| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Metis Global Partners, LLC | 12,497 | 13,989 | +1,492 | 0.07 | 0.07 | +0.00 | buy |
| PITCAIRN CO | 2,539 | 3,949 | +1,410 | 0.03 | 0.04 | +0.01 | buy |
| Capital International Investors | 7,048 | 7,331 | +283 | 0.00 | 0.00 | +0.00 | buy |
| ABS Direct Equity Fund LLC | 14,350 | 14,450 | +100 | 2.29 | 2.53 | +0.23 | buy |
| Focus Partners Advisor Solutions, LLC | 1,259 | 1,308 | +49 | 0.01 | 0.01 | -0.00 | buy |
| ALBERT D MASON INC | 12,547 | 12,582 | +35 | 1.27 | 1.32 | +0.06 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 4,095 | 4,117 | +22 | 0.00 | 0.00 | -0.00 | buy |
| Hilltop National Bank | 99 | 108 | +9 | 0.01 | 0.01 | -0.00 | buy |
| True Wealth Design, LLC | 2 | 3 | +1 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 3,216 | 3,186 | -30 | 0.02 | 0.02 | -0.00 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 5,447 | 5,415 | -32 | 0.09 | 0.08 | -0.01 | sell |
| Stokes Family Office, LLC | 2,325 | 2,275 | -50 | 0.05 | 0.04 | -0.01 | sell |
| Malaga Cove Capital, LLC | 17,982 | 17,907 | -75 | 1.20 | 1.13 | -0.06 | sell |
| ALTRINSIC GLOBAL ADVISORS LLC | 2,693 | 2,470 | -223 | 0.02 | 0.02 | -0.00 | sell |
| EVERETT HARRIS & CO /CA/ | 2,369 | 2,039 | -330 | 0.01 | 0.00 | -0.00 | sell |
| Freedom Investment Management, Inc. | 2,696 | 2,218 | -478 | 0.04 | 0.03 | -0.01 | sell |
| Northcape Capital Pty Ltd | 162,439 | 161,811 | -628 | 3.05 | 3.75 | +0.70 | sell |
| Capital Research Global Investors | 174,617 | 173,656 | -961 | 0.01 | 0.01 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 11,855 | 10,420 | -1,435 | 0.00 | 0.00 | -0.00 | sell |
| Anthracite Investment Company, Inc. | 8,500 | 6,118 | -2,382 | 0.70 | 0.97 | +0.28 | sell |