| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ATLAS CAPITAL ADVISORS INC. | 12,734 | 32,952 | +20,218 | 0.01 | 0.06 | +0.05 | buy |
| Pinnacle Wealth Planning Services, Inc. | 16,886 | 23,465 | +6,579 | 0.02 | 0.04 | +0.03 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 30,660 | 30,636 | -24 | 0.01 | 0.02 | +0.01 | sell |
| PDS Planning, Inc | 26,817 | 26,753 | -64 | 0.02 | 0.03 | +0.01 | sell |
| Ramirez Asset Management, Inc. | 279,980 | 278,651 | -1,329 | 0.43 | 0.60 | +0.17 | sell |
| Sivia Capital Partners, LLC | 17,874 | 16,222 | -1,652 | 0.06 | 0.08 | +0.02 | sell |
| Inspire Advisors, LLC | 19,673 | 16,900 | -2,773 | 0.02 | 0.02 | +0.01 | sell |
| EntryPoint Capital, LLC | 27,007 | 20,351 | -6,656 | 0.09 | 0.15 | +0.05 | sell |
| Kopernik Global Investors, LLC | 1,099,905 | 268,151 | -831,754 | 0.84 | 0.42 | -0.43 | sell |
| DONALD SMITH & CO., INC. | 1,182,486 | 9,149 | -1,173,337 | 0.21 | 0.00 | -0.21 | sell |