| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CAUSEWAY CAPITAL MANAGEMENT LLC | 935,054 | 1,328,428 | +393,374 | 0.70 | 0.77 | +0.07 | buy |
| NATIXIS ADVISORS, LLC | 478,928 | 412,088 | +66,840 | 0.04 | 0.03 | 0.00 | sell |
| Credential Qtrade Securities Inc. | 1,031,010 | 1,067,210 | +36,200 | 1.84 | 1.55 | -0.29 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 77,526 | 99,183 | +21,657 | 0.03 | 0.03 | 0.00 | buy |
| Quantinno Capital Management LP | 27,175 | 17,460 | +9,715 | 0.04 | 0.02 | 0.00 | sell |
| Covenant Partners, LLC | 19,318 | 25,973 | +6,655 | 0.20 | 0.21 | +0.01 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 1,900 | 4,500 | +2,600 | 0.01 | 0.03 | +0.01 | buy |
| Naviter Wealth, LLC | 17,482 | 19,739 | +2,257 | 0.13 | 0.11 | -0.02 | buy |
| Pinnacle Wealth Planning Services, Inc. | 17,579 | 19,339 | +1,760 | 0.08 | 0.07 | -0.01 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 24,224 | 25,624 | +1,400 | 0.04 | 0.04 | -0.01 | buy |
| Atria Investments, Inc | 50,631 | 51,908 | +1,277 | 0.03 | 0.02 | -0.01 | buy |
| HighMark Wealth Management LLC | 116 | 105 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Savant Capital, LLC | 11,106 | 11,057 | -49 | 0.00 | 0.00 | -0.00 | sell |
| HBK Sorce Advisory LLC | 11,581 | 11,510 | -71 | 0.01 | 0.01 | -0.00 | sell |
| Grove Bank & Trust | 1,801 | 1,728 | -73 | 0.01 | 0.01 | -0.00 | sell |
| Madison Asset Management, LLC | 108,240 | 107,707 | -533 | 0.04 | 0.03 | -0.01 | sell |
| AMG National Trust Bank | 127,142 | 125,986 | -1,156 | 0.12 | 0.10 | -0.02 | sell |
| Ellevest, Inc. | 10,686 | 9,274 | -1,412 | 0.02 | 0.02 | -0.01 | sell |
| Sequoia Financial Advisors, LLC | 10,750 | 9,243 | -1,507 | 0.01 | 0.00 | -0.00 | sell |
| WEALTH ALLIANCE, LLC | 19,087 | 17,364 | -1,723 | 0.08 | 0.06 | -0.02 | sell |
| Legacy Wealth Asset Management, LLC | 28,098 | 24,412 | -3,686 | 0.28 | 0.20 | -0.08 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 191,250 | 119,174 | -72,076 | 0.20 | 0.17 | -0.03 | sell |