| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 3,621,314 | 5,356,064 | +1,734,750 | 0.58 | 0.91 | +0.33 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 54,816 | 94,710 | +39,894 | 0.16 | 0.30 | +0.14 | buy |
| Inlet Private Wealth, LLC | 11,550 | 17,700 | +6,150 | 0.14 | 0.23 | +0.09 | buy |
| Gilman Hill Asset Management, LLC | 75,816 | 79,347 | +3,531 | 0.63 | 0.68 | +0.05 | buy |
| CEERA INVESTMENTS, LLC | 10,020 | 12,355 | +2,335 | 0.19 | 0.24 | +0.04 | buy |
| HF Advisory Group, LLC | 5,388 | 6,668 | +1,280 | 0.13 | 0.16 | +0.03 | buy |
| MISSION WEALTH MANAGEMENT, LP | 8,530 | 8,917 | +387 | 0.01 | 0.01 | +0.00 | buy |
| Mezzasalma Advisors, LLC | 4,933 | 5,291 | +358 | 0.10 | 0.11 | +0.01 | buy |
| BEACON FINANCIAL GROUP | 7,572 | 7,913 | +341 | 0.04 | 0.04 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 4,707 | 4,854 | +147 | 0.03 | 0.03 | -0.00 | buy |
| Legacy Wealth Asset Management, LLC | 10,125 | 10,222 | +97 | 0.13 | 0.14 | +0.01 | buy |
| New England Capital Financial Advisors LLC | 403 | 416 | +13 | 0.01 | 0.01 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 4,459 | 4,470 | +11 | 0.01 | 0.01 | -0.00 | buy |
| Ridgewood Investments LLC | 513 | 520 | +7 | 0.01 | 0.01 | +0.00 | buy |
| Semmax Financial Advisors Inc. | 27 | 28 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 189 | 185 | -4 | 0.00 | 0.00 | +0.00 | sell |
| Wiser Advisor Group LLC | 48 | 26 | -22 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Portfolio Management LLC | 8,910 | 8,885 | -25 | 0.46 | 0.45 | -0.01 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 5,358 | 5,258 | -100 | 0.01 | 0.01 | +0.00 | sell |
| Balanced Rock Investment Advisors LLC | 12,002 | 11,798 | -204 | 0.46 | 0.47 | +0.01 | sell |
| Ballentine Partners, LLC | 5,641 | 5,381 | -260 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Wealth, LLC | 18,067 | 17,786 | -281 | 0.02 | 0.02 | -0.00 | sell |
| EAGLE GLOBAL ADVISORS LLC | 54,160 | 53,765 | -395 | 0.13 | 0.14 | +0.01 | sell |
| Vestmark Advisory Solutions, Inc. | 17,753 | 17,195 | -558 | 0.03 | 0.03 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 11,196 | 10,052 | -1,144 | 0.02 | 0.02 | -0.00 | sell |
| Capital International Investors | 125,339 | 123,895 | -1,444 | 0.00 | 0.00 | +0.00 | sell |
| Ellevest, Inc. | 8,250 | 6,320 | -1,930 | 0.02 | 0.02 | -0.00 | sell |
| Center for Financial Planning, Inc. | 6,666 | 4,176 | -2,490 | 0.04 | 0.03 | -0.02 | sell |
| Bard Financial Services, Inc. | 82,155 | 53,755 | -28,400 | 0.39 | 0.32 | -0.06 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 652,269 | 609,406 | -42,863 | 0.37 | 0.35 | -0.02 | sell |
| Optiver Holding B.V. | 176,164 | 69,146 | -107,018 | 0.16 | 0.09 | -0.07 | sell |