| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 326,370 | 350,270 | +23,900 | 0.03 | 0.03 | +0.00 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 18,245 | 24,019 | +5,774 | 0.17 | 0.21 | +0.05 | buy |
| Linden Thomas Advisory Services, LLC | 36,476 | 37,091 | +615 | 0.16 | 0.16 | -0.00 | buy |
| Shepherd Financial Partners LLC | 7,745 | 8,042 | +297 | 0.03 | 0.03 | +0.00 | buy |
| Mystic Asset Management, Inc. | 18,376 | 18,501 | +125 | 0.20 | 0.20 | +0.00 | buy |
| EP Wealth Advisors, LLC | 7,993 | 7,987 | -6 | 0.00 | 0.00 | -0.00 | sell |
| New England Research & Management, Inc. | 40,224 | 40,174 | -50 | 0.53 | 0.53 | -0.00 | sell |
| Riggs Asset Managment Co. Inc. | 5,500 | 5,425 | -75 | 0.04 | 0.04 | +0.00 | sell |
| BARRETT & COMPANY, INC. | 3,995 | 3,907 | -88 | 0.05 | 0.05 | -0.00 | sell |
| Principle Wealth Partners LLC | 12,214 | 11,534 | -680 | 0.03 | 0.02 | -0.00 | sell |
| WASHINGTON TRUST Co | 602,080 | 601,225 | -855 | 0.59 | 0.60 | +0.01 | sell |