| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAROMETER CAPITAL MANAGEMENT INC. | 16,400 | 43,215 | +26,815 | 0.03 | 0.09 | +0.05 | buy |
| Pinnacle Wealth Planning Services, Inc. | 31,013 | 37,281 | +6,268 | 0.04 | 0.05 | +0.01 | buy |
| PDS Planning, Inc | 21,037 | 23,462 | +2,425 | 0.02 | 0.02 | +0.00 | buy |
| Compound Planning, Inc. | 12,704 | 13,855 | +1,151 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Advisors, LLC | 19,594 | 20,270 | +676 | 0.02 | 0.02 | +0.00 | buy |
| Sivia Capital Partners, LLC | 20,908 | 21,328 | +420 | 0.12 | 0.12 | +0.01 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 36,192 | 36,304 | +112 | 0.01 | 0.01 | +0.00 | buy |
| True Wealth Design, LLC | 42 | 73 | +31 | 0.00 | 0.00 | +0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 11,723 | 10,657 | -1,066 | 0.03 | 0.02 | -0.00 | sell |
| DONALD SMITH & CO., INC. | 1,921,766 | 1,880,563 | -41,203 | 0.36 | 0.36 | +0.01 | sell |