| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DONALD SMITH & CO., INC. | 9,318,383 | 10,412,601 | +1,094,218 | 1.29 | 1.57 | +0.28 | buy |
| ABC ARBITRAGE SA | 216,646 | 297,655 | +81,009 | 0.18 | 0.34 | +0.16 | buy |
| Campbell & CO Investment Adviser LLC | 152,545 | 180,712 | +28,167 | 0.07 | 0.09 | +0.02 | buy |
| Lester Murray Antman dba SimplyRich | 78,441 | 105,727 | +27,286 | 0.13 | 0.19 | +0.06 | buy |
| MARIETTA INVESTMENT PARTNERS LLC | 106,856 | 129,068 | +22,212 | 0.14 | 0.19 | +0.05 | buy |
| ICONIQ Capital, LLC | 38,596 | 42,625 | +4,029 | 0.00 | 0.00 | +0.00 | buy |
| PDS Planning, Inc | 35,503 | 39,391 | +3,888 | 0.02 | 0.02 | +0.00 | buy |
| Ballentine Partners, LLC | 70,862 | 73,338 | +2,476 | 0.01 | 0.01 | +0.00 | buy |
| BSW Wealth Partners | 77,033 | 79,360 | +2,327 | 0.07 | 0.07 | +0.01 | buy |
| PITCAIRN CO | 28,389 | 30,701 | +2,312 | 0.01 | 0.01 | +0.00 | buy |
| Sivia Capital Partners, LLC | 12,391 | 14,212 | +1,821 | 0.04 | 0.04 | +0.01 | buy |
| Optas, LLC | 29,421 | 31,178 | +1,757 | 0.04 | 0.03 | -0.00 | buy |
| Gallacher Capital Management LLC | 71,982 | 73,460 | +1,478 | 0.21 | 0.22 | +0.01 | buy |
| Aaron Wealth Advisors LLC | 80,459 | 81,908 | +1,449 | 0.05 | 0.06 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 12,732 | 13,735 | +1,003 | 0.00 | 0.00 | +0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 31,531 | 32,453 | +922 | 0.04 | 0.05 | +0.00 | buy |
| SYM FINANCIAL Corp | 15,366 | 16,241 | +875 | 0.01 | 0.01 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 33,520 | 34,169 | +649 | 0.03 | 0.03 | +0.00 | buy |
| SAGE RHINO CAPITAL LLC | 19,099 | 19,345 | +246 | 0.02 | 0.03 | +0.00 | buy |
| GREENLEAF TRUST | 20,289 | 20,478 | +189 | 0.00 | 0.00 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 28,960 | 28,843 | -117 | 0.01 | 0.01 | +0.00 | sell |
| ALBION FINANCIAL GROUP /UT | 370 | 156 | -214 | 0.00 | 0.00 | -0.00 | sell |
| Five Oceans Advisors | 15,301 | 14,908 | -393 | 0.04 | 0.04 | +0.00 | sell |
| Abacus Wealth Partners, LLC | 18,356 | 17,865 | -491 | 0.02 | 0.02 | +0.00 | sell |
| Wealthstream Advisors, Inc. | 15,489 | 14,543 | -946 | 0.02 | 0.02 | +0.00 | sell |
| BAILARD, INC. | 53,561 | 52,613 | -948 | 0.01 | 0.01 | +0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 25,366 | 23,901 | -1,465 | 0.03 | 0.02 | -0.00 | sell |
| SEEDS INVESTOR LLC | 19,678 | 17,578 | -2,100 | 0.03 | 0.03 | -0.00 | sell |
| Diversified Trust Co | 22,470 | 19,961 | -2,509 | 0.00 | 0.00 | -0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 30,473 | 27,803 | -2,670 | 0.02 | 0.02 | -0.00 | sell |
| Werba Rubin Papier Wealth Management | 23,568 | 18,155 | -5,413 | 0.03 | 0.02 | -0.01 | sell |
| EntryPoint Capital, LLC | 25,387 | 18,570 | -6,817 | 0.06 | 0.05 | -0.01 | sell |
| Callan Family Office, LLC | 60,183 | 51,457 | -8,726 | 0.02 | 0.02 | +0.00 | sell |
| DMC Group, LLC | 74,790 | 63,960 | -10,830 | 0.35 | 0.32 | -0.03 | sell |
| Freedom Investment Management, Inc. | 105,703 | 92,332 | -13,371 | 0.05 | 0.05 | -0.00 | sell |
| Ellevest, Inc. | 99,868 | 70,432 | -29,436 | 0.03 | 0.03 | -0.00 | sell |
| Summit Global Investments | 246,609 | 78,361 | -168,248 | 0.09 | 0.04 | -0.05 | sell |
| Fisher Asset Management, LLC | 10,169,399 | 9,796,595 | -372,804 | 0.02 | 0.03 | +0.00 | sell |