| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Optiver Holding B.V. | 14,409 | 119,986 | +105,577 | 0.02 | 0.15 | +0.13 | buy |
| Gilman Hill Asset Management, LLC | 57,387 | 77,180 | +19,793 | 0.56 | 0.68 | +0.12 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 376,861 | 383,698 | +6,837 | 0.40 | 0.33 | -0.06 | buy |
| ProVise Management Group, LLC | 96,169 | 102,746 | +6,577 | 0.46 | 0.43 | -0.03 | buy |
| Hanson & Doremus Investment Management | 61,451 | 65,213 | +3,762 | 0.67 | 0.60 | -0.07 | buy |
| Bard Financial Services, Inc. | 87,160 | 90,260 | +3,100 | 0.35 | 0.50 | +0.15 | buy |
| EAGLE GLOBAL ADVISORS LLC | 22,080 | 23,157 | +1,077 | 0.08 | 0.07 | -0.01 | buy |
| Hudson Portfolio Management LLC | 8,100 | 9,145 | +1,045 | 0.46 | 0.46 | +0.00 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 13,696 | 14,259 | +563 | 0.03 | 0.03 | -0.00 | buy |
| Ballentine Partners, LLC | 4,693 | 5,027 | +334 | 0.01 | 0.01 | -0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 17,104 | 17,344 | +240 | 0.03 | 0.06 | +0.02 | buy |
| NewEdge Wealth, LLC | 17,104 | 17,344 | +240 | 0.03 | 0.02 | -0.01 | buy |
| Legacy Wealth Asset Management, LLC | 8,815 | 8,986 | +171 | 0.16 | 0.15 | -0.01 | buy |
| GREENLEAF TRUST | 5,476 | 5,518 | +42 | 0.00 | 0.00 | -0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 8,143 | 8,172 | +29 | 0.02 | 0.01 | -0.00 | buy |
| Cape Investment Advisory, Inc. | 102 | 118 | +16 | 0.00 | 0.00 | +0.00 | buy |
| New England Capital Financial Advisors LLC | 384 | 395 | +11 | 0.01 | 0.01 | -0.00 | buy |
| MOTCO | 68 | 59 | -9 | 0.00 | 0.00 | -0.00 | sell |
| BEACON FINANCIAL GROUP | 6,969 | 6,888 | -81 | 0.05 | 0.05 | -0.00 | sell |
| Archford Capital Strategies, LLC | 5,794 | 5,585 | -209 | 0.06 | 0.05 | -0.01 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 13,177 | 12,940 | -237 | 0.04 | 0.03 | -0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 9,199 | 8,617 | -582 | 0.01 | 0.01 | -0.00 | sell |
| Global Trust Asset Management, LLC | 5,981 | 5,331 | -650 | 0.14 | 0.11 | -0.03 | sell |
| Capital International Investors | 133,274 | 132,532 | -742 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 7,444 | 6,450 | -994 | 0.02 | 0.01 | -0.00 | sell |
| Ellevest, Inc. | 6,794 | 5,242 | -1,552 | 0.03 | 0.02 | -0.01 | sell |
| SOL Capital Management CO | 6,950 | 4,950 | -2,000 | 0.05 | 0.03 | -0.02 | sell |
| Genus Capital Management Inc. | 10,310 | 6,300 | -4,010 | 0.08 | 0.04 | -0.04 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 40,088 | 19,145 | -20,943 | 0.15 | 0.06 | -0.09 | sell |