| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,321,151 | 1,689,218 | +368,067 | 0.46 | 0.49 | +0.03 | buy |
| Gradient Investments LLC | 172,573 | 184,961 | +12,388 | 0.08 | 0.07 | -0.01 | buy |
| Sivia Capital Partners, LLC | 12,077 | 17,538 | +5,461 | 0.07 | 0.06 | -0.01 | buy |
| Trust Point Inc. | 7,289 | 8,334 | +1,045 | 0.02 | 0.02 | +0.00 | buy |
| Net Worth Advisory Group | 9,271 | 9,624 | +353 | 0.05 | 0.07 | +0.01 | buy |
| Grove Bank & Trust | 1,226 | 1,190 | -36 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Wealth Solutions LLC | 246 | 150 | -96 | 0.00 | 0.00 | -0.00 | sell |
| GC Wealth Management RIA, LLC | 32,789 | 32,683 | -106 | 0.04 | 0.05 | +0.01 | sell |
| GeoWealth Management, LLC | 33,208 | 33,035 | -173 | 0.03 | 0.03 | -0.01 | sell |
| Legacy Wealth Asset Management, LLC | 27,314 | 27,087 | -227 | 0.19 | 0.16 | -0.03 | sell |
| Whipplewood Advisors, LLC | 423 | 142 | -281 | 0.01 | 0.00 | -0.00 | sell |
| EARNEST PARTNERS LLC | 17,865 | 17,397 | -468 | 0.00 | 0.00 | -0.00 | sell |
| Venturi Wealth Management, LLC | 12,888 | 10,777 | -2,111 | 0.02 | 0.01 | -0.01 | sell |
| Gallacher Capital Management LLC | 19,951 | 14,507 | -5,444 | 0.22 | 0.22 | +0.00 | sell |
| Aaron Wealth Advisors LLC | 25,856 | 19,174 | -6,682 | 0.04 | 0.03 | -0.02 | sell |
| AMG National Trust Bank | 136,694 | 18,180 | -118,514 | 0.08 | 0.01 | -0.07 | sell |