| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 200,470 | 292,770 | +92,300 | 0.02 | 0.03 | +0.01 | buy |
| THIRD AVENUE MANAGEMENT LLC | 204,152 | 294,994 | +90,842 | 0.90 | 1.35 | +0.45 | buy |
| BARRETT & COMPANY, INC. | 2,913 | 4,010 | +1,097 | 0.05 | 0.06 | +0.02 | buy |
| Mystic Asset Management, Inc. | 12,876 | 13,276 | +400 | 0.19 | 0.20 | +0.01 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 7,320 | 7,695 | +375 | 0.09 | 0.09 | +0.00 | buy |
| Teton Advisors, Inc. | 40,482 | 40,410 | -72 | 0.30 | 0.33 | +0.03 | sell |
| Ballentine Partners, LLC | 9,566 | 9,467 | -99 | 0.01 | 0.01 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 36,364 | 36,217 | -147 | 0.22 | 0.21 | -0.00 | sell |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 919 | 739 | -180 | 0.00 | 0.00 | -0.00 | sell |
| Elequin Capital, LP | 6,964 | 6,634 | -330 | 0.10 | 0.03 | -0.06 | sell |
| New England Professional Planning Group Inc. | 9,577 | 9,239 | -338 | 0.15 | 0.15 | -0.00 | sell |
| FIDUCIARY TRUST CO | 13,321 | 12,911 | -410 | 0.01 | 0.01 | -0.00 | sell |
| Shepherd Financial Partners LLC | 20,047 | 19,455 | -592 | 0.08 | 0.08 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 11,312 | 10,579 | -733 | 0.01 | 0.01 | -0.00 | sell |
| New England Research & Management, Inc. | 42,069 | 40,224 | -1,845 | 0.65 | 0.60 | -0.05 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 10,089 | 8,030 | -2,059 | 0.03 | 0.03 | -0.00 | sell |
| Aptus Capital Advisors, LLC | 78,380 | 65,052 | -13,328 | 0.06 | 0.05 | -0.01 | sell |
| Kerrisdale Advisers, LLC | 34,951 | 14,751 | -20,200 | 0.25 | 0.12 | -0.13 | sell |
| WASHINGTON TRUST Co | 691,861 | 637,425 | -54,436 | 0.78 | 0.74 | -0.04 | sell |