| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BROWN, LISLE/CUMMINGS, INC. | 24,019 | 27,381 | +3,362 | 0.21 | 0.27 | +0.05 | buy |
| Shepherd Financial Partners LLC | 8,042 | 9,061 | +1,019 | 0.03 | 0.04 | +0.01 | buy |
| BARRETT & COMPANY, INC. | 3,907 | 4,694 | +787 | 0.05 | 0.07 | +0.02 | buy |
| Inspire Advisors, LLC | 55,766 | 56,499 | +733 | 0.20 | 0.22 | +0.02 | buy |
| Mystic Asset Management, Inc. | 18,501 | 18,636 | +135 | 0.20 | 0.23 | +0.02 | buy |
| New England Research & Management, Inc. | 40,174 | 40,124 | -50 | 0.53 | 0.61 | +0.08 | sell |
| FIDUCIARY TRUST CO | 10,993 | 10,840 | -153 | 0.00 | 0.00 | +0.00 | sell |
| Linden Thomas Advisory Services, LLC | 37,091 | 36,910 | -181 | 0.16 | 0.16 | +0.01 | sell |
| Drexel Morgan & Co. | 167,123 | 166,923 | -200 | 0.98 | 1.00 | +0.02 | sell |
| Ransom Advisory, Ltd | 6,050 | 4,850 | -1,200 | 0.08 | 0.07 | -0.01 | sell |
| Teton Advisors, Inc. | 40,410 | 38,410 | -2,000 | 0.46 | 0.55 | +0.09 | sell |
| WASHINGTON TRUST Co | 601,225 | 598,725 | -2,500 | 0.60 | 0.68 | +0.07 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 350,270 | 324,870 | -25,400 | 0.03 | 0.03 | +0.00 | sell |