| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WCM INVESTMENT MANAGEMENT, LLC | 5,002 | 17,112 | +12,110 | 0.00 | 0.01 | +0.01 | buy |
| Empirical Finance, LLC | 21,976 | 30,076 | +8,100 | 0.25 | 0.38 | +0.13 | buy |
| Northcape Capital Pty Ltd | 187,835 | 191,049 | +3,214 | 6.16 | 5.95 | -0.21 | buy |
| Ashoka WhiteOak Capital Pte Ltd | 3,500 | 6,700 | +3,200 | 0.33 | 0.67 | +0.34 | buy |
| Capital Research Global Investors | 17,864 | 20,755 | +2,891 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 36,656 | 39,210 | +2,554 | 0.20 | 0.24 | +0.04 | buy |
| 1832 Asset Management L.P. | 67,395 | 68,489 | +1,094 | 0.03 | 0.02 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 1,269 | 2,120 | +851 | 0.05 | 0.13 | +0.08 | buy |
| Carnegie Investment Counsel | 82,037 | 82,478 | +441 | 0.37 | 0.40 | +0.03 | buy |
| SCOTIA CAPITAL INC. | 2,417 | 2,818 | +401 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 3,905 | 4,071 | +166 | 0.06 | 0.07 | +0.01 | buy |
| Harbour Capital Advisors, LLC | 3,612 | 3,692 | +80 | 0.17 | 0.20 | +0.03 | buy |
| Diversify Advisory Services, LLC | 1,588 | 1,605 | +17 | 0.01 | 0.01 | +0.00 | buy |
| ALBERT D MASON INC | 11,657 | 11,642 | -15 | 1.80 | 2.02 | +0.22 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 2,047 | 2,021 | -26 | 0.01 | 0.01 | +0.00 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 5,195 | 4,960 | -235 | 0.10 | 0.10 | +0.00 | sell |
| Malaga Cove Capital, LLC | 17,796 | 17,513 | -283 | 1.53 | 1.60 | +0.07 | sell |
| Quantum Portfolio Management LLC | 1,855 | 1,472 | -383 | 0.13 | 0.17 | +0.04 | sell |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 4,402 | 3,994 | -408 | 0.05 | 0.05 | -0.00 | sell |
| Voleon Capital Management LP | 2,314 | 1,707 | -607 | 0.01 | 0.01 | -0.00 | sell |
| Uniplan Investment Counsel, Inc. | 9,116 | 8,500 | -616 | 0.21 | 0.23 | +0.01 | sell |
| AGF MANAGEMENT LTD | 4,404 | 3,010 | -1,394 | 0.00 | 0.00 | -0.00 | sell |
| ABS Direct Equity Fund LLC | 14,380 | 10,260 | -4,120 | 4.88 | 3.22 | -1.66 | sell |