| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DONALD SMITH & CO., INC. | 547,690 | 682,280 | +134,590 | 0.22 | 0.23 | +0.01 | buy |
| Venturi Wealth Management, LLC | 10,581 | 15,786 | +5,205 | 0.03 | 0.04 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 8,734 | 12,970 | +4,236 | 0.03 | 0.04 | +0.00 | buy |
| West Family Investments, Inc. | 9,186 | 12,565 | +3,379 | 0.21 | 0.21 | -0.01 | buy |
| Crestwood Advisors Group, LLC | 4,463 | 7,605 | +3,142 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Advisors Inc. | 12,936 | 15,751 | +2,815 | 0.05 | 0.06 | +0.01 | buy |
| Sivia Capital Partners, LLC | 4,405 | 6,018 | +1,613 | 0.06 | 0.04 | -0.01 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 17,600 | 18,800 | +1,200 | 0.40 | 0.30 | -0.10 | buy |
| Canopy Partners, LLC | 6,212 | 7,289 | +1,077 | 0.14 | 0.13 | -0.02 | buy |
| Foster Group, Inc. | 6,385 | 7,439 | +1,054 | 0.01 | 0.01 | -0.00 | buy |
| GREENLEAF TRUST | 7,186 | 7,885 | +699 | 0.00 | 0.00 | -0.00 | buy |
| BSW Wealth Partners | 11,040 | 11,640 | +600 | 0.09 | 0.07 | -0.02 | buy |
| Pinnacle Bancorp, Inc. | 65 | 159 | +94 | 0.00 | 0.00 | +0.00 | buy |
| Aprio Wealth Management, LLC | 11,908 | 11,997 | +89 | 0.04 | 0.03 | -0.01 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 4,971 | 5,043 | +72 | 0.07 | 0.05 | -0.02 | buy |
| Summit Global Investments | 5,689 | 5,588 | -101 | 0.02 | 0.02 | -0.00 | sell |
| Voleon Capital Management LP | 18,717 | 9,819 | -8,898 | 0.03 | 0.01 | -0.02 | sell |
| Abacus Wealth Partners, LLC | 34,967 | 21,372 | -13,595 | 0.21 | 0.13 | -0.08 | sell |