| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Drexel Morgan & Co. | 136,123 | 167,123 | +31,000 | 0.98 | 1.25 | +0.28 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 7,695 | 14,945 | +7,250 | 0.09 | 0.18 | +0.09 | buy |
| Retirement Planning Co of New England, Inc. | 9,132 | 13,514 | +4,382 | 0.13 | 0.20 | +0.06 | buy |
| Mystic Asset Management, Inc. | 13,276 | 17,516 | +4,240 | 0.20 | 0.27 | +0.07 | buy |
| New England Professional Planning Group Inc. | 9,239 | 9,501 | +262 | 0.15 | 0.17 | +0.02 | buy |
| BARRETT & COMPANY, INC. | 4,010 | 4,028 | +18 | 0.06 | 0.07 | +0.01 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 739 | 539 | -200 | 0.00 | 0.00 | -0.00 | sell |
| IFG Advisory, LLC | 8,105 | 7,755 | -350 | 0.02 | 0.02 | +0.00 | sell |
| Aptus Capital Advisors, LLC | 65,052 | 64,338 | -714 | 0.05 | 0.06 | +0.01 | sell |
| Linden Thomas Advisory Services, LLC | 36,217 | 35,346 | -871 | 0.21 | 0.21 | +0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 8,030 | 6,608 | -1,422 | 0.03 | 0.03 | +0.00 | sell |
| Connecticut Wealth Management, LLC | 8,043 | 6,615 | -1,428 | 0.01 | 0.01 | -0.00 | sell |
| Elequin Capital, LP | 6,634 | 5,099 | -1,535 | 0.03 | 0.05 | +0.02 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 292,770 | 287,570 | -5,200 | 0.03 | 0.03 | +0.00 | sell |
| Shepherd Financial Partners LLC | 19,455 | 7,307 | -12,148 | 0.08 | 0.03 | -0.05 | sell |
| WASHINGTON TRUST Co | 637,425 | 613,201 | -24,224 | 0.74 | 0.79 | +0.05 | sell |
| THIRD AVENUE MANAGEMENT LLC | 294,994 | 199,119 | -95,875 | 1.35 | 1.06 | -0.29 | sell |