| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TOBAM | 31,046 | 351,461 | +320,415 | 0.02 | 0.19 | +0.17 | buy |
| Sava Infond d.o.o. | 320,000 | 500,000 | +180,000 | 0.10 | 0.08 | -0.02 | buy |
| Vest Financial, LLC | 57,293 | 102,689 | +45,396 | 0.00 | 0.00 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 55,295 | 98,020 | +42,725 | 0.00 | 0.00 | +0.00 | buy |
| E. Ohman J:or Asset Management AB | 179,000 | 219,000 | +40,000 | 0.01 | 0.01 | +0.00 | buy |
| Foster Group, Inc. | 52,398 | 74,335 | +21,937 | 0.00 | 0.00 | +0.00 | buy |
| Compagnie Lombard Odier SCmA | 80,000 | 100,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Fragasso Financial Advisors Inc | 29,905 | 47,308 | +17,403 | 0.00 | 0.01 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 227,800 | 243,600 | +15,800 | 0.17 | 0.15 | -0.01 | buy |
| Interchange Capital Partners, LLC | 11,562 | 25,284 | +13,722 | 0.01 | 0.01 | +0.00 | buy |
| Legacy Advisors, LLC | 14,109 | 27,417 | +13,308 | 0.00 | 0.01 | +0.00 | buy |
| Williams & Novak, LLC | 26,995 | 36,416 | +9,421 | 0.04 | 0.05 | +0.01 | buy |
| Curi Capital, LLC | 19,125 | 26,864 | +7,739 | 0.00 | 0.00 | +0.00 | buy |
| Mayflower Financial Advisors, LLC | 16,945 | 23,300 | +6,355 | 0.00 | 0.00 | +0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 443,164 | 448,957 | +5,793 | 0.01 | 0.01 | -0.00 | buy |
| Avestar Capital, LLC | 30,656 | 34,027 | +3,371 | 0.00 | 0.00 | +0.00 | buy |
| GeoWealth Management, LLC | 38,088 | 39,580 | +1,492 | 0.00 | 0.00 | -0.00 | buy |
| Essex Savings Bank | 25,441 | 26,475 | +1,034 | 0.01 | 0.01 | +0.00 | buy |
| NewSquare Capital LLC | 18,945 | 19,774 | +829 | 0.00 | 0.00 | -0.00 | buy |
| GREENLEAF TRUST | 40,396 | 40,652 | +256 | 0.00 | 0.00 | +0.00 | buy |
| Affinity Capital Advisors, LLC | 13,629 | 12,392 | -1,237 | 0.00 | 0.00 | -0.00 | sell |
| SYM FINANCIAL Corp | 41,598 | 35,418 | -6,180 | 0.01 | 0.01 | -0.00 | sell |
| Optas, LLC | 25,533 | 17,452 | -8,081 | 0.01 | 0.01 | -0.00 | sell |
| Bridgewater Advisors Inc. | 151,191 | 142,986 | -8,205 | 0.02 | 0.02 | -0.00 | sell |
| Sivia Capital Partners, LLC | 112,621 | 95,443 | -17,178 | 0.05 | 0.03 | -0.02 | sell |
| BSW Wealth Partners | 224,599 | 176,683 | -47,916 | 0.06 | 0.04 | -0.01 | sell |
| Canopy Partners, LLC | 68,595 | 16,387 | -52,208 | 0.05 | 0.01 | -0.04 | sell |
| West Family Investments, Inc. | 191,307 | 130,079 | -61,228 | 0.14 | 0.08 | -0.06 | sell |
| Robeco Institutional Asset Management B.V. | 5,645,670 | 5,491,789 | -153,881 | 0.02 | 0.02 | -0.00 | sell |
| Abacus Wealth Partners, LLC | 347,751 | 104,299 | -243,452 | 0.07 | 0.02 | -0.04 | sell |