| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NewEdge Wealth, LLC | 90,819 | 98,288 | +7,469 | 0.07 | 0.08 | +0.01 | buy |
| Clearbridge Investments, LLC | 163,705 | 170,524 | +6,819 | 0.00 | 0.01 | +0.00 | buy |
| Compound Planning, Inc. | 14,212 | 17,837 | +3,625 | 0.04 | 0.05 | +0.01 | buy |
| Ballentine Partners, LLC | 25,207 | 26,837 | +1,630 | 0.02 | 0.02 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 77,342 | 78,883 | +1,541 | 0.09 | 0.10 | +0.01 | buy |
| Pinnacle Wealth Planning Services, Inc. | 13,532 | 14,998 | +1,466 | 0.07 | 0.09 | +0.02 | buy |
| Aaron Wealth Advisors LLC | 6,790 | 7,338 | +548 | 0.03 | 0.04 | +0.00 | buy |
| WealthCollab, LLC | 1,603 | 1,756 | +153 | 0.04 | 0.05 | +0.01 | buy |
| ATLAS CAPITAL ADVISORS INC. | 10,332 | 10,459 | +127 | 0.05 | 0.07 | +0.02 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 98 | 180 | +82 | 0.00 | 0.00 | +0.00 | buy |
| West Family Investments, Inc. | 7,926 | 7,999 | +73 | 0.08 | 0.12 | +0.03 | buy |
| Aspen Grove Capital, LLC | 6,611 | 6,664 | +53 | 0.05 | 0.06 | +0.01 | buy |
| Aprio Wealth Management, LLC | 11,076 | 11,112 | +36 | 0.07 | 0.08 | +0.01 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 6,775 | 6,808 | +33 | 0.00 | 0.00 | +0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 11,638 | 11,642 | +4 | 0.05 | 0.05 | -0.00 | buy |
| Calamos Advisors LLC | 28,297 | 28,286 | -11 | 0.00 | 0.01 | +0.00 | sell |
| Ramirez Asset Management, Inc. | 199,306 | 199,184 | -122 | 1.41 | 1.62 | +0.21 | sell |
| Sivia Capital Partners, LLC | 8,790 | 8,629 | -161 | 0.20 | 0.22 | +0.01 | sell |
| PARADIGM ASSET MANAGEMENT CO LLC | 1,500 | 1,300 | -200 | 0.01 | 0.01 | -0.00 | sell |
| PDS Planning, Inc | 13,390 | 13,147 | -243 | 0.05 | 0.05 | +0.00 | sell |
| Sanders Capital, LLC | 196,724 | 195,096 | -1,628 | 0.01 | 0.01 | +0.00 | sell |
| BSW Wealth Partners | 7,859 | 5,801 | -2,058 | 0.04 | 0.04 | -0.01 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 62,148 | 59,441 | -2,707 | 0.10 | 0.12 | +0.01 | sell |
| Boston Common Asset Management, LLC | 27,043 | 19,093 | -7,950 | 0.02 | 0.02 | -0.00 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 1,082,552 | 1,073,222 | -9,330 | 0.13 | 0.15 | +0.01 | sell |
| Employees Retirement System of Texas | 35,698 | 15,505 | -20,193 | 0.01 | 0.01 | -0.01 | sell |
| OVERSEA-CHINESE BANKING Corp Ltd | 98,041 | 53,891 | -44,150 | 0.10 | 0.06 | -0.04 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 522,440 | 475,945 | -46,495 | 0.22 | 0.23 | +0.00 | sell |
| Summit Global Investments | 121,081 | 60,805 | -60,276 | 0.28 | 0.16 | -0.12 | sell |
| Orbis Allan Gray Ltd | 541,560 | 287,697 | -253,863 | 0.12 | 0.06 | -0.05 | sell |