| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CWA Asset Management Group, LLC | 20,038 | 63,942 | +43,904 | 0.25 | 0.78 | +0.53 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 10,800 | 43,200 | +32,400 | 0.01 | 0.03 | +0.02 | buy |
| Northcape Capital Pty Ltd | 46,570 | 51,896 | +5,326 | 1.06 | 1.29 | +0.24 | buy |
| Legacy Wealth Asset Management, LLC | 7,186 | 9,768 | +2,582 | 0.45 | 0.59 | +0.14 | buy |
| Itau Unibanco Holding S.A. | 60,266 | 62,358 | +2,092 | 0.50 | 0.46 | -0.05 | buy |
| Csenge Advisory Group | 1,830 | 3,202 | +1,372 | 0.02 | 0.04 | +0.01 | buy |
| ALTRINSIC GLOBAL ADVISORS LLC | 2,394 | 3,344 | +950 | 0.02 | 0.02 | +0.00 | buy |
| Henry James International Management Inc. | 3,713 | 4,387 | +674 | 0.29 | 0.31 | +0.02 | buy |
| Balefire, LLC | 3,165 | 3,713 | +548 | 0.23 | 0.26 | +0.03 | buy |
| Metis Global Partners, LLC | 8,340 | 8,805 | +465 | 0.08 | 0.07 | -0.01 | buy |
| Veracity Capital LLC | 1,643 | 2,006 | +363 | 0.12 | 0.15 | +0.03 | buy |
| Freedom Investment Management, Inc. | 1,673 | 1,823 | +150 | 0.03 | 0.04 | +0.00 | buy |
| AGF MANAGEMENT LTD | 7,880 | 7,949 | +69 | 0.01 | 0.01 | -0.00 | buy |
| Castleview Partners, LLC | 103 | 127 | +24 | 0.02 | 0.02 | +0.00 | buy |
| Stokes Family Office, LLC | 3,984 | 3,986 | +2 | 0.08 | 0.08 | -0.01 | buy |
| Harbour Capital Advisors, LLC | 4,309 | 4,299 | -10 | 0.24 | 0.21 | -0.03 | sell |
| Guardian Wealth Management, Inc. | 168 | 151 | -17 | 0.03 | 0.02 | -0.00 | sell |
| EVERETT HARRIS & CO /CA/ | 2,361 | 2,339 | -22 | 0.01 | 0.01 | -0.00 | sell |
| Malaga Cove Capital, LLC | 14,377 | 14,348 | -29 | 1.19 | 1.09 | -0.10 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 5,564 | 5,493 | -71 | 0.12 | 0.11 | -0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 2,945 | 2,845 | -100 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 4,407 | 4,299 | -108 | 0.04 | 0.03 | -0.00 | sell |
| COZAD ASSET MANAGEMENT INC | 1,482 | 1,342 | -140 | 0.03 | 0.03 | -0.00 | sell |
| Capital International, Inc./CA/ | 8,220 | 8,011 | -209 | 0.03 | 0.03 | -0.00 | sell |
| ALBERT D MASON INC | 12,670 | 12,394 | -276 | 1.55 | 1.47 | -0.08 | sell |
| PROFUND ADVISORS LLC | 2,205 | 1,909 | -296 | 0.02 | 0.02 | -0.00 | sell |
| Capital Group Private Client Services, Inc. | 19,572 | 18,938 | -634 | 0.04 | 0.04 | -0.00 | sell |
| Capital Research Global Investors | 175,358 | 174,630 | -728 | 0.01 | 0.01 | -0.00 | sell |
| Triasima Portfolio Management inc. | 4,618 | 3,829 | -789 | 0.07 | 0.06 | -0.01 | sell |
| Capital International Investors | 70,519 | 69,269 | -1,250 | 0.00 | 0.00 | +0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 5,643 | 4,107 | -1,536 | 0.00 | 0.00 | -0.00 | sell |