| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 220,300 | 3,621,314 | +3,401,014 | 0.03 | 0.58 | +0.54 | buy |
| Optiver Holding B.V. | 11,714 | 176,164 | +164,450 | 0.02 | 0.16 | +0.13 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 609,579 | 652,269 | +42,690 | 0.37 | 0.37 | +0.00 | buy |
| Gilman Hill Asset Management, LLC | 72,351 | 75,816 | +3,465 | 0.61 | 0.63 | +0.01 | buy |
| EAGLE GLOBAL ADVISORS LLC | 51,990 | 54,160 | +2,170 | 0.14 | 0.13 | -0.01 | buy |
| HF Advisory Group, LLC | 4,548 | 5,388 | +840 | 0.12 | 0.13 | +0.01 | buy |
| Ellevest, Inc. | 7,797 | 8,250 | +453 | 0.02 | 0.02 | -0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 17,340 | 17,753 | +413 | 0.04 | 0.03 | -0.00 | buy |
| Aaron Wealth Advisors LLC | 4,343 | 4,707 | +364 | 0.03 | 0.03 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 9,796 | 10,125 | +329 | 0.13 | 0.13 | +0.00 | buy |
| NewEdge Wealth, LLC | 17,862 | 18,067 | +205 | 0.02 | 0.02 | -0.00 | buy |
| Pinnacle Bancorp, Inc. | 209 | 241 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 4,442 | 4,459 | +17 | 0.01 | 0.01 | -0.00 | buy |
| True Wealth Design, LLC | 8 | 11 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Wiser Advisor Group LLC | 47 | 48 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Semmax Financial Advisors Inc. | 48 | 27 | -21 | 0.00 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 5,339 | 5,301 | -38 | 0.01 | 0.01 | -0.00 | sell |
| MISSION WEALTH MANAGEMENT, LP | 8,580 | 8,530 | -50 | 0.01 | 0.01 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 5,504 | 5,358 | -146 | 0.01 | 0.01 | -0.00 | sell |
| Balanced Rock Investment Advisors LLC | 12,176 | 12,002 | -174 | 0.49 | 0.46 | -0.03 | sell |
| MONTAG A & ASSOCIATES INC | 457 | 232 | -225 | 0.00 | 0.00 | -0.00 | sell |
| Capital International Investors | 125,589 | 125,339 | -250 | 0.00 | 0.00 | +0.00 | sell |
| BEACON FINANCIAL GROUP | 7,975 | 7,572 | -403 | 0.04 | 0.04 | -0.00 | sell |
| Ballentine Partners, LLC | 6,108 | 5,641 | -467 | 0.01 | 0.00 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 11,973 | 11,196 | -777 | 0.03 | 0.02 | -0.00 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 56,113 | 54,816 | -1,297 | 0.17 | 0.16 | -0.01 | sell |
| Bard Financial Services, Inc. | 94,155 | 82,155 | -12,000 | 0.47 | 0.39 | -0.09 | sell |
| Hanson & Doremus Investment Management | 23,698 | 3,028 | -20,670 | 0.19 | 0.00 | -0.19 | sell |