| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Thematics Asset Management | 70,000 | 95,000 | +25,000 | 0.27 | 0.31 | +0.04 | buy |
| Magellan Asset Management Ltd | 13,830 | 16,713 | +2,883 | 0.01 | 0.01 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 6,040 | 7,570 | +1,530 | 0.04 | 0.04 | -0.00 | buy |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 5,583 | 5,584 | +1 | 0.13 | 0.11 | -0.02 | buy |
| Kepos Capital LP | 1,412 | 1,379 | -33 | 0.02 | 0.02 | -0.00 | sell |
| Main Street Financial Solutions, LLC | 10,429 | 10,247 | -182 | 0.11 | 0.10 | -0.02 | sell |
| Clean Yield Group | 8,060 | 7,785 | -275 | 0.27 | 0.23 | -0.04 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 3,100 | 2,600 | -500 | 0.00 | 0.00 | -0.00 | sell |
| TSP Capital Management Group, LLC | 116,528 | 115,456 | -1,072 | 3.39 | 2.95 | -0.44 | sell |