| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TRILLIUM ASSET MANAGEMENT, LLC | 66,576 | 77,478 | +10,902 | 0.13 | 0.17 | +0.04 | buy |
| Henry James International Management Inc. | 103,679 | 107,979 | +4,300 | 3.17 | 3.49 | +0.33 | buy |
| MARIETTA INVESTMENT PARTNERS LLC | 9,160 | 12,397 | +3,237 | 0.17 | 0.26 | +0.09 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 3,512 | 4,991 | +1,479 | 0.01 | 0.02 | +0.01 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 10,070 | 11,114 | +1,044 | 0.43 | 0.49 | +0.07 | buy |
| Moors & Cabot, Inc. | 4,184 | 4,464 | +280 | 0.02 | 0.02 | +0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 30 | 179 | +149 | 0.00 | 0.00 | +0.00 | buy |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 4,719 | 4,866 | +147 | 0.15 | 0.16 | +0.01 | buy |
| Legacy Capital Group California, Inc. | 14,259 | 14,391 | +132 | 0.41 | 0.46 | +0.05 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 11,394 | 11,452 | +58 | 0.04 | 0.05 | +0.01 | buy |
| Independent Advisor Alliance | 9,546 | 9,361 | -185 | 0.03 | 0.03 | +0.00 | sell |
| Beck Bode, LLC | 14,185 | 13,095 | -1,090 | 0.24 | 0.25 | +0.01 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 39,324 | 38,220 | -1,104 | 0.18 | 0.20 | +0.02 | sell |
| SCOTIA CAPITAL INC. | 13,140 | 10,181 | -2,959 | 0.01 | 0.01 | -0.00 | sell |
| JARISLOWSKY, FRASER Ltd | 11,173 | 8,069 | -3,104 | 0.00 | 0.00 | -0.00 | sell |
| Freedom Investment Management, Inc. | 20,033 | 16,590 | -3,443 | 0.16 | 0.15 | -0.01 | sell |