| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DONALD SMITH & CO., INC. | 12,420,747 | 12,695,534 | +274,787 | 1.80 | 2.00 | +0.19 | buy |
| Venturi Wealth Management, LLC | 32,233 | 68,536 | +36,303 | 0.01 | 0.03 | +0.01 | buy |
| Qtron Investments LLC | 13,059 | 39,430 | +26,371 | 0.01 | 0.04 | +0.03 | buy |
| SYON CAPITAL LLC | 70,860 | 94,949 | +24,089 | 0.03 | 0.04 | +0.01 | buy |
| Aaron Wealth Advisors LLC | 74,711 | 87,673 | +12,962 | 0.03 | 0.04 | +0.01 | buy |
| EntryPoint Capital, LLC | 14,705 | 26,283 | +11,578 | 0.04 | 0.09 | +0.04 | buy |
| Optas, LLC | 40,713 | 52,241 | +11,528 | 0.05 | 0.07 | +0.02 | buy |
| Sivia Capital Partners, LLC | 19,589 | 25,291 | +5,702 | 0.04 | 0.04 | +0.00 | buy |
| BSW Wealth Partners | 80,881 | 85,720 | +4,839 | 0.07 | 0.09 | +0.01 | buy |
| Ellevest, Inc. | 85,346 | 89,076 | +3,730 | 0.09 | 0.10 | +0.01 | buy |
| Kathmere Capital Management, LLC | 11,464 | 15,029 | +3,565 | 0.01 | 0.01 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 8,081 | 10,928 | +2,847 | 0.01 | 0.01 | +0.00 | buy |
| Dynasty Wealth Management, LLC | 35,527 | 38,166 | +2,639 | 0.00 | 0.00 | -0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 27,052 | 29,501 | +2,449 | 0.01 | 0.01 | +0.00 | buy |
| Lester Murray Antman dba SimplyRich | 72,836 | 75,079 | +2,243 | 0.14 | 0.16 | +0.02 | buy |
| PDS Planning, Inc | 41,435 | 43,587 | +2,152 | 0.02 | 0.02 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 14,361 | 16,369 | +2,008 | 0.00 | 0.00 | +0.00 | buy |
| Canopy Partners, LLC | 17,964 | 19,793 | +1,829 | 0.04 | 0.05 | +0.01 | buy |
| Journey Advisory Group, LLC | 609,900 | 611,486 | +1,586 | 0.33 | 0.43 | +0.10 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 13,504 | 15,049 | +1,545 | 0.00 | 0.00 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 20,161 | 21,392 | +1,231 | 0.00 | 0.00 | +0.00 | buy |
| RNC CAPITAL MANAGEMENT LLC | 62,770 | 63,906 | +1,136 | 0.02 | 0.02 | +0.00 | buy |
| SYM FINANCIAL Corp | 14,250 | 15,238 | +988 | 0.01 | 0.01 | +0.00 | buy |
| Addison Advisors LLC | 1,618 | 2,594 | +976 | 0.00 | 0.00 | +0.00 | buy |
| Checchi Capital Advisers, LLC | 11,218 | 11,908 | +690 | 0.00 | 0.01 | +0.00 | buy |
| Werba Rubin Papier Wealth Management | 19,903 | 20,401 | +498 | 0.02 | 0.05 | +0.02 | buy |
| EVOKE WEALTH, LLC | 10,356 | 10,607 | +251 | 0.00 | 0.00 | +0.00 | buy |
| GeoWealth Management, LLC | 12,098 | 12,204 | +106 | 0.00 | 0.00 | +0.00 | buy |
| Gallacher Capital Management LLC | 82,981 | 83,086 | +105 | 0.24 | 0.27 | +0.03 | buy |
| GREENLEAF TRUST | 19,987 | 20,051 | +64 | 0.00 | 0.00 | +0.00 | buy |
| Baron Wealth Management LLC | 14,535 | 14,521 | -14 | 0.03 | 0.04 | +0.00 | sell |
| SAGE RHINO CAPITAL LLC | 18,567 | 18,454 | -113 | 0.03 | 0.03 | +0.00 | sell |
| Syverson Strege & Co | 13,993 | 13,771 | -222 | 0.02 | 0.03 | +0.00 | sell |
| SEEDS INVESTOR LLC | 14,456 | 14,026 | -430 | 0.02 | 0.02 | +0.00 | sell |
| R Squared Ltd | 11,677 | 11,020 | -657 | 0.04 | 0.04 | +0.01 | sell |
| MARIETTA INVESTMENT PARTNERS LLC | 117,382 | 115,926 | -1,456 | 0.16 | 0.19 | +0.03 | sell |
| South Dakota Investment Council | 36,300 | 33,100 | -3,200 | 0.01 | 0.01 | +0.00 | sell |
| Summit Global Investments | 92,467 | 82,671 | -9,796 | 0.04 | 0.04 | +0.00 | sell |
| DMC Group, LLC | 61,317 | 49,750 | -11,567 | 0.31 | 0.28 | -0.03 | sell |
| DRIVE WEALTH MANAGEMENT, LLC | 33,757 | 16,783 | -16,974 | 0.05 | 0.03 | -0.02 | sell |
| Carrera Capital Advisors | 764,710 | 738,664 | -26,046 | 1.00 | 1.04 | +0.04 | sell |