| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Henry James International Management Inc. | 107,404 | 121,475 | +14,071 | 3.68 | 4.01 | +0.33 | buy |
| Aperture Investors, LLC | 4,330 | 15,741 | +11,411 | 0.07 | 0.21 | +0.14 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 38,234 | 46,007 | +7,773 | 0.00 | 0.00 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 1,300 | 3,748 | +2,448 | 0.03 | 0.10 | +0.06 | buy |
| SCOTIA CAPITAL INC. | 36,567 | 38,780 | +2,213 | 0.02 | 0.02 | +0.00 | buy |
| Capital Wealth Planning, LLC | 8,586 | 10,770 | +2,184 | 0.01 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 8,884 | 10,500 | +1,616 | 0.03 | 0.04 | +0.01 | buy |
| AXQ CAPITAL, LP | 5,051 | 6,033 | +982 | 0.12 | 0.15 | +0.03 | buy |
| Rehmann Capital Advisory Group | 2,291 | 3,146 | +855 | 0.02 | 0.02 | +0.01 | buy |
| Independent Advisor Alliance | 9,261 | 9,728 | +467 | 0.03 | 0.04 | +0.01 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 11,144 | 11,410 | +266 | 0.58 | 0.63 | +0.06 | buy |
| MARIETTA INVESTMENT PARTNERS LLC | 25,256 | 25,490 | +234 | 0.57 | 0.59 | +0.02 | buy |
| JARISLOWSKY, FRASER Ltd | 7,553 | 7,685 | +132 | 0.00 | 0.00 | +0.00 | buy |
| Gitterman Wealth Management, LLC | 2,760 | 2,873 | +113 | 0.11 | 0.12 | +0.01 | buy |
| Wiser Advisor Group LLC | 41 | 137 | +96 | 0.01 | 0.02 | +0.02 | buy |
| GW&K Investment Management, LLC | 24 | 37 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 2,347 | 2,354 | +7 | 0.02 | 0.02 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 11,414 | 11,421 | +7 | 0.05 | 0.06 | +0.00 | buy |
| RFP Financial Group LLC | 30 | 34 | +4 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 4 | 7 | +3 | 0.00 | 0.00 | +0.00 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 57,650 | 57,540 | -110 | 0.14 | 0.15 | +0.01 | sell |
| Moors & Cabot, Inc. | 4,114 | 3,992 | -122 | 0.02 | 0.02 | -0.00 | sell |
| Clarius Group, LLC | 2,696 | 2,504 | -192 | 0.02 | 0.02 | -0.00 | sell |
| Wealthstar Advisors, LLC | 13,781 | 13,457 | -324 | 0.20 | 0.50 | +0.29 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 2,573 | 2,135 | -438 | 0.00 | 0.00 | -0.00 | sell |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 4,867 | 4,393 | -474 | 0.18 | 0.17 | -0.02 | sell |
| Freedom Investment Management, Inc. | 5,703 | 4,960 | -743 | 0.04 | 0.04 | -0.00 | sell |
| Fisher Asset Management, LLC | 20,175 | 18,596 | -1,579 | 0.00 | 0.00 | -0.00 | sell |
| AdvisorShares Investments LLC | 3,015 | 915 | -2,100 | 0.06 | 0.02 | -0.05 | sell |
| EARNEST PARTNERS LLC | 20,397 | 14,875 | -5,522 | 0.01 | 0.01 | -0.00 | sell |
| Hazelview Securities Inc. | 6,400 | 800 | -5,600 | 0.11 | 0.02 | -0.10 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 32,231 | 20,381 | -11,850 | 0.18 | 0.12 | -0.06 | sell |