| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Itau Unibanco Holding S.A. | 133,000 | 174,266 | +41,266 | 0.76 | 0.95 | +0.19 | buy |
| Northcape Capital Pty Ltd | 164,368 | 171,841 | +7,473 | 4.24 | 4.81 | +0.57 | buy |
| Metis Global Partners, LLC | 21,542 | 22,511 | +969 | 0.12 | 0.12 | +0.00 | buy |
| PITCAIRN CO | 4,331 | 4,677 | +346 | 0.04 | 0.05 | +0.00 | buy |
| Marshall Financial Group, LLC | 5,590 | 5,928 | +338 | 0.23 | 0.25 | +0.02 | buy |
| Outlook Wealth Advisors, LLC | 2,136 | 2,397 | +261 | 0.11 | 0.12 | +0.01 | buy |
| Financial Advocates Investment Management | 2,399 | 2,487 | +88 | 0.02 | 0.02 | +0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 5,375 | 5,415 | +40 | 0.09 | 0.09 | +0.00 | buy |
| Capital International Investors | 7,473 | 7,492 | +19 | 0.00 | 0.00 | -0.00 | buy |
| Harbour Capital Advisors, LLC | 3,912 | 3,882 | -30 | 0.16 | 0.15 | -0.00 | sell |
| Freedom Investment Management, Inc. | 1,911 | 1,880 | -31 | 0.03 | 0.03 | +0.00 | sell |
| COZAD ASSET MANAGEMENT INC | 1,253 | 1,208 | -45 | 0.02 | 0.02 | -0.00 | sell |
| EVERETT HARRIS & CO /CA/ | 1,939 | 1,805 | -134 | 0.00 | 0.00 | -0.00 | sell |
| Stokes Family Office, LLC | 2,278 | 2,130 | -148 | 0.04 | 0.04 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 3,153 | 2,985 | -168 | 0.02 | 0.02 | -0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 4,149 | 3,977 | -172 | 0.00 | 0.00 | -0.00 | sell |
| ALTRINSIC GLOBAL ADVISORS LLC | 1,555 | 1,181 | -374 | 0.01 | 0.01 | -0.00 | sell |
| Malaga Cove Capital, LLC | 18,518 | 17,894 | -624 | 1.30 | 1.23 | -0.07 | sell |
| ALBERT D MASON INC | 12,645 | 11,095 | -1,550 | 1.41 | 1.30 | -0.11 | sell |
| AGF MANAGEMENT LTD | 10,659 | 8,271 | -2,388 | 0.01 | 0.01 | -0.01 | sell |
| ABS Direct Equity Fund LLC | 15,160 | 10,550 | -4,610 | 2.94 | 2.14 | -0.80 | sell |
| Capital Research Global Investors | 135,001 | 129,865 | -5,136 | 0.00 | 0.00 | -0.00 | sell |