| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABS Direct Equity Fund LLC | 10,550 | 14,200 | +3,650 | 2.14 | 3.52 | +1.38 | buy |
| Capital Research Global Investors | 129,865 | 133,108 | +3,243 | 0.00 | 0.01 | +0.00 | buy |
| Freedom Investment Management, Inc. | 1,880 | 4,533 | +2,653 | 0.03 | 0.07 | +0.04 | buy |
| ALBERT D MASON INC | 11,095 | 13,416 | +2,321 | 1.30 | 1.69 | +0.39 | buy |
| Metis Global Partners, LLC | 22,511 | 24,184 | +1,673 | 0.12 | 0.13 | +0.01 | buy |
| NOVEM GROUP | 4,522 | 5,997 | +1,475 | 0.12 | 0.16 | +0.04 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 3,977 | 4,968 | +991 | 0.00 | 0.00 | +0.00 | buy |
| Marshall Financial Group, LLC | 5,928 | 6,305 | +377 | 0.25 | 0.26 | +0.00 | buy |
| PROFUND ADVISORS LLC | 1,480 | 1,804 | +324 | 0.01 | 0.01 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 2,985 | 3,025 | +40 | 0.02 | 0.02 | +0.00 | buy |
| Financial Advocates Investment Management | 2,487 | 2,524 | +37 | 0.02 | 0.03 | +0.01 | buy |
| Malaga Cove Capital, LLC | 17,894 | 17,914 | +20 | 1.23 | 1.44 | +0.21 | buy |
| Outlook Wealth Advisors, LLC | 2,397 | 2,401 | +4 | 0.12 | 0.12 | +0.00 | buy |
| AGF MANAGEMENT LTD | 8,271 | 8,268 | -3 | 0.01 | 0.01 | +0.00 | sell |
| Harbour Capital Advisors, LLC | 3,882 | 3,757 | -125 | 0.15 | 0.18 | +0.02 | sell |
| EVERETT HARRIS & CO /CA/ | 1,805 | 1,655 | -150 | 0.00 | 0.00 | -0.00 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 5,415 | 5,235 | -180 | 0.09 | 0.09 | +0.00 | sell |
| Uniplan Investment Counsel, Inc. | 10,467 | 9,891 | -576 | 0.17 | 0.18 | +0.01 | sell |
| PITCAIRN CO | 4,677 | 3,618 | -1,059 | 0.05 | 0.04 | -0.01 | sell |