| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OLD MISSION CAPITAL LLC | 4,455 | 76,306 | +71,851 | 0.00 | 0.06 | +0.06 | buy |
| CEERA INVESTMENTS, LLC | 12,355 | 16,060 | +3,705 | 0.24 | 0.28 | +0.05 | buy |
| Inlet Private Wealth, LLC | 17,700 | 21,300 | +3,600 | 0.23 | 0.29 | +0.06 | buy |
| INTRUST BANK NA | 4,962 | 7,567 | +2,605 | 0.03 | 0.04 | +0.01 | buy |
| Mezzasalma Advisors, LLC | 5,291 | 7,225 | +1,934 | 0.11 | 0.12 | +0.01 | buy |
| Gilman Hill Asset Management, LLC | 79,347 | 81,212 | +1,865 | 0.68 | 0.73 | +0.05 | buy |
| Cetera Trust Company, N.A | 4,340 | 5,225 | +885 | 0.14 | 0.17 | +0.04 | buy |
| HF Advisory Group, LLC | 6,668 | 6,928 | +260 | 0.16 | 0.16 | +0.01 | buy |
| Aaron Wealth Advisors LLC | 4,854 | 5,105 | +251 | 0.03 | 0.03 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 17,195 | 17,402 | +207 | 0.03 | 0.03 | -0.00 | buy |
| Ballentine Partners, LLC | 5,381 | 5,576 | +195 | 0.00 | 0.00 | +0.00 | buy |
| BEACON FINANCIAL GROUP | 7,913 | 8,059 | +146 | 0.04 | 0.04 | +0.00 | buy |
| New England Capital Financial Advisors LLC | 416 | 424 | +8 | 0.01 | 0.01 | -0.00 | buy |
| Mendota Financial Group, LLC | 4 | 2 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Wealth Asset Management, LLC | 10,222 | 10,140 | -82 | 0.14 | 0.14 | +0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 5,258 | 5,124 | -134 | 0.01 | 0.01 | -0.00 | sell |
| NewEdge Wealth, LLC | 17,786 | 17,612 | -174 | 0.02 | 0.02 | -0.00 | sell |
| Investors Research Corp | 8,947 | 8,672 | -275 | 0.10 | 0.10 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 10,052 | 9,733 | -319 | 0.02 | 0.02 | +0.00 | sell |
| Ellevest, Inc. | 6,320 | 5,674 | -646 | 0.02 | 0.02 | -0.00 | sell |
| MISSION WEALTH MANAGEMENT, LP | 8,917 | 7,883 | -1,034 | 0.01 | 0.01 | -0.00 | sell |
| Global Trust Asset Management, LLC | 4,294 | 1,068 | -3,226 | 0.08 | 0.02 | -0.06 | sell |
| Capital International Investors | 123,895 | 119,848 | -4,047 | 0.00 | 0.00 | -0.00 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 94,710 | 89,140 | -5,570 | 0.30 | 0.28 | -0.01 | sell |
| Balanced Rock Investment Advisors LLC | 11,798 | 5,110 | -6,688 | 0.47 | 0.21 | -0.27 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 609,406 | 598,396 | -11,010 | 0.35 | 0.34 | -0.01 | sell |
| Bard Financial Services, Inc. | 53,755 | 34,305 | -19,450 | 0.32 | 0.21 | -0.11 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 5,356,064 | 5,284,190 | -71,874 | 0.91 | 0.90 | -0.01 | sell |