| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,481,760 | 1,848,602 | +366,842 | 0.85 | 0.93 | +0.08 | buy |
| NATIXIS ADVISORS, LLC | 537,636 | 437,081 | +100,555 | 0.03 | 0.02 | 0.00 | sell |
| AMG National Trust Bank | 99,663 | 114,430 | +14,767 | 0.07 | 0.06 | -0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 92,477 | 105,117 | +12,640 | 0.03 | 0.03 | 0.00 | buy |
| CIBC Asset Management Inc | 80,802 | 93,045 | +12,243 | 0.01 | 0.01 | 0.00 | buy |
| Naviter Wealth, LLC | 20,124 | 30,459 | +10,335 | 0.09 | 0.10 | +0.01 | buy |
| GeoWealth Management, LLC | 17,976 | 24,738 | +6,762 | 0.00 | 0.02 | +0.02 | buy |
| GC Wealth Management RIA, LLC | 17,976 | 24,447 | +6,471 | 0.18 | 0.09 | -0.09 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 12,454 | 18,334 | +5,880 | 0.05 | 0.08 | +0.03 | buy |
| Cetera Trust Company, N.A | 4,820 | 9,045 | +4,225 | 0.07 | 0.10 | +0.04 | buy |
| Advisor OS, LLC | 9,370 | 10,732 | +1,362 | 0.03 | 0.02 | -0.00 | buy |
| Legacy Wealth Asset Management, LLC | 23,959 | 24,437 | +478 | 0.18 | 0.13 | -0.05 | buy |
| Grove Bank & Trust | 1,727 | 1,851 | +124 | 0.01 | 0.01 | -0.00 | buy |
| HighMark Wealth Management LLC | 105 | 227 | +122 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 150 | 185 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Wiser Advisor Group LLC | 89 | 81 | -8 | 0.00 | 0.00 | -0.00 | sell |
| BAILLIE GIFFORD & CO | 98 | 49 | -49 | 0.00 | 0.00 | -0.00 | sell |
| Colonial Trust Co / SC | 281 | 218 | -63 | 0.00 | 0.00 | -0.00 | sell |
| EARNEST PARTNERS LLC | 37,914 | 37,717 | -197 | 0.00 | 0.00 | -0.00 | sell |
| Madison Asset Management, LLC | 117,416 | 116,332 | -1,084 | 0.04 | 0.03 | -0.01 | sell |
| Pinnacle Wealth Planning Services, Inc. | 19,984 | 16,481 | -3,503 | 0.07 | 0.05 | -0.02 | sell |
| Ramirez Asset Management, Inc. | 195,839 | 191,835 | -4,004 | 0.89 | 0.75 | -0.15 | sell |
| WEALTH ALLIANCE, LLC | 17,707 | 13,294 | -4,413 | 0.06 | 0.03 | -0.02 | sell |
| Covenant Partners, LLC | 27,498 | 11,893 | -15,605 | 0.19 | 0.07 | -0.13 | sell |
| Optiver Holding B.V. | 226,109 | 67,487 | -158,622 | 0.15 | 0.05 | -0.10 | sell |