| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Empirical Finance, LLC | 30,076 | 74,607 | +44,531 | 0.38 | 0.87 | +0.49 | buy |
| Metis Global Partners, LLC | 39,210 | 44,964 | +5,754 | 0.24 | 0.27 | +0.03 | buy |
| ABS Direct Equity Fund LLC | 10,260 | 14,820 | +4,560 | 3.22 | 2.80 | -0.42 | buy |
| Capital Research Global Investors | 20,755 | 23,198 | +2,443 | 0.00 | 0.00 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 2,818 | 3,670 | +852 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 4,071 | 4,709 | +638 | 0.07 | 0.09 | +0.01 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 4,960 | 5,060 | +100 | 0.10 | 0.09 | -0.01 | buy |
| ALBERT D MASON INC | 11,642 | 11,702 | +60 | 2.02 | 1.87 | -0.15 | buy |
| Marshall Financial Group, LLC | 3,696 | 3,723 | +27 | 0.19 | 0.15 | -0.04 | buy |
| MISSION WEALTH MANAGEMENT, LP | 1,001 | 1,002 | +1 | 0.01 | 0.01 | -0.00 | buy |
| Harbour Capital Advisors, LLC | 3,692 | 3,677 | -15 | 0.20 | 0.18 | -0.01 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 2,021 | 1,999 | -22 | 0.01 | 0.01 | -0.00 | sell |
| Malaga Cove Capital, LLC | 17,513 | 17,463 | -50 | 1.60 | 1.55 | -0.05 | sell |
| LRT Capital Management, LLC | 2,805 | 2,096 | -709 | 0.63 | 0.48 | -0.15 | sell |
| Carnegie Investment Counsel | 82,478 | 81,092 | -1,386 | 0.40 | 0.39 | -0.01 | sell |
| Itau Unibanco Holding S.A. | 161,435 | 1,977 | -159,458 | 1.05 | 0.01 | -1.03 | sell |