| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Northcape Capital Pty Ltd | 171,841 | 195,409 | +23,568 | 4.81 | 0.01 | -4.80 | buy |
| Carnegie Investment Counsel | 74,155 | 81,625 | +7,470 | 0.33 | 0.38 | +0.05 | buy |
| Metis Global Partners, LLC | 24,184 | 30,892 | +6,708 | 0.13 | 0.18 | +0.06 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 7,487 | 8,257 | +770 | 0.16 | 0.17 | +0.01 | buy |
| Capital Research Global Investors | 133,108 | 133,722 | +614 | 0.01 | 0.01 | +0.00 | buy |
| Capital World Investors | 7,483 | 7,552 | +69 | 0.00 | 0.00 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 4,968 | 5,008 | +40 | 0.00 | 0.00 | +0.00 | buy |
| EVERETT HARRIS & CO /CA/ | 1,655 | 1,670 | +15 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 1,804 | 1,818 | +14 | 0.01 | 0.02 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 3,025 | 3,028 | +3 | 0.02 | 0.02 | -0.00 | buy |
| Parvin Asset Management, LLC | 100 | 40 | -60 | 0.02 | 0.01 | -0.01 | sell |
| Outlook Wealth Advisors, LLC | 2,401 | 2,333 | -68 | 0.12 | 0.14 | +0.01 | sell |
| Harbour Capital Advisors, LLC | 3,757 | 3,642 | -115 | 0.18 | 0.18 | +0.00 | sell |
| Malaga Cove Capital, LLC | 17,914 | 17,767 | -147 | 1.44 | 1.60 | +0.17 | sell |
| Quantum Portfolio Management LLC | 1,513 | 1,339 | -174 | 0.14 | 0.15 | +0.00 | sell |
| PITCAIRN CO | 3,618 | 3,144 | -474 | 0.04 | 0.05 | +0.01 | sell |
| Freedom Investment Management, Inc. | 4,533 | 3,781 | -752 | 0.07 | 0.07 | -0.00 | sell |
| Uniplan Investment Counsel, Inc. | 9,891 | 9,096 | -795 | 0.18 | 0.21 | +0.03 | sell |
| Anthracite Investment Company, Inc. | 7,000 | 4,500 | -2,500 | 0.81 | 0.75 | -0.07 | sell |
| ALBERT D MASON INC | 13,416 | 10,834 | -2,582 | 1.69 | 1.80 | +0.11 | sell |
| AGF MANAGEMENT LTD | 8,268 | 5,552 | -2,716 | 0.01 | 0.01 | -0.00 | sell |
| 1832 Asset Management L.P. | 70,222 | 67,395 | -2,827 | 0.02 | 0.03 | +0.00 | sell |
| ABS Direct Equity Fund LLC | 14,200 | 8,150 | -6,050 | 3.52 | 2.98 | -0.55 | sell |