| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ramirez Asset Management, Inc. | 286,039 | 301,197 | +15,158 | 0.41 | 0.45 | +0.04 | buy |
| Compound Planning, Inc. | 11,928 | 13,632 | +1,704 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Advisors, LLC | 19,323 | 20,646 | +1,323 | 0.02 | 0.02 | +0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 10,546 | 10,448 | -98 | 0.02 | 0.02 | +0.00 | sell |
| PDS Planning, Inc | 24,762 | 24,275 | -487 | 0.02 | 0.02 | -0.00 | sell |
| Sivia Capital Partners, LLC | 23,310 | 22,683 | -627 | 0.11 | 0.10 | -0.01 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 34,930 | 32,613 | -2,317 | 0.01 | 0.01 | -0.00 | sell |
| DONALD SMITH & CO., INC. | 1,503,369 | 1,484,753 | -18,616 | 0.27 | 0.27 | +0.00 | sell |
| Kopernik Global Investors, LLC | 1,484,093 | 1,099,905 | -384,188 | 1.19 | 0.85 | -0.33 | sell |