| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Voleon Capital Management LP | 66,883 | 92,149 | +25,266 | 0.19 | 0.29 | +0.10 | buy |
| ABC ARBITRAGE SA | 134,259 | 153,668 | +19,409 | 2.38 | 2.87 | +0.49 | buy |
| Gradient Investments LLC | 37,404 | 38,964 | +1,560 | 0.08 | 0.09 | +0.02 | buy |
| Henry James International Management Inc. | 64,133 | 65,661 | +1,528 | 3.09 | 3.41 | +0.31 | buy |
| Abundance Wealth Counselors | 1,709 | 2,569 | +860 | 0.03 | 0.03 | -0.00 | buy |
| Fiera Capital Corp | 5,295 | 6,098 | +803 | 0.00 | 0.00 | +0.00 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 11,406 | 11,526 | +120 | 0.62 | 0.73 | +0.11 | buy |
| Aaron Wealth Advisors LLC | 3,295 | 3,394 | +99 | 0.03 | 0.03 | +0.00 | buy |
| Net Worth Advisory Group | 2,060 | 2,128 | +68 | 0.06 | 0.09 | +0.04 | buy |
| FLOW TRADERS U.S. LLC | 1,699 | 1,765 | +66 | 0.01 | 0.01 | +0.01 | buy |
| Moors & Cabot, Inc. | 4,254 | 4,298 | +44 | 0.02 | 0.03 | +0.00 | buy |
| Retirement Wealth Solutions LLC | 3 | 6 | +3 | 0.00 | 0.00 | +0.00 | buy |
| RIA Advisory Group LLC | 1,910 | 1,904 | -6 | 0.06 | 0.07 | +0.01 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 14,753 | 14,716 | -37 | 0.10 | 0.12 | +0.01 | sell |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 1,824 | 1,679 | -145 | 0.00 | 0.00 | +0.00 | sell |
| Capital World Investors | 29,843 | 29,675 | -168 | 0.00 | 0.00 | +0.00 | sell |
| EARNEST PARTNERS LLC | 5,319 | 5,127 | -192 | 0.00 | 0.00 | +0.00 | sell |
| J.Safra Asset Management Corp | 3,227 | 2,990 | -237 | 0.02 | 0.02 | +0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,020 | 5,701 | -319 | 0.01 | 0.01 | +0.00 | sell |
| SCOTIA CAPITAL INC. | 11,679 | 11,110 | -569 | 0.01 | 0.01 | +0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 37,185 | 35,476 | -1,709 | 0.07 | 0.07 | +0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 8,522 | 6,456 | -2,066 | 0.00 | 0.00 | -0.00 | sell |
| Morse Asset Management, Inc | 5,850 | 150 | -5,700 | 0.16 | 0.00 | -0.16 | sell |