| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SCOTIA CAPITAL INC. | 10,181 | 36,567 | +26,386 | 0.01 | 0.02 | +0.02 | buy |
| MARIETTA INVESTMENT PARTNERS LLC | 12,397 | 25,256 | +12,859 | 0.26 | 0.57 | +0.31 | buy |
| Wealthstar Advisors, LLC | 6,615 | 13,781 | +7,166 | 0.19 | 0.20 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 4,991 | 8,884 | +3,893 | 0.02 | 0.03 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 34,989 | 38,234 | +3,245 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 3,319 | 5,051 | +1,732 | 0.09 | 0.12 | +0.04 | buy |
| Fisher Asset Management, LLC | 20,093 | 20,175 | +82 | 0.00 | 0.00 | +0.00 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 11,114 | 11,144 | +30 | 0.49 | 0.58 | +0.08 | buy |
| BOURGEON CAPITAL MANAGEMENT LLC | 6 | 15 | +9 | 0.00 | 0.00 | +0.00 | buy |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 4,866 | 4,867 | +1 | 0.16 | 0.18 | +0.02 | buy |
| Provenance Wealth Advisors, LLC | 13 | 14 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 179 | 162 | -17 | 0.00 | 0.00 | +0.00 | sell |
| Ninety One UK Ltd | 205 | 185 | -20 | 0.00 | 0.00 | +0.00 | sell |
| AdvisorShares Investments LLC | 3,041 | 3,015 | -26 | 0.06 | 0.06 | +0.00 | sell |
| Eaton Financial Holdings Company, LLC | 5,018 | 4,989 | -29 | 0.10 | 0.11 | +0.01 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 11,452 | 11,414 | -38 | 0.05 | 0.05 | +0.01 | sell |
| Beck Bode, LLC | 13,095 | 13,036 | -59 | 0.25 | 0.27 | +0.02 | sell |
| Independent Advisor Alliance | 9,361 | 9,261 | -100 | 0.03 | 0.03 | -0.00 | sell |
| Moors & Cabot, Inc. | 4,464 | 4,114 | -350 | 0.02 | 0.02 | +0.00 | sell |
| Dorsey & Whitney Trust CO LLC | 2,701 | 2,347 | -354 | 0.02 | 0.02 | -0.00 | sell |
| JARISLOWSKY, FRASER Ltd | 8,069 | 7,553 | -516 | 0.00 | 0.00 | +0.00 | sell |
| Henry James International Management Inc. | 107,979 | 107,404 | -575 | 3.49 | 3.68 | +0.18 | sell |
| EARNEST PARTNERS LLC | 23,486 | 20,397 | -3,089 | 0.01 | 0.01 | -0.00 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 38,220 | 32,231 | -5,989 | 0.20 | 0.18 | -0.01 | sell |
| Freedom Investment Management, Inc. | 16,590 | 5,703 | -10,887 | 0.15 | 0.04 | -0.11 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 77,478 | 57,650 | -19,828 | 0.17 | 0.14 | -0.03 | sell |
| Optiver Holding B.V. | 71,559 | 116 | -71,443 | 0.15 | 0.00 | -0.15 | sell |