| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Inspire Advisors, LLC | 13,752 | 19,594 | +5,842 | 0.02 | 0.02 | +0.01 | buy |
| PDS Planning, Inc | 21,407 | 21,037 | -370 | 0.02 | 0.02 | -0.00 | sell |
| West Family Investments, Inc. | 15,424 | 14,396 | -1,028 | 0.03 | 0.04 | +0.00 | sell |
| DONALD SMITH & CO., INC. | 1,923,321 | 1,921,766 | -1,555 | 0.43 | 0.36 | -0.07 | sell |
| Pinnacle Wealth Planning Services, Inc. | 38,882 | 31,013 | -7,869 | 0.04 | 0.04 | -0.01 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 51,230 | 36,192 | -15,038 | 0.02 | 0.01 | -0.01 | sell |
| FLOW TRADERS U.S. LLC | 57,066 | 26,300 | -30,766 | 0.02 | 0.01 | -0.01 | sell |
| Kopernik Global Investors, LLC | 1,585,550 | 1,484,093 | -101,457 | 1.19 | 1.11 | -0.07 | sell |