| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Metis Global Partners, LLC | 13,989 | 21,542 | +7,553 | 0.07 | 0.12 | +0.04 | buy |
| Northcape Capital Pty Ltd | 161,811 | 164,368 | +2,557 | 3.75 | 4.24 | +0.49 | buy |
| Anthracite Investment Company, Inc. | 6,118 | 7,000 | +882 | 0.97 | 0.58 | -0.40 | buy |
| ABS Direct Equity Fund LLC | 14,450 | 15,160 | +710 | 2.53 | 2.94 | +0.41 | buy |
| Malaga Cove Capital, LLC | 17,907 | 18,518 | +611 | 1.13 | 1.30 | +0.16 | buy |
| PITCAIRN CO | 3,949 | 4,331 | +382 | 0.04 | 0.04 | +0.01 | buy |
| Outlook Wealth Advisors, LLC | 1,949 | 2,136 | +187 | 0.09 | 0.11 | +0.01 | buy |
| Financial Advocates Investment Management | 2,226 | 2,399 | +173 | 0.02 | 0.02 | +0.00 | buy |
| Capital International Investors | 7,331 | 7,473 | +142 | 0.00 | 0.00 | +0.00 | buy |
| ALBERT D MASON INC | 12,582 | 12,645 | +63 | 1.32 | 1.41 | +0.08 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 4,117 | 4,149 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Harbour Capital Advisors, LLC | 3,889 | 3,912 | +23 | 0.14 | 0.16 | +0.01 | buy |
| Marshall Financial Group, LLC | 5,568 | 5,590 | +22 | 0.24 | 0.23 | -0.01 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 3 | 21 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Stokes Family Office, LLC | 2,275 | 2,278 | +3 | 0.04 | 0.04 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 3,186 | 3,153 | -33 | 0.02 | 0.02 | +0.00 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 5,415 | 5,375 | -40 | 0.08 | 0.09 | +0.00 | sell |
| EVERETT HARRIS & CO /CA/ | 2,039 | 1,939 | -100 | 0.00 | 0.00 | +0.00 | sell |
| Focus Partners Advisor Solutions, LLC | 1,308 | 1,162 | -146 | 0.01 | 0.00 | -0.00 | sell |
| Freedom Investment Management, Inc. | 2,218 | 1,911 | -307 | 0.03 | 0.03 | -0.00 | sell |
| ALTRINSIC GLOBAL ADVISORS LLC | 2,470 | 1,555 | -915 | 0.02 | 0.01 | -0.01 | sell |
| 1832 Asset Management L.P. | 89,724 | 78,884 | -10,840 | 0.03 | 0.02 | -0.00 | sell |
| Capital Research Global Investors | 173,656 | 135,001 | -38,655 | 0.01 | 0.00 | -0.00 | sell |