| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMG National Trust Bank | 75,472 | 76,372 | +900 | 0.15 | 0.13 | -0.02 | buy |
| Probity Advisors, Inc. | 3,181 | 3,525 | +344 | 0.04 | 0.04 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 8,521 | 8,824 | +303 | 0.01 | 0.01 | -0.00 | buy |
| Miracle Mile Advisors, LLC | 9,331 | 9,321 | -10 | 0.01 | 0.01 | -0.00 | sell |
| BLB&B Advisors, LLC | 5,149 | 5,105 | -44 | 0.02 | 0.02 | -0.00 | sell |
| Perigon Wealth Management, LLC | 6,783 | 5,498 | -1,285 | 0.01 | 0.01 | -0.00 | sell |
| EXENCIAL WEALTH ADVISORS, LLC | 5,123 | 3,041 | -2,082 | 0.01 | 0.01 | -0.01 | sell |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 51,766 | 42,257 | -9,509 | 0.10 | 0.06 | -0.04 | sell |