| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Wealth Planning, LLC | 10,770 | 24,257 | +13,487 | 0.01 | 0.03 | +0.01 | buy |
| Freedom Investment Management, Inc. | 4,960 | 9,799 | +4,839 | 0.04 | 0.08 | +0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 46,007 | 50,094 | +4,087 | 0.00 | 0.00 | +0.00 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 57,540 | 61,415 | +3,875 | 0.15 | 0.16 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 67,576 | 71,433 | +3,857 | 0.13 | 0.13 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 38,780 | 40,783 | +2,003 | 0.02 | 0.03 | +0.00 | buy |
| MARIETTA INVESTMENT PARTNERS LLC | 25,490 | 27,340 | +1,850 | 0.59 | 0.64 | +0.05 | buy |
| &PARTNERS | 2,693 | 4,000 | +1,307 | 0.04 | 0.02 | -0.02 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 10,500 | 11,590 | +1,090 | 0.04 | 0.04 | +0.00 | buy |
| AdvisorShares Investments LLC | 915 | 1,583 | +668 | 0.02 | 0.03 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 3,400 | 3,842 | +442 | 0.04 | 0.05 | +0.01 | buy |
| Rehmann Capital Advisory Group | 3,146 | 3,569 | +423 | 0.02 | 0.03 | +0.00 | buy |
| Fisher Asset Management, LLC | 18,596 | 19,001 | +405 | 0.00 | 0.00 | -0.00 | buy |
| Moors & Cabot, Inc. | 3,992 | 4,206 | +214 | 0.02 | 0.02 | +0.00 | buy |
| Independent Advisor Alliance | 9,728 | 9,907 | +179 | 0.04 | 0.04 | -0.00 | buy |
| Ballentine Partners, LLC | 2,149 | 2,303 | +154 | 0.00 | 0.00 | +0.00 | buy |
| RFP Financial Group LLC | 34 | 64 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Gitterman Wealth Management, LLC | 2,873 | 2,900 | +27 | 0.12 | 0.12 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 2,135 | 2,153 | +18 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 7 | 9 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Wiser Advisor Group LLC | 137 | 139 | +2 | 0.02 | 0.02 | +0.00 | buy |
| Decatur Capital Management, Inc. | 1,958 | 1,956 | -2 | 0.11 | 0.10 | -0.01 | sell |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 4,393 | 4,390 | -3 | 0.17 | 0.16 | -0.01 | sell |
| Pacific Capital Wealth Advisors, Inc. | 52 | 41 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 162 | 148 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Henry James International Management Inc. | 121,475 | 121,446 | -29 | 4.01 | 4.55 | +0.54 | sell |
| JARISLOWSKY, FRASER Ltd | 7,685 | 7,606 | -79 | 0.00 | 0.00 | +0.00 | sell |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 11,410 | 11,308 | -102 | 0.63 | 0.63 | -0.00 | sell |
| Dorsey & Whitney Trust CO LLC | 2,354 | 2,194 | -160 | 0.02 | 0.02 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 11,421 | 10,825 | -596 | 0.06 | 0.05 | -0.00 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 20,381 | 18,963 | -1,418 | 0.12 | 0.12 | -0.01 | sell |
| EARNEST PARTNERS LLC | 14,875 | 12,755 | -2,120 | 0.01 | 0.01 | -0.00 | sell |
| BAROMETER CAPITAL MANAGEMENT INC. | 3,748 | 1,348 | -2,400 | 0.10 | 0.06 | -0.04 | sell |