| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Northcape Capital Pty Ltd | 96,758 | 162,439 | +65,681 | 2.01 | 3.05 | +1.04 | buy |
| Metis Global Partners, LLC | 11,650 | 12,497 | +847 | 0.08 | 0.07 | -0.01 | buy |
| ABS Direct Equity Fund LLC | 13,950 | 14,350 | +400 | 2.30 | 2.29 | -0.01 | buy |
| ALBERT D MASON INC | 12,373 | 12,547 | +174 | 1.44 | 1.27 | -0.17 | buy |
| Freedom Investment Management, Inc. | 2,598 | 2,696 | +98 | 0.04 | 0.04 | -0.00 | buy |
| Malaga Cove Capital, LLC | 17,901 | 17,982 | +81 | 1.32 | 1.20 | -0.13 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 5,378 | 5,447 | +69 | 0.10 | 0.09 | -0.01 | buy |
| True Wealth Design, LLC | 1 | 2 | +1 | 0.00 | 0.00 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 4,097 | 4,095 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Capital Research Global Investors | 174,630 | 174,617 | -13 | 0.01 | 0.01 | -0.00 | sell |
| Focus Partners Wealth | 1,377 | 1,302 | -75 | 0.00 | 0.00 | -0.00 | sell |
| Henry James International Management Inc. | 4,387 | 4,306 | -81 | 0.29 | 0.22 | -0.07 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 3,389 | 3,216 | -173 | 0.02 | 0.02 | -0.00 | sell |
| ALTRINSIC GLOBAL ADVISORS LLC | 3,182 | 2,693 | -489 | 0.02 | 0.02 | -0.00 | sell |
| AGF MANAGEMENT LTD | 9,585 | 8,612 | -973 | 0.01 | 0.01 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 20,283 | 11,855 | -8,428 | 0.01 | 0.00 | -0.00 | sell |
| CWA Asset Management Group, LLC | 50,656 | 34,179 | -16,477 | 0.61 | 0.34 | -0.27 | sell |
| Itau Unibanco Holding S.A. | 128,674 | 101,708 | -26,966 | 0.73 | 0.70 | -0.03 | sell |
| Capital International Investors | 72,786 | 7,048 | -65,738 | 0.00 | 0.00 | -0.00 | sell |