736 | 280,916 | -12,820 | 0.98 | 0.94 | -0.04 | sell |
| Boston Trust Walden Corp | 598,734 | 584,985 | -13,749 | 0.27 | 0.26 | -0.01 | sell |
| HENNESSY ADVISORS INC | 55,000 | 40,000 | -15,000 | 0.11 | 0.08 | -0.03 | sell |
| NFJ INVESTMENT GROUP, LLC | 166,477 | 146,489 | -19,988 | 0.35 | 0.32 | -0.03 | sell |
| GW&K Investment Management, LLC | 345,453 | 317,533 | -27,920 | 0.20 | 0.18 | -0.02 | sell |
| Fisher Asset Management, LLC | 178,639 | 144,903 | -33,736 | 0.00 | 0.00 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 624,441 | 586,102 | -38,339 | 0.28 | 0.25 | -0.03 | sell |
| Clearbridge Investments, LLC | 249,162 | 174,687 | -74,475 | 0.01 | 0.01 | -0.00 | sell |