| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,328,428 | 1,481,760 | +153,332 | 0.77 | 0.85 | +0.08 | buy |
| NATIXIS ADVISORS, LLC | 412,088 | 537,636 | +125,548 | 0.03 | 0.03 | 0.00 | buy |
| Quantinno Capital Management LP | 17,460 | 50,418 | +32,958 | 0.02 | 0.04 | 0.00 | buy |
| Madison Asset Management, LLC | 107,707 | 117,416 | +9,709 | 0.03 | 0.04 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 99,183 | 92,477 | +6,706 | 0.03 | 0.03 | 0.00 | sell |
| Ellevest, Inc. | 9,274 | 15,491 | +6,217 | 0.02 | 0.02 | +0.01 | buy |
| Covenant Partners, LLC | 25,973 | 27,498 | +1,525 | 0.21 | 0.19 | -0.01 | buy |
| HBK Sorce Advisory LLC | 11,510 | 12,246 | +736 | 0.01 | 0.01 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 19,339 | 19,984 | +645 | 0.07 | 0.07 | +0.00 | buy |
| Naviter Wealth, LLC | 19,739 | 20,124 | +385 | 0.11 | 0.09 | -0.01 | buy |
| WEALTH ALLIANCE, LLC | 17,364 | 17,707 | +343 | 0.06 | 0.06 | -0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 25,624 | 25,824 | +200 | 0.04 | 0.04 | -0.00 | buy |
| BOURGEON CAPITAL MANAGEMENT LLC | 28 | 52 | +24 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 31 | 39 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Grove Bank & Trust | 1,728 | 1,727 | -1 | 0.01 | 0.01 | -0.00 | sell |
| McIlrath & Eck, LLC | 80 | 60 | -20 | 0.00 | 0.00 | -0.00 | sell |
| COURIER CAPITAL LLC | 10,616 | 10,416 | -200 | 0.02 | 0.02 | -0.00 | sell |
| Legacy Wealth Asset Management, LLC | 24,412 | 23,959 | -453 | 0.20 | 0.18 | -0.02 | sell |
| EARNEST PARTNERS LLC | 38,815 | 37,914 | -901 | 0.00 | 0.00 | -0.00 | sell |
| Atria Investments, Inc | 51,908 | 47,658 | -4,250 | 0.02 | 0.02 | -0.00 | sell |
| Ramirez Asset Management, Inc. | 216,248 | 195,839 | -20,409 | 1.02 | 0.89 | -0.13 | sell |
| AMG National Trust Bank | 125,986 | 99,663 | -26,323 | 0.10 | 0.07 | -0.03 | sell |
| Credential Qtrade Securities Inc. | 1,067,210 | 139 | -1,067,071 | 1.55 | 0.00 | -1.55 | sell |