| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 383,698 | 567,653 | +183,955 | 100.00 | 0.41 | -99.59 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 135,935 | 208,825 | +72,890 | 0.02 | 0.04 | +0.01 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 19,145 | 59,399 | +40,254 | 0.06 | 0.19 | +0.12 | buy |
| EAGLE GLOBAL ADVISORS LLC | 23,157 | 51,517 | +28,360 | 0.07 | 0.15 | +0.08 | buy |
| Bard Financial Services, Inc. | 90,260 | 97,205 | +6,945 | 0.50 | 0.52 | +0.02 | buy |
| Fisher Asset Management, LLC | 19,400 | 22,961 | +3,561 | 0.00 | 0.00 | +0.00 | buy |
| Ellevest, Inc. | 5,242 | 7,305 | +2,063 | 0.02 | 0.02 | +0.01 | buy |
| MISSION WEALTH MANAGEMENT, LP | 8,172 | 9,270 | +1,098 | 0.01 | 0.01 | +0.00 | buy |
| BEACON FINANCIAL GROUP | 6,888 | 7,725 | +837 | 0.05 | 0.04 | -0.00 | buy |
| Center for Financial Planning, Inc. | 6,153 | 6,666 | +513 | 0.06 | 0.06 | -0.00 | buy |
| Legacy Wealth Asset Management, LLC | 8,986 | 9,259 | +273 | 0.15 | 0.14 | -0.00 | buy |
| New England Capital Financial Advisors LLC | 395 | 403 | +8 | 0.01 | 0.01 | -0.00 | buy |
| BOURGEON CAPITAL MANAGEMENT LLC | 6 | 13 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 12,940 | 12,812 | -128 | 0.03 | 0.03 | -0.00 | sell |
| Hudson Portfolio Management LLC | 9,145 | 8,910 | -235 | 0.46 | 0.46 | -0.00 | sell |
| Ballentine Partners, LLC | 5,027 | 4,626 | -401 | 0.01 | 0.00 | -0.00 | sell |
| TODD ASSET MANAGEMENT LLC | 5,021 | 4,494 | -527 | 0.01 | 0.00 | -0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 8,617 | 8,068 | -549 | 0.01 | 0.01 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 6,450 | 5,784 | -666 | 0.01 | 0.01 | -0.00 | sell |
| Global Trust Asset Management, LLC | 5,331 | 4,357 | -974 | 0.11 | 0.09 | -0.02 | sell |
| NewEdge Wealth, LLC | 17,344 | 16,116 | -1,228 | 0.02 | 0.02 | -0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 17,344 | 16,011 | -1,333 | 0.06 | 0.04 | -0.02 | sell |
| Hanson & Doremus Investment Management | 65,213 | 63,550 | -1,663 | 0.00 | 0.00 | -0.00 | sell |
| Semmax Financial Advisors Inc. | 2,931 | 702 | -2,229 | 0.05 | 0.01 | -0.04 | sell |
| ProVise Management Group, LLC | 102,746 | 90,892 | -11,854 | 0.43 | 0.37 | -0.06 | sell |
| Capital International Investors | 132,532 | 119,687 | -12,845 | 0.00 | 0.00 | -0.00 | sell |
| Gilman Hill Asset Management, LLC | 77,180 | 25,102 | -52,078 | 0.68 | 0.22 | -0.45 | sell |