| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 5,284,190 | 6,720,858 | +1,436,668 | 0.90 | 0.85 | -0.05 | buy |
| Campbell & CO Investment Adviser LLC | 4,788 | 33,708 | +28,920 | 0.02 | 0.10 | +0.08 | buy |
| Vestmark Advisory Solutions, Inc. | 17,402 | 34,978 | +17,576 | 0.03 | 0.03 | +0.00 | buy |
| CEERA INVESTMENTS, LLC | 16,060 | 28,490 | +12,430 | 0.28 | 0.37 | +0.09 | buy |
| Gilman Hill Asset Management, LLC | 81,212 | 93,542 | +12,330 | 0.73 | 0.62 | -0.11 | buy |
| Inlet Private Wealth, LLC | 21,300 | 27,900 | +6,600 | 0.29 | 0.28 | -0.01 | buy |
| Mezzasalma Advisors, LLC | 7,225 | 7,444 | +219 | 0.12 | 0.10 | -0.02 | buy |
| MISSION WEALTH MANAGEMENT, LP | 7,883 | 8,077 | +194 | 0.01 | 0.01 | -0.00 | buy |
| Investors Research Corp | 8,672 | 8,835 | +163 | 0.10 | 0.07 | -0.03 | buy |
| BEACON FINANCIAL GROUP | 8,059 | 8,213 | +154 | 0.04 | 0.03 | -0.01 | buy |
| Legacy Wealth Asset Management, LLC | 10,140 | 10,240 | +100 | 0.14 | 0.11 | -0.03 | buy |
| NewEdge Wealth, LLC | 17,612 | 17,603 | -9 | 0.02 | 0.01 | -0.00 | sell |
| Hudson Portfolio Management LLC | 8,885 | 8,635 | -250 | 0.45 | 0.31 | -0.13 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 89,140 | 87,082 | -2,058 | 0.28 | 0.22 | -0.07 | sell |
| Bard Financial Services, Inc. | 34,305 | 9,695 | -24,610 | 0.21 | 0.05 | -0.17 | sell |
| OLD MISSION CAPITAL LLC | 76,306 | 46,942 | -29,364 | 0.06 | 0.02 | -0.04 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 598,396 | 558,100 | -40,296 | 0.34 | 0.22 | -0.13 | sell |