| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Linden Thomas Advisory Services, LLC | 36,169 | 50,414 | +14,245 | 0.12 | 0.15 | +0.03 | buy |
| ROCKLAND TRUST CO | 25,757 | 26,527 | +770 | 0.03 | 0.04 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 8,428 | 9,168 | +740 | 0.01 | 0.01 | +0.00 | buy |
| Essex Financial Services, Inc. | 6,151 | 6,289 | +138 | 0.01 | 0.01 | -0.00 | buy |
| BARRETT & COMPANY, INC. | 5,500 | 5,482 | -18 | 0.06 | 0.06 | -0.01 | sell |
| BRADLEY FOSTER & SARGENT INC/CT | 49,598 | 47,714 | -1,884 | 0.03 | 0.02 | -0.00 | sell |
| M3F, Inc. | 166,485 | 19,199 | -147,286 | 1.38 | 0.17 | -1.21 | sell |