| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASHINGTON TRUST Co | 2,000 | 3,000 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| Soltis Investment Advisors LLC | 218,920 | 109,517 | -109,403 | 0.01 | 0.00 | -0.01 | sell |
| Alyeska Investment Group, L.P. | 1,858,328 | 1,686,890 | -171,438 | 0.01 | 0.00 | -0.00 | sell |
| AWM Investment Company, Inc. | 5,000,000 | 2,691,213 | -2,308,787 | 0.37 | 0.11 | -0.26 | sell |