NOMURA HLDGS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| DONALD SMITH & CO., INC. | 12,695,534 | 13,169,493 | +473,959 | 2.00 | 1.87 | -0.13 | buy |
| EntryPoint Capital, LLC | 26,283 | 75,173 | +48,890 | 0.09 | 0.17 | +0.09 | buy |
| Lester Murray Antman dba SimplyRich | 75,079 | 88,146 | +13,067 | 0.16 | 0.18 | +0.01 | buy |
| Venturi Wealth Management, LLC | 68,536 | 81,410 | +12,874 | 0.03 | 0.03 | +0.00 | buy |
| BSW Wealth Partners | 85,720 | 94,474 | +8,754 | 0.09 | 0.09 | +0.00 | buy |
| Ellevest, Inc. | 89,076 | 95,502 | +6,426 | 0.10 | 0.10 | +0.00 | buy |
| Summit Global Investments | 82,671 | 88,990 | +6,319 | 0.04 | 0.04 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 11,873 | 17,685 | +5,812 | 0.00 | 0.00 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 87,673 | 93,153 | +5,480 | 0.04 | 0.04 | +0.00 | buy |
| Trust Point Inc. | 12,002 | 16,355 | +4,353 | 0.01 | 0.01 | +0.00 | buy |
| V-Square Quantitative Management LLC | 2,939 | 6,118 | +3,179 | 0.00 | 0.01 | +0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 15,049 | 18,068 | +3,019 | 0.00 | 0.00 | +0.00 | buy |
| Baron Wealth Management LLC | 14,521 | 16,702 | +2,181 | 0.04 | 0.04 | +0.00 | buy |
| Kathmere Capital Management, LLC | 15,029 | 16,755 | +1,726 | 0.01 | 0.01 | -0.00 | buy |
| Abacus Wealth Partners, LLC | 72,569 | 74,105 | +1,536 | 0.06 | 0.05 | -0.01 | buy |
| Abel Hall, LLC | 19,742 | 21,125 | +1,383 | 0.04 | 0.04 | -0.00 | buy |
| Mayflower Financial Advisors, LLC | 12,473 | 13,834 | +1,361 | 0.01 | 0.01 | +0.00 | buy |
| SYM FINANCIAL Corp | 15,238 | 16,036 | +798 | 0.01 | 0.01 | -0.00 | buy |
| EVOKE WEALTH, LLC | 10,607 | 11,374 | +767 | 0.00 | 0.00 | -0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 29,501 | 29,932 | +431 | 0.01 | 0.01 | -0.00 | buy |
| Werba Rubin Papier Wealth Management | 20,401 | 20,781 | +380 | 0.05 | 0.02 | -0.02 | buy |
| GREENLEAF TRUST | 20,051 | 20,415 | +364 | 0.00 | 0.00 | +0.00 | buy |
| Dynasty Wealth Management, LLC | 38,166 | 38,510 | +344 | 0.00 | 0.00 | -0.00 | buy |
| Brio Consultants, LLC | 11,814 | 12,031 | +217 | 0.01 | 0.01 | -0.00 | buy |
| PDS Planning, Inc | 43,587 | 43,800 | +213 | 0.02 | 0.02 | -0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 16,783 | 16,770 | -13 | 0.03 | 0.03 | +0.00 | sell |
| SAGE RHINO CAPITAL LLC | 18,454 | 18,382 | -72 | 0.03 | 0.03 | -0.00 | sell |
| GeoWealth Management, LLC | 12,204 | 12,111 | -93 | 0.00 | 0.00 | -0.00 | sell |
| Checchi Capital Advisers, LLC | 11,908 | 11,641 | -267 | 0.01 | 0.01 | -0.00 | sell |
| Clean Yield Group | 2,019 | 1,559 | -460 | 0.00 | 0.00 | -0.00 | sell |
| Canopy Partners, LLC | 19,793 | 19,244 | -549 | 0.05 | 0.05 | -0.00 | sell |
| Sivia Capital Partners, LLC | 25,291 | 24,335 | -956 | 0.04 | 0.04 | -0.01 | sell |
| Syverson Strege & Co | 13,771 | 12,745 | -1,026 | 0.03 | 0.02 | -0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 10,928 | 9,775 | -1,153 | 0.01 | 0.01 | -0.00 | sell |
| Bridgewater Advisors Inc. | 27,088 | 25,317 | -1,771 | 0.02 | 0.01 | -0.00 | sell |
| SEEDS INVESTOR LLC | 14,026 | 11,777 | -2,249 | 0.02 | 0.01 | -0.01 | sell |
| Laird Norton Wetherby Trust Company, LLC | 175,468 | 173,077 | -2,391 | 0.03 | 0.03 | -0.00 | sell |
| West Family Investments, Inc. | 21,449 | 17,034 | -4,415 | 0.04 | 0.05 | +0.00 | sell |
| Optas, LLC | 52,241 | 46,039 | -6,202 | 0.07 | 0.05 | -0.01 | sell |
| New Republic Capital, LLC | 17,563 | 10,896 | -6,667 | 0.04 | 0.03 | -0.01 | sell |
| Valeo Financial Advisors, LLC | 21,392 | 14,352 | -7,040 | 0.00 | 0.00 | -0.00 | sell |
| MARIETTA INVESTMENT PARTNERS LLC | 115,926 | 108,752 | -7,174 | 0.19 | 0.17 | -0.02 | sell |
| Qtron Investments LLC | 39,430 | 29,236 | -10,194 | 0.04 | 0.03 | -0.01 | sell |
| Gallacher Capital Management LLC | 83,086 | 67,303 | -15,783 | 0.27 | 0.20 | -0.07 | sell |
| SYON CAPITAL LLC | 94,949 | 74,667 | -20,282 | 0.04 | 0.03 | -0.01 | sell |
| Carrera Capital Advisors | 738,664 | 575,559 | -163,105 | 1.04 | 0.70 | -0.34 | sell |