| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Robeco Institutional Asset Management B.V. | 1,105,736 | 2,951,833 | +1,846,097 | 0.00 | 0.01 | +0.01 | buy |
| Gitterman Wealth Management, LLC | 139,861 | 150,976 | +11,115 | 0.12 | 0.11 | -0.01 | buy |
| Ariadne Wealth Management, LP | 11,518 | 21,732 | +10,214 | 0.01 | 0.02 | +0.01 | buy |
| Metis Global Partners, LLC | 78,925 | 82,352 | +3,427 | 0.01 | 0.00 | -0.00 | buy |
| WealthCollab, LLC | 3,532 | 4,883 | +1,351 | 0.00 | 0.01 | +0.00 | buy |
| Claro Advisors LLC | 36,278 | 36,957 | +679 | 0.01 | 0.01 | -0.00 | buy |
| PDS Planning, Inc | 34,638 | 35,134 | +496 | 0.01 | 0.01 | -0.00 | buy |
| Freedom Investment Management, Inc. | 16,078 | 16,514 | +436 | 0.00 | 0.00 | -0.00 | buy |
| Abundance Wealth Counselors | 34,173 | 34,467 | +294 | 0.01 | 0.01 | -0.00 | buy |
| Evergreen Wealth Solutions, LLC | 26,775 | 25,978 | -797 | 0.04 | 0.03 | -0.01 | sell |
| Prime Capital Investment Advisors, LLC | 67,985 | 66,584 | -1,401 | 0.00 | 0.00 | -0.00 | sell |
| Rehmann Capital Advisory Group | 18,749 | 17,322 | -1,427 | 0.00 | 0.00 | -0.00 | sell |
| Wealth Quarterback LLC | 15,804 | 13,804 | -2,000 | 0.02 | 0.01 | -0.01 | sell |
| VIRTUS ADVISERS, LLC | 89,234 | 87,120 | -2,114 | 0.09 | 0.06 | -0.02 | sell |
| Ballentine Partners, LLC | 58,183 | 49,574 | -8,609 | 0.00 | 0.00 | -0.00 | sell |
| Compound Planning, Inc. | 96,610 | 86,264 | -10,346 | 0.01 | 0.01 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 230,621 | 217,573 | -13,048 | 0.02 | 0.02 | -0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 14,455 | 862 | -13,593 | 0.01 | 0.00 | -0.01 | sell |
| TSP Capital Management Group, LLC | 9,226,710 | 9,211,944 | -14,766 | 5.88 | 5.54 | -0.34 | sell |
| Ativo Capital Management LLC | 673,822 | 658,358 | -15,464 | 1.21 | 1.16 | -0.06 | sell |
| SEGALL BRYANT & HAMILL, LLC | 223,990 | 205,490 | -18,500 | 0.01 | 0.01 | -0.00 | sell |
| STABLEFORD CAPITAL II LLC | 62,562 | 38,225 | -24,337 | 0.05 | 0.03 | -0.02 | sell |
| Polunin Capital Partners Ltd | 16,665,171 | 16,538,771 | -126,400 | 7.52 | 7.07 | -0.45 | sell |
| Promethos Capital, LLC | 809,258 | 519,199 | -290,059 | 0.59 | 0.32 | -0.27 | sell |
| Summit Global Investments | 351,240 | 10,051 | -341,189 | 0.05 | 0.00 | -0.05 | sell |
| SPX Gestao de Recursos Ltda | 3,491,225 | 553 | -3,490,672 | 0.95 | 0.00 | -0.95 | sell |