| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rodgers Brothers Inc. | 9,445 | 22,795 | +13,350 | 0.09 | 0.13 | +0.04 | buy |
| Total Clarity Wealth Management, Inc. | 10,717 | 21,658 | +10,941 | 0.27 | 0.32 | +0.05 | buy |
| BEACON INVESTMENT ADVISORS LLC | 10,471 | 19,216 | +8,745 | 0.43 | 0.41 | -0.02 | buy |
| FORA Capital, LLC | 6,695 | 13,790 | +7,095 | 0.04 | 0.07 | +0.03 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 21,495 | 27,169 | +5,674 | 0.03 | 0.02 | -0.01 | buy |
| Factorial Partners, LLC | 13,300 | 17,000 | +3,700 | 0.55 | 0.44 | -0.11 | buy |
| nVerses Capital, LLC | 400 | 1,900 | +1,500 | 0.07 | 0.05 | -0.02 | buy |
| GAMCO INVESTORS, INC. ET AL | 10,000 | 11,500 | +1,500 | 0.01 | 0.01 | -0.00 | buy |
| Verity Asset Management, Inc. | 4,433 | 5,149 | +716 | 0.18 | 0.09 | -0.09 | buy |
| HAZLETT, BURT & WATSON, INC. | 200 | 600 | +400 | 0.01 | 0.01 | +0.00 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 35 | 382 | +347 | 0.00 | 0.02 | +0.01 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 103 | 295 | +192 | 0.00 | 0.00 | +0.00 | buy |
| Horrell Capital Management, Inc. | 29,371 | 29,561 | +190 | 0.59 | 0.36 | -0.23 | buy |
| CarsonAllaria Wealth Management, Ltd. | 50 | 120 | +70 | 0.00 | 0.00 | +0.00 | buy |
| WASHINGTON TRUST Co | 40 | 99 | +59 | 0.00 | 0.00 | +0.00 | buy |
| Eagle Bay Advisors LLC | 23 | 41 | +18 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 10,588 | 10,596 | +8 | 0.11 | 0.02 | -0.09 | buy |
| BRIGHTON JONES LLC | 10,258 | 10,262 | +4 | 0.03 | 0.01 | -0.01 | buy |
| Capital Investment Advisory Services, LLC | 14,703 | 14,268 | -435 | 0.11 | 0.06 | -0.05 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 309,526 | 309,003 | -523 | 0.06 | 0.03 | -0.02 | sell |
| Pathway Financial Advisers, LLC | 4,135 | 3,279 | -856 | 0.11 | 0.05 | -0.06 | sell |
| Capital Investment Counsel, Inc | 35,952 | 33,750 | -2,202 | 0.45 | 0.21 | -0.24 | sell |
| DELTA ASSET MANAGEMENT LLC/TN | 98,853 | 93,061 | -5,792 | 0.64 | 0.35 | -0.28 | sell |
| Aviance Capital Partners, LLC | 17,251 | 10,513 | -6,738 | 0.19 | 0.06 | -0.12 | sell |
| Bridgewater Associates, LP | 30,879 | 23,272 | -7,607 | 0.01 | 0.01 | -0.01 | sell |
| PDT Partners, LLC | 18,670 | 10,000 | -8,670 | 0.13 | 0.04 | -0.09 | sell |
| NewSquare Capital LLC | 74,002 | 1,364 | -72,638 | 0.47 | 0.00 | -0.47 | sell |
| EARNEST PARTNERS LLC | 2,036,391 | 1,852,704 | -183,687 | 0.68 | 0.37 | -0.31 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 11,339,000 | 10,339,000 | -1,000,000 | 1.36 | 1.36 | -0.00 | sell |