| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Inspire Advisors, LLC | 13,432 | 13,752 | +320 | 0.02 | 0.02 | -0.00 | buy |
| West Family Investments, Inc. | 15,674 | 15,424 | -250 | 0.05 | 0.03 | -0.01 | sell |
| PDS Planning, Inc | 21,744 | 21,407 | -337 | 0.02 | 0.02 | -0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 39,757 | 38,882 | -875 | 0.05 | 0.04 | -0.01 | sell |
| Balentine LLC | 15,769 | 11,515 | -4,254 | 0.00 | 0.00 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 56,900 | 51,230 | -5,670 | 0.02 | 0.02 | -0.01 | sell |
| DONALD SMITH & CO., INC. | 1,932,068 | 1,923,321 | -8,747 | 0.52 | 0.43 | -0.09 | sell |
| Sequoia Financial Advisors, LLC | 56,145 | 40,539 | -15,606 | 0.01 | 0.00 | -0.00 | sell |