| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Gilman Hill Asset Management, LLC | 25,102 | 72,351 | +47,249 | 0.22 | 0.61 | +0.39 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 567,653 | 609,579 | +41,926 | 0.41 | 0.37 | -0.04 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 208,825 | 220,300 | +11,475 | 0.04 | 0.03 | -0.00 | buy |
| Capital International Investors | 119,687 | 125,589 | +5,902 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Wealth, LLC | 16,116 | 17,862 | +1,746 | 0.02 | 0.02 | +0.00 | buy |
| Ballentine Partners, LLC | 4,626 | 6,108 | +1,482 | 0.00 | 0.01 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 16,011 | 17,340 | +1,329 | 0.04 | 0.04 | -0.00 | buy |
| Cetera Trust Company, N.A | 3,115 | 4,340 | +1,225 | 0.09 | 0.12 | +0.03 | buy |
| Balanced Rock Investment Advisors LLC | 11,593 | 12,176 | +583 | 0.49 | 0.49 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 9,259 | 9,796 | +537 | 0.14 | 0.13 | -0.02 | buy |
| Ellevest, Inc. | 7,305 | 7,797 | +492 | 0.02 | 0.02 | -0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 51,517 | 51,990 | +473 | 0.15 | 0.14 | -0.01 | buy |
| BEACON FINANCIAL GROUP | 7,725 | 7,975 | +250 | 0.04 | 0.04 | -0.00 | buy |
| Bruce G. Allen Investments, LLC | 2,330 | 2,407 | +77 | 0.10 | 0.09 | -0.01 | buy |
| Dorsey & Whitney Trust CO LLC | 4,386 | 4,442 | +56 | 0.02 | 0.01 | -0.00 | buy |
| Cape Investment Advisory, Inc. | 50 | 59 | +9 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 6 | 8 | +2 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 34 | 35 | +1 | 0.00 | 0.00 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 16 | 6 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Nemes Rush Group LLC | 726 | 674 | -52 | 0.01 | 0.00 | -0.00 | sell |
| Global Trust Asset Management, LLC | 4,357 | 4,294 | -63 | 0.09 | 0.08 | -0.01 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 5,784 | 5,504 | -280 | 0.01 | 0.01 | -0.00 | sell |
| Semmax Financial Advisors Inc. | 702 | 48 | -654 | 0.01 | 0.00 | -0.01 | sell |
| MISSION WEALTH MANAGEMENT, LP | 9,270 | 8,580 | -690 | 0.01 | 0.01 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 12,812 | 11,973 | -839 | 0.03 | 0.03 | -0.00 | sell |
| VOISARD ASSET MANAGEMENT GROUP, INC. | 952 | 72 | -880 | 0.03 | 0.00 | -0.03 | sell |
| Bard Financial Services, Inc. | 97,205 | 94,155 | -3,050 | 0.52 | 0.47 | -0.04 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 59,399 | 56,113 | -3,286 | 0.19 | 0.17 | -0.02 | sell |
| Hanson & Doremus Investment Management | 63,550 | 23,698 | -39,852 | 0.00 | 0.19 | +0.19 | sell |
| ProVise Management Group, LLC | 90,892 | 4,334 | -86,558 | 0.37 | 0.02 | -0.35 | sell |