| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DONALD SMITH & CO., INC. | 10,412,601 | 11,063,436 | +650,835 | 1.57 | 1.71 | +0.15 | buy |
| Carrera Capital Advisors | 349,481 | 730,716 | +381,235 | 0.48 | 0.97 | +0.49 | buy |
| Callan Family Office, LLC | 51,457 | 129,895 | +78,438 | 0.02 | 0.03 | +0.00 | buy |
| Fisher Asset Management, LLC | 9,796,595 | 9,829,802 | +33,207 | 0.03 | 0.03 | -0.00 | buy |
| Journey Advisory Group, LLC | 595,771 | 617,515 | +21,744 | 0.30 | 0.32 | +0.02 | buy |
| Summit Global Investments | 78,361 | 91,593 | +13,232 | 0.04 | 0.04 | +0.00 | buy |
| MARIETTA INVESTMENT PARTNERS LLC | 129,068 | 140,338 | +11,270 | 0.19 | 0.20 | +0.01 | buy |
| RNC CAPITAL MANAGEMENT LLC | 50,839 | 57,574 | +6,735 | 0.02 | 0.02 | +0.00 | buy |
| Sivia Capital Partners, LLC | 14,212 | 19,272 | +5,060 | 0.04 | 0.04 | +0.00 | buy |
| Gallacher Capital Management LLC | 73,460 | 77,802 | +4,342 | 0.22 | 0.24 | +0.02 | buy |
| Optas, LLC | 31,178 | 31,952 | +774 | 0.03 | 0.04 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 33,901 | 34,414 | +513 | 0.01 | 0.00 | -0.00 | buy |
| WealthCollab, LLC | 223 | 677 | +454 | 0.00 | 0.00 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 1,434 | 1,432 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Valeo Financial Advisors, LLC | 13,735 | 13,663 | -72 | 0.00 | 0.00 | -0.00 | sell |
| GW&K Investment Management, LLC | 691 | 578 | -113 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Bancorp, Inc. | 796 | 325 | -471 | 0.00 | 0.00 | -0.00 | sell |
| Werba Rubin Papier Wealth Management | 18,155 | 17,488 | -667 | 0.02 | 0.02 | -0.00 | sell |
| Freedom Investment Management, Inc. | 92,332 | 91,643 | -689 | 0.05 | 0.05 | +0.00 | sell |
| DRIVE WEALTH MANAGEMENT, LLC | 32,453 | 31,726 | -727 | 0.05 | 0.05 | -0.00 | sell |
| SAGE RHINO CAPITAL LLC | 19,345 | 18,593 | -752 | 0.03 | 0.03 | -0.00 | sell |
| GREENLEAF TRUST | 20,478 | 19,108 | -1,370 | 0.00 | 0.00 | -0.00 | sell |
| Five Oceans Advisors | 14,908 | 13,507 | -1,401 | 0.04 | 0.04 | -0.01 | sell |
| Dorsey & Whitney Trust CO LLC | 28,843 | 27,357 | -1,486 | 0.01 | 0.01 | -0.00 | sell |
| BSW Wealth Partners | 79,360 | 77,363 | -1,997 | 0.07 | 0.07 | -0.00 | sell |
| Wealthstream Advisors, Inc. | 14,543 | 12,507 | -2,036 | 0.02 | 0.01 | -0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 34,169 | 32,099 | -2,070 | 0.03 | 0.03 | -0.00 | sell |
| SEEDS INVESTOR LLC | 17,578 | 15,387 | -2,191 | 0.03 | 0.02 | -0.01 | sell |
| SYM FINANCIAL Corp | 16,241 | 14,039 | -2,202 | 0.01 | 0.01 | -0.00 | sell |
| DMC Group, LLC | 63,960 | 61,317 | -2,643 | 0.32 | 0.31 | -0.01 | sell |
| Canopy Partners, LLC | 17,533 | 14,034 | -3,499 | 0.04 | 0.03 | -0.01 | sell |
| PDS Planning, Inc | 39,391 | 35,580 | -3,811 | 0.02 | 0.02 | -0.00 | sell |
| Aaron Wealth Advisors LLC | 81,908 | 77,276 | -4,632 | 0.06 | 0.05 | -0.01 | sell |
| EntryPoint Capital, LLC | 18,570 | 13,562 | -5,008 | 0.05 | 0.04 | -0.01 | sell |
| Diversified Trust Co | 19,961 | 13,773 | -6,188 | 0.00 | 0.00 | -0.00 | sell |
| Abacus Wealth Partners, LLC | 17,865 | 11,114 | -6,751 | 0.02 | 0.01 | -0.01 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 133,266 | 126,268 | -6,998 | 0.04 | 0.04 | -0.00 | sell |
| PITCAIRN CO | 30,701 | 23,382 | -7,319 | 0.01 | 0.01 | -0.00 | sell |
| Ellevest, Inc. | 70,432 | 62,702 | -7,730 | 0.03 | 0.07 | +0.04 | sell |
| Ballentine Partners, LLC | 73,338 | 61,361 | -11,977 | 0.01 | 0.01 | -0.00 | sell |
| Forum Financial Management, LP | 106,598 | 92,811 | -13,787 | 0.01 | 0.01 | -0.00 | sell |
| ICONIQ Capital, LLC | 42,625 | 23,354 | -19,271 | 0.00 | 0.00 | -0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 27,803 | 8,081 | -19,722 | 0.02 | 0.01 | -0.01 | sell |
| Lester Murray Antman dba SimplyRich | 105,727 | 72,942 | -32,785 | 0.19 | 0.13 | -0.05 | sell |
| ABC ARBITRAGE SA | 297,655 | 117,412 | -180,243 | 0.34 | 0.09 | -0.25 | sell |