| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 287,570 | 326,370 | +38,800 | 0.03 | 0.03 | -0.00 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 14,945 | 18,245 | +3,300 | 0.18 | 0.17 | -0.01 | buy |
| Linden Thomas Advisory Services, LLC | 35,346 | 36,476 | +1,130 | 0.21 | 0.16 | -0.06 | buy |
| New England Professional Planning Group Inc. | 9,501 | 10,528 | +1,027 | 0.17 | 0.15 | -0.03 | buy |
| Mystic Asset Management, Inc. | 17,516 | 18,376 | +860 | 0.27 | 0.20 | -0.07 | buy |
| Shepherd Financial Partners LLC | 7,307 | 7,745 | +438 | 0.03 | 0.03 | -0.01 | buy |
| EP Wealth Advisors, LLC | 7,987 | 7,993 | +6 | 0.00 | 0.00 | -0.00 | buy |
| BARRETT & COMPANY, INC. | 4,028 | 3,995 | -33 | 0.07 | 0.05 | -0.02 | sell |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 17,590 | 17,550 | -40 | 0.08 | 0.07 | -0.02 | sell |
| Riggs Asset Managment Co. Inc. | 5,650 | 5,500 | -150 | 0.06 | 0.04 | -0.02 | sell |
| FIDUCIARY TRUST CO | 12,911 | 10,993 | -1,918 | 0.01 | 0.00 | -0.00 | sell |
| WASHINGTON TRUST Co | 613,201 | 602,080 | -11,121 | 0.79 | 0.59 | -0.19 | sell |