| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 58,989 | 170,383 | +111,394 | 0.00 | 0.01 | +0.00 | buy |
| Everstar Asset Management, LLC | 333,808 | 399,080 | +65,272 | 0.39 | 0.48 | +0.09 | buy |
| Metis Global Partners, LLC | 82,352 | 103,517 | +21,165 | 0.00 | 0.01 | +0.00 | buy |
| Banque Cantonale Vaudoise | 195,000 | 210,624 | +15,624 | 0.02 | 0.00 | -0.02 | buy |
| Virtus Investment Advisers, LLC | 79,312 | 89,354 | +10,042 | 0.04 | 0.06 | +0.02 | buy |
| Raiffeisen Bank International AG | 90,988 | 98,713 | +7,725 | 0.00 | 0.00 | +0.00 | buy |
| Abundance Wealth Counselors | 56,210 | 62,809 | +6,599 | 0.02 | 0.02 | +0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 1,583,394 | 1,588,094 | +4,700 | 0.01 | 0.01 | +0.00 | buy |
| Eagle Bay Advisors LLC | 13,000 | 16,000 | +3,000 | 0.02 | 0.03 | +0.01 | buy |
| R Squared Ltd | 14,800 | 16,040 | +1,240 | 0.03 | 0.02 | -0.01 | buy |
| Evergreen Wealth Solutions, LLC | 22,858 | 23,858 | +1,000 | 0.03 | 0.03 | +0.00 | buy |
| Freedom Investment Management, Inc. | 14,989 | 15,765 | +776 | 0.00 | 0.00 | +0.00 | buy |
| BSW Wealth Partners | 12,067 | 11,686 | -381 | 0.00 | 0.00 | -0.00 | sell |
| Rehmann Capital Advisory Group | 33,094 | 30,555 | -2,539 | 0.00 | 0.00 | -0.00 | sell |
| WealthCollab, LLC | 4,883 | 1,944 | -2,939 | 0.01 | 0.00 | -0.00 | sell |
| Gitterman Wealth Management, LLC | 151,604 | 147,721 | -3,883 | 0.07 | 0.07 | -0.00 | sell |
| Ballentine Partners, LLC | 47,214 | 40,430 | -6,784 | 0.00 | 0.00 | -0.00 | sell |
| PROFUND ADVISORS LLC | 47,139 | 40,255 | -6,884 | 0.00 | 0.00 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 217,573 | 208,772 | -8,801 | 0.02 | 0.02 | -0.00 | sell |
| PDS Planning, Inc | 43,177 | 31,506 | -11,671 | 0.01 | 0.00 | -0.00 | sell |
| Ativo Capital Management LLC | 647,475 | 629,451 | -18,024 | 0.98 | 1.10 | +0.13 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 739,324 | 717,492 | -21,832 | 0.00 | 0.00 | +0.00 | sell |
| SPX Gestao de Recursos Ltda | 49,795 | 21,593 | -28,202 | 0.01 | 0.00 | -0.01 | sell |
| Prime Capital Investment Advisors, LLC | 103,227 | 51,989 | -51,238 | 0.00 | 0.00 | -0.00 | sell |
| Qtron Investments LLC | 331,552 | 219,635 | -111,917 | 0.09 | 0.05 | -0.03 | sell |
| Robeco Institutional Asset Management B.V. | 2,891,852 | 2,773,413 | -118,439 | 0.01 | 0.01 | -0.00 | sell |
| Banco BTG Pactual S.A. | 441,295 | 60,000 | -381,295 | 0.19 | 0.02 | -0.17 | sell |
| Itau Unibanco Holding S.A. | 1,487,314 | 987,314 | -500,000 | 0.10 | 0.07 | -0.02 | sell |
| TSP Capital Management Group, LLC | 9,194,205 | 0 | -9,194,205 | 5.32 | 5.62 | +0.29 | sell |