| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Metis Global Partners, LLC | 44,964 | 48,538 | +3,574 | 0.27 | 0.28 | +0.01 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 4,709 | 5,225 | +516 | 0.09 | 0.08 | -0.00 | buy |
| Malaga Cove Capital, LLC | 17,463 | 17,827 | +364 | 1.55 | 1.44 | -0.11 | buy |
| Marshall Financial Group, LLC | 3,723 | 3,913 | +190 | 0.15 | 0.14 | -0.00 | buy |
| Harbour Capital Advisors, LLC | 3,677 | 3,782 | +105 | 0.18 | 0.16 | -0.02 | buy |
| ALBERT D MASON INC | 11,702 | 11,726 | +24 | 1.87 | 1.69 | -0.18 | buy |
| Carnegie Investment Counsel | 81,092 | 81,091 | -1 | 0.39 | 0.41 | +0.02 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 5,060 | 4,960 | -100 | 0.09 | 0.08 | -0.01 | sell |
| NOVEM GROUP | 4,825 | 4,668 | -157 | 0.14 | 0.12 | -0.02 | sell |
| SCOTIA CAPITAL INC. | 3,670 | 3,477 | -193 | 0.00 | 0.00 | -0.00 | sell |
| Abacus Wealth Partners, LLC | 5,910 | 3,518 | -2,392 | 0.13 | 0.07 | -0.06 | sell |
| Fisher Funds Management LTD | 99,446 | 84,412 | -15,034 | 0.72 | 0.61 | -0.11 | sell |
| Northcape Capital Pty Ltd | 191,049 | 173,611 | -17,438 | 5.44 | 5.93 | +0.48 | sell |
| Empirical Finance, LLC | 74,607 | 55,844 | -18,763 | 0.87 | 0.59 | -0.28 | sell |