| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Voleon Capital Management LP | 33,550 | 52,383 | +18,833 | 0.10 | 0.16 | +0.06 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 8,848 | 11,452 | +2,604 | 0.25 | 2.96 | +2.72 | buy |
| Fiera Capital Corp | 3,506 | 4,762 | +1,256 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 12,850 | 13,699 | +849 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 23,856 | 24,607 | +751 | 0.00 | 0.00 | +0.00 | buy |
| Capital World Investors | 26,253 | 26,902 | +649 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 2,700 | 2,968 | +268 | 0.02 | 0.02 | +0.00 | buy |
| Aviso Financial Inc. | 2,112 | 2,349 | +237 | 0.01 | 0.01 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 2,394 | 2,503 | +109 | 0.02 | 0.02 | +0.00 | buy |
| Moors & Cabot, Inc. | 4,199 | 4,297 | +98 | 0.02 | 0.03 | +0.00 | buy |
| Capital International Investors | 3,746 | 3,838 | +92 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 10,486 | 10,577 | +91 | 0.03 | 0.04 | +0.00 | buy |
| Frank, Rimerman Advisors LLC | 2,572 | 2,633 | +61 | 0.02 | 0.02 | +0.00 | buy |
| Verdence Capital Advisors LLC | 6,892 | 6,945 | +53 | 0.05 | 0.06 | +0.01 | buy |
| RIA Advisory Group LLC | 1,782 | 1,814 | +32 | 0.06 | 0.06 | +0.01 | buy |
| First Command Advisory Services, Inc. | 4 | 16 | +12 | 0.00 | 0.00 | +0.00 | buy |
| PDS Planning, Inc | 1,725 | 1,699 | -26 | 0.01 | 0.02 | +0.00 | sell |
| Net Worth Advisory Group | 2,014 | 1,979 | -35 | 0.07 | 0.06 | -0.01 | sell |
| Hilltop National Bank | 355 | 318 | -37 | 0.01 | 0.01 | +0.00 | sell |
| DENALI ADVISORS LLC | 2,502 | 2,415 | -87 | 0.03 | 0.04 | +0.00 | sell |
| Entropy Technologies, LP | 2,488 | 2,397 | -91 | 0.02 | 0.02 | -0.00 | sell |
| Americana Partners, LLC | 4,680 | 4,587 | -93 | 0.02 | 0.02 | +0.00 | sell |
| REGIONS FINANCIAL CORP | 3,981 | 3,824 | -157 | 0.00 | 0.00 | +0.00 | sell |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 11,654 | 11,465 | -189 | 0.59 | 0.67 | +0.08 | sell |
| Rehmann Capital Advisory Group | 2,083 | 1,832 | -251 | 0.01 | 0.01 | -0.00 | sell |
| Dorsey & Whitney Trust CO LLC | 1,926 | 1,660 | -266 | 0.01 | 0.01 | +0.00 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 16,682 | 14,803 | -1,879 | 0.10 | 0.10 | +0.00 | sell |
| EARNEST PARTNERS LLC | 8,083 | 6,192 | -1,891 | 0.00 | 0.00 | -0.00 | sell |
| Henry James International Management Inc. | 106,193 | 102,232 | -3,961 | 3.94 | 4.54 | +0.60 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 54,808 | 46,061 | -8,747 | 0.18 | 0.21 | +0.03 | sell |
| SEGALL BRYANT & HAMILL, LLC | 63,909 | 42,228 | -21,681 | 5.01 | 0.08 | -4.93 | sell |
| ABC ARBITRAGE SA | 131,377 | 102,505 | -28,872 | 1.57 | 1.35 | -0.22 | sell |