| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROCKLAND TRUST CO | 685,439 | 1,261,622 | +576,183 | 1.94 | 3.63 | +1.69 | buy |
| REINHART PARTNERS, LLC. | 541,414 | 622,957 | +81,543 | 1.22 | 1.36 | +0.15 | buy |
| DEPRINCE RACE & ZOLLO INC | 1,032,540 | 1,046,475 | +13,935 | 1.43 | 1.46 | +0.03 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 318,296 | 329,495 | +11,199 | 0.90 | 0.97 | +0.07 | buy |
| WHITE PINE CAPITAL LLC | 25,904 | 30,513 | +4,609 | 0.51 | 0.61 | +0.10 | buy |
| FOSTER DYKEMA CABOT & PARTNERS, LLC | 79,002 | 82,067 | +3,065 | 0.36 | 0.37 | +0.01 | buy |
| Kelly Financial Services LLC | 18,100 | 20,909 | +2,809 | 0.32 | 0.38 | +0.06 | buy |
| Vest Financial, LLC | 20,859 | 23,232 | +2,373 | 0.02 | 0.02 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 27,542 | 29,709 | +2,167 | 0.01 | 0.01 | +0.00 | buy |
| HENNESSY ADVISORS INC | 45,000 | 47,000 | +2,000 | 0.11 | 0.12 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 53,142 | 55,105 | +1,963 | 0.03 | 0.03 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 34,370 | 35,190 | +820 | 0.10 | 0.11 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 141,905 | 142,405 | +500 | 0.03 | 0.03 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 41,552 | 41,970 | +418 | 0.64 | 0.34 | -0.30 | buy |
| Curi Capital, LLC | 5,760 | 6,147 | +387 | 0.01 | 0.01 | +0.00 | buy |
| Stablepoint Partners, LLC | 24,167 | 24,434 | +267 | 0.27 | 0.28 | +0.01 | buy |
| Independence Financial Advisors, LLC | 5,626 | 5,663 | +37 | 0.12 | 0.11 | -0.00 | buy |
| Bollard Group LLC | 3,624 | 3,635 | +11 | 0.01 | 0.01 | +0.00 | buy |
| High Note Wealth, LLC | 64 | 72 | +8 | 0.00 | 0.00 | +0.00 | buy |
| ST GERMAIN D J CO INC | 2,227 | 2,231 | +4 | 0.01 | 0.01 | +0.00 | buy |
| HighMark Wealth Management LLC | 184 | 186 | +2 | 0.01 | 0.01 | -0.00 | buy |
| Harbor Group, Inc. | 3,083 | 3,084 | +1 | 0.03 | 0.03 | -0.00 | buy |
| SOA Wealth Advisors, LLC. | 125 | 126 | +1 | 0.00 | 0.00 | +0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 378 | 379 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 32 | 19 | -13 | 0.00 | 0.00 | -0.00 | sell |
| New England Research & Management, Inc. | 13,565 | 13,492 | -73 | 0.43 | 0.43 | +0.00 | sell |
| Aries Wealth Management | 15,100 | 14,872 | -228 | 0.25 | 0.24 | -0.01 | sell |
| BridgePort Financial Solutions, LLC | 4,793 | 4,385 | -408 | 0.09 | 0.09 | -0.00 | sell |
| Carl P. Sherr & Co., LLC | 21,907 | 21,317 | -590 | 0.72 | 0.77 | +0.05 | sell |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 7,164 | 6,428 | -736 | 0.03 | 0.03 | -0.00 | sell |
| EXCALIBUR MANAGEMENT CORP | 22,850 | 21,850 | -1,000 | 0.57 | 0.58 | +0.00 | sell |
| Moors & Cabot, Inc. | 42,525 | 41,441 | -1,084 | 0.13 | 0.13 | +0.00 | sell |
| BANQUE PICTET & CIE SA | 5,846 | 4,732 | -1,114 | 0.00 | 0.00 | -0.00 | sell |
| Leeward Investments, LLC - MA | 274,725 | 273,390 | -1,335 | 0.97 | 1.01 | +0.04 | sell |
| Crestwood Advisors Group, LLC | 96,971 | 95,402 | -1,569 | 0.11 | 0.12 | +0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 152,377 | 145,577 | -6,800 | 2.00 | 1.99 | -0.01 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 76,500 | 63,500 | -13,000 | 0.80 | 0.82 | +0.02 | sell |
| GREAT LAKES ADVISORS, LLC | 42,022 | 28,661 | -13,361 | 0.02 | 0.02 | -0.01 | sell |
| NFJ INVESTMENT GROUP, LLC | 495,516 | 478,234 | -17,282 | 1.18 | 1.26 | +0.08 | sell |
| Siena Capital Partners GP, LLC | 64,400 | 42,370 | -22,030 | 1.27 | 0.83 | -0.44 | sell |
| Legato Capital Management LLC | 34,223 | 12,093 | -22,130 | 0.26 | 0.08 | -0.18 | sell |
| Dean Capital Management | 54,675 | 22,916 | -31,759 | 14.74 | 0.71 | -14.03 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 66,231 | 33,694 | -32,537 | 0.64 | 0.35 | -0.29 | sell |
| Clearbridge Investments, LLC | 178,699 | 101,746 | -76,953 | 0.01 | 0.01 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 671,588 | 592,507 | -79,081 | 0.31 | 0.30 | -0.01 | sell |
| FJ Capital Management LLC | 378,739 | 230,533 | -148,206 | 2.80 | 1.86 | -0.94 | sell |