| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,848,602 | 2,096,759 | +248,157 | 0.93 | 1.05 | +0.12 | buy |
| NATIXIS ADVISORS, LLC | 437,081 | 593,789 | +156,708 | 0.02 | 0.02 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 105,117 | 146,150 | +41,033 | 0.03 | 0.03 | 0.00 | buy |
| AMG National Trust Bank | 114,430 | 151,177 | +36,747 | 0.06 | 0.07 | +0.01 | buy |
| CIBC Asset Management Inc | 93,045 | 75,676 | +17,369 | 0.01 | 0.00 | 0.00 | sell |
| Madison Asset Management, LLC | 116,332 | 133,680 | +17,348 | 0.03 | 0.03 | +0.00 | buy |
| Covenant Partners, LLC | 11,893 | 28,222 | +16,329 | 0.07 | 0.16 | +0.09 | buy |
| GeoWealth Management, LLC | 24,738 | 34,031 | +9,293 | 0.02 | 0.03 | +0.01 | buy |
| WEALTH ALLIANCE, LLC | 13,294 | 22,318 | +9,024 | 0.03 | 0.05 | +0.02 | buy |
| GC Wealth Management RIA, LLC | 24,447 | 32,762 | +8,315 | 0.09 | 0.12 | +0.02 | buy |
| Kovitz Investment Group Partners, LLC | 25,762 | 33,301 | +7,539 | 0.01 | 0.01 | -0.00 | buy |
| Naviter Wealth, LLC | 30,459 | 35,096 | +4,637 | 0.10 | 0.10 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 18,334 | 21,950 | +3,616 | 0.08 | 0.08 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 16,481 | 18,965 | +2,484 | 0.05 | 0.05 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 24,437 | 25,684 | +1,247 | 0.13 | 0.13 | +0.00 | buy |
| Cetera Trust Company, N.A | 9,045 | 9,495 | +450 | 0.10 | 0.11 | +0.00 | buy |
| Advisor OS, LLC | 10,732 | 10,906 | +174 | 0.02 | 0.02 | -0.00 | buy |
| HighMark Wealth Management LLC | 227 | 265 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Wiser Advisor Group LLC | 81 | 82 | +1 | 0.00 | 0.00 | -0.00 | buy |
| GW&K Investment Management, LLC | 185 | 186 | +1 | 0.00 | 0.00 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 39 | 8 | -31 | 0.00 | 0.00 | -0.00 | sell |
| Colonial Trust Co / SC | 218 | 132 | -86 | 0.00 | 0.00 | -0.00 | sell |
| Grove Bank & Trust | 1,851 | 1,485 | -366 | 0.01 | 0.00 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 31,230 | 29,626 | -1,604 | 0.02 | 0.01 | -0.00 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 25,824 | 23,934 | -1,890 | 0.03 | 0.03 | -0.00 | sell |
| EARNEST PARTNERS LLC | 37,717 | 35,139 | -2,578 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 67,487 | 16,419 | -51,068 | 0.05 | 0.01 | -0.05 | sell |
| Solel Partners LP | 339,824 | 266,592 | -73,232 | 1.08 | 0.80 | -0.29 | sell |
| Ramirez Asset Management, Inc. | 191,835 | 502 | -191,333 | 0.75 | 0.00 | -0.74 | sell |