| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Promethos Capital, LLC | 519,199 | 980,428 | +461,229 | 0.32 | 0.63 | +0.31 | buy |
| SPX Gestao de Recursos Ltda | 553 | 49,795 | +49,242 | 0.00 | 0.01 | +0.01 | buy |
| Abundance Wealth Counselors | 34,467 | 56,210 | +21,743 | 0.01 | 0.02 | +0.01 | buy |
| Candriam S.C.A. | 33,294 | 53,054 | +19,760 | 0.00 | 0.00 | +0.00 | buy |
| Rehmann Capital Advisory Group | 17,322 | 33,094 | +15,772 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 36,158 | 47,139 | +10,981 | 0.00 | 0.00 | +0.00 | buy |
| Raiffeisen Bank International AG | 80,795 | 90,988 | +10,193 | 0.00 | 0.00 | +0.00 | buy |
| PDS Planning, Inc | 35,134 | 43,177 | +8,043 | 0.01 | 0.01 | +0.00 | buy |
| Eagle Bay Advisors LLC | 8,000 | 13,000 | +5,000 | 0.01 | 0.02 | +0.01 | buy |
| Pinnacle Wealth Planning Services, Inc. | 10,136 | 13,935 | +3,799 | 0.00 | 0.00 | +0.00 | buy |
| Gitterman Wealth Management, LLC | 150,976 | 151,604 | +628 | 0.11 | 0.07 | -0.04 | buy |
| Canopy Partners, LLC | 19,396 | 18,724 | -672 | 0.01 | 0.01 | -0.00 | sell |
| Freedom Investment Management, Inc. | 16,514 | 14,989 | -1,525 | 0.00 | 0.00 | -0.00 | sell |
| Ballentine Partners, LLC | 49,574 | 47,214 | -2,360 | 0.00 | 0.00 | -0.00 | sell |
| Claro Advisors LLC | 36,957 | 34,334 | -2,623 | 0.01 | 0.01 | -0.00 | sell |
| Evergreen Wealth Solutions, LLC | 25,978 | 22,858 | -3,120 | 0.03 | 0.03 | -0.00 | sell |
| Ativo Capital Management LLC | 658,358 | 647,475 | -10,883 | 1.16 | 0.98 | -0.18 | sell |
| West Family Investments, Inc. | 59,830 | 48,029 | -11,801 | 0.04 | 0.03 | -0.01 | sell |
| TSP Capital Management Group, LLC | 9,211,944 | 9,194,205 | -17,739 | 5.54 | 5.32 | -0.21 | sell |
| Robeco Institutional Asset Management B.V. | 2,951,833 | 2,891,852 | -59,981 | 0.01 | 0.01 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 847,761 | 739,324 | -108,437 | 0.00 | 0.00 | -0.00 | sell |