| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DONALD SMITH & CO., INC. | 6,471,782 | 9,318,383 | +2,846,601 | 0.80 | 1.29 | +0.49 | buy |
| Forum Financial Management, LP | 68,651 | 106,598 | +37,947 | 0.01 | 0.01 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 4,310 | 30,473 | +26,163 | 0.00 | 0.02 | +0.02 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 12,686 | 31,531 | +18,845 | 0.02 | 0.04 | +0.03 | buy |
| Ballentine Partners, LLC | 55,922 | 70,862 | +14,940 | 0.00 | 0.01 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 75,493 | 80,459 | +4,966 | 0.05 | 0.05 | +0.01 | buy |
| GREENLEAF TRUST | 16,743 | 20,289 | +3,546 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 50,121 | 53,561 | +3,440 | 0.01 | 0.01 | +0.00 | buy |
| Gallacher Capital Management LLC | 69,360 | 71,982 | +2,622 | 0.17 | 0.21 | +0.04 | buy |
| Wealthstream Advisors, Inc. | 13,614 | 15,489 | +1,875 | 0.01 | 0.02 | +0.00 | buy |
| Canopy Partners, LLC | 15,799 | 17,533 | +1,734 | 0.04 | 0.04 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 27,696 | 28,960 | +1,264 | 0.01 | 0.01 | +0.00 | buy |
| Abacus Wealth Partners, LLC | 17,125 | 18,356 | +1,231 | 0.01 | 0.02 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 10,545 | 11,687 | +1,142 | 0.00 | 0.00 | +0.00 | buy |
| BSW Wealth Partners | 75,955 | 77,033 | +1,078 | 0.06 | 0.07 | +0.01 | buy |
| Five Oceans Advisors | 14,379 | 15,301 | +922 | 0.04 | 0.04 | +0.00 | buy |
| Diversified Trust Co | 21,672 | 22,470 | +798 | 0.00 | 0.00 | +0.00 | buy |
| PITCAIRN CO | 27,717 | 28,389 | +672 | 0.01 | 0.01 | +0.00 | buy |
| Ellevest, Inc. | 99,469 | 99,868 | +399 | 0.03 | 0.03 | +0.00 | buy |
| Compound Planning, Inc. | 19,887 | 20,019 | +132 | 0.01 | 0.01 | -0.00 | buy |
| Mendota Financial Group, LLC | 22 | 64 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Wallace Advisory Group, LLC | 13,892 | 13,473 | -419 | 0.06 | 0.05 | -0.01 | sell |
| SAGE RHINO CAPITAL LLC | 19,723 | 19,099 | -624 | 0.02 | 0.02 | +0.00 | sell |
| MARIETTA INVESTMENT PARTNERS LLC | 107,569 | 106,856 | -713 | 0.12 | 0.14 | +0.02 | sell |
| PDS Planning, Inc | 36,294 | 35,503 | -791 | 0.02 | 0.02 | +0.00 | sell |
| Sivia Capital Partners, LLC | 13,451 | 12,391 | -1,060 | 0.04 | 0.04 | -0.01 | sell |
| Valeo Financial Advisors, LLC | 14,309 | 12,732 | -1,577 | 0.00 | 0.00 | -0.00 | sell |
| Optas, LLC | 31,267 | 29,421 | -1,846 | 0.04 | 0.04 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 135,204 | 133,266 | -1,938 | 0.03 | 0.04 | +0.00 | sell |
| SEEDS INVESTOR LLC | 21,909 | 19,678 | -2,231 | 0.04 | 0.03 | -0.01 | sell |
| Lester Murray Antman dba SimplyRich | 83,555 | 78,441 | -5,114 | 0.12 | 0.13 | +0.01 | sell |
| Fisher Asset Management, LLC | 10,179,764 | 10,169,399 | -10,365 | 0.02 | 0.02 | +0.00 | sell |
| EntryPoint Capital, LLC | 41,871 | 25,387 | -16,484 | 0.12 | 0.06 | -0.06 | sell |
| DMC Group, LLC | 91,562 | 74,790 | -16,772 | 0.39 | 0.35 | -0.03 | sell |
| Diversify Advisory Services, LLC | 32,171 | 10,155 | -22,016 | 0.01 | 0.00 | -0.01 | sell |
| Pinnacle Wealth Planning Services, Inc. | 58,639 | 33,520 | -25,119 | 0.04 | 0.03 | -0.01 | sell |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 115,155 | 11,951 | -103,204 | 0.06 | 0.01 | -0.05 | sell |