| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAROMETER CAPITAL MANAGEMENT INC. | 1,348 | 5,548 | +4,200 | 0.05 | 0.18 | +0.12 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 3,880 | 7,827 | +3,947 | 0.03 | 0.05 | +0.02 | buy |
| Callan Family Office, LLC | 5,997 | 9,068 | +3,071 | 0.05 | 0.03 | -0.02 | buy |
| REGIONS FINANCIAL CORP | 3,786 | 6,407 | +2,621 | 0.00 | 0.01 | +0.00 | buy |
| Verdence Capital Advisors LLC | 2,122 | 4,619 | +2,497 | 0.02 | 0.04 | +0.02 | buy |
| Capital World Investors | 23,741 | 25,920 | +2,179 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 3,169 | 4,101 | +932 | 0.01 | 0.01 | +0.00 | buy |
| Wealthstar Advisors, LLC | 3,702 | 4,559 | +857 | 0.19 | 0.20 | +0.01 | buy |
| Strategic Global Advisors, LLC | 4,841 | 5,499 | +658 | 0.11 | 0.10 | -0.00 | buy |
| Aviso Financial Inc. | 598 | 1,197 | +599 | 0.00 | 0.01 | +0.00 | buy |
| JARISLOWSKY, FRASER Ltd | 7,002 | 7,389 | +387 | 0.00 | 0.00 | +0.00 | buy |
| Fiera Capital Corp | 2,242 | 2,628 | +386 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 1,969 | 2,350 | +381 | 0.00 | 0.00 | +0.00 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 11,361 | 11,717 | +356 | 0.58 | 0.60 | +0.02 | buy |
| Capital International Investors | 3,388 | 3,698 | +310 | 0.00 | 0.00 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 2,245 | 2,495 | +250 | 0.03 | 0.03 | +0.00 | buy |
| EARNEST PARTNERS LLC | 8,198 | 8,351 | +153 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 10,066 | 10,206 | +140 | 0.04 | 0.03 | -0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,926 | 2,044 | +118 | 0.00 | 0.00 | +0.00 | buy |
| Frank, Rimerman Advisors LLC | 2,474 | 2,571 | +97 | 0.02 | 0.02 | -0.00 | buy |
| Moors & Cabot, Inc. | 4,437 | 4,523 | +86 | 0.02 | 0.02 | -0.00 | buy |
| Americana Partners, LLC | 4,616 | 4,647 | +31 | 0.02 | 0.02 | -0.00 | buy |
| Net Worth Advisory Group | 2,034 | 2,051 | +17 | 0.07 | 0.05 | -0.02 | buy |
| Investment Research & Advisory Group, Inc. | 14 | 19 | +5 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 3,887 | 3,875 | -12 | 0.05 | 0.05 | -0.00 | sell |
| Ninety One UK Ltd | 148 | 117 | -31 | 0.00 | 0.00 | -0.00 | sell |
| Gitterman Wealth Management, LLC | 2,257 | 2,198 | -59 | 0.07 | 0.06 | -0.01 | sell |
| Dorsey & Whitney Trust CO LLC | 2,249 | 2,025 | -224 | 0.01 | 0.01 | -0.00 | sell |
| Freedom Investment Management, Inc. | 3,929 | 3,680 | -249 | 0.04 | 0.03 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 8,876 | 8,617 | -259 | 0.05 | 0.04 | -0.01 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 17,140 | 16,682 | -458 | 0.11 | 0.10 | -0.01 | sell |
| Rehmann Capital Advisory Group | 3,067 | 2,526 | -541 | 0.02 | 0.02 | -0.00 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 57,891 | 55,465 | -2,426 | 0.18 | 0.17 | -0.01 | sell |
| Vestmark Advisory Solutions, Inc. | 6,326 | 3,854 | -2,472 | 0.02 | 0.01 | -0.01 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 11,602 | 8,902 | -2,700 | 0.04 | 0.02 | -0.02 | sell |
| SEGALL BRYANT & HAMILL, LLC | 72,099 | 67,776 | -4,323 | 0.12 | 0.11 | -0.01 | sell |
| Entropy Technologies, LP | 11,894 | 7,495 | -4,399 | 0.13 | 0.07 | -0.06 | sell |
| Henry James International Management Inc. | 115,219 | 107,511 | -7,708 | 4.32 | 4.08 | -0.24 | sell |
| SCOTIA CAPITAL INC. | 36,291 | 12,269 | -24,022 | 0.02 | 0.01 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 59,093 | 22,944 | -36,149 | 0.00 | 0.00 | -0.00 | sell |