| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clearbridge Investments, LLC | 1,049,544 | 1,752,822 | +703,278 | 0.03 | 0.06 | +0.03 | buy |
| Curi Capital, LLC | 20,422 | 219,971 | +199,549 | 0.01 | 0.13 | +0.12 | buy |
| Cullen Capital Management, LLC | 1,080,361 | 1,220,846 | +140,485 | 0.33 | 0.46 | +0.12 | buy |
| BTC Capital Management, Inc. | 52,285 | 106,698 | +54,413 | 0.11 | 0.25 | +0.14 | buy |
| Calamos Wealth Management LLC | 163,340 | 181,922 | +18,582 | 0.17 | 0.21 | +0.04 | buy |
| Hennion & Walsh Asset Management, Inc. | 14,149 | 27,576 | +13,427 | 0.01 | 0.03 | +0.02 | buy |
| Gradient Investments LLC | 157,454 | 165,151 | +7,697 | 0.07 | 0.09 | +0.01 | buy |
| D'Orazio & Associates, Inc. | 8,089 | 12,546 | +4,457 | 0.03 | 0.06 | +0.02 | buy |
| Venturi Wealth Management, LLC | 20,275 | 22,727 | +2,452 | 0.03 | 0.03 | +0.01 | buy |
| Portside Wealth Group, LLC | 7,139 | 9,397 | +2,258 | 0.03 | 0.04 | +0.01 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 93,267 | 93,617 | +350 | 0.21 | 0.22 | +0.01 | buy |
| Abel Hall, LLC | 11,447 | 11,596 | +149 | 0.07 | 0.08 | +0.00 | buy |
| Retirement Wealth Solutions LLC | 47 | 153 | +106 | 0.00 | 0.00 | +0.00 | buy |
| Optas, LLC | 12,831 | 12,930 | +99 | 0.06 | 0.07 | +0.01 | buy |
| Dogwood Wealth Management LLC | 205 | 241 | +36 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 35 | 47 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Advisors Inc. | 5,714 | 5,725 | +11 | 0.01 | 0.01 | -0.00 | buy |
| Grove Bank & Trust | 35 | 45 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Ativo Capital Management LLC | 51,149 | 51,144 | -5 | 1.33 | 1.49 | +0.16 | sell |
| EWA, LLC | 6,984 | 6,950 | -34 | 0.05 | 0.05 | +0.00 | sell |
| Abacus Wealth Partners, LLC | 7,957 | 7,912 | -45 | 0.02 | 0.03 | +0.01 | sell |
| Net Worth Advisory Group | 11,081 | 11,034 | -47 | 0.07 | 0.11 | +0.04 | sell |
| Checchi Capital Advisers, LLC | 11,820 | 11,035 | -785 | 0.02 | 0.02 | +0.00 | sell |
| Aaron Wealth Advisors LLC | 34,001 | 33,056 | -945 | 0.06 | 0.06 | +0.00 | sell |
| GREENLEAF TRUST | 37,375 | 36,300 | -1,075 | 0.01 | 0.01 | +0.00 | sell |
| Gilman Hill Asset Management, LLC | 203,157 | 199,365 | -3,792 | 0.92 | 1.04 | +0.12 | sell |
| Boston Common Asset Management, LLC | 175,172 | 165,949 | -9,223 | 0.34 | 0.37 | +0.04 | sell |
| TODD ASSET MANAGEMENT LLC | 1,840,058 | 1,822,511 | -17,547 | 1.08 | 1.23 | +0.15 | sell |
| Henry James International Management Inc. | 111,455 | 88,169 | -23,286 | 1.21 | 1.00 | -0.20 | sell |
| Strategic Global Advisors, LLC | 32,828 | 8,760 | -24,068 | 0.16 | 0.05 | -0.11 | sell |