| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SEGALL BRYANT & HAMILL, LLC | 29,341 | 62,364 | +33,023 | 0.01 | 0.02 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 12,369 | 15,721 | +3,352 | 0.00 | 0.00 | +0.00 | buy |
| Harbor Asset Planning, Inc. | 18,767 | 18,965 | +198 | 0.43 | 0.38 | -0.05 | buy |
| Voleon Capital Management LP | 27,225 | 27,262 | +37 | 0.02 | 0.01 | -0.00 | buy |
| Copeland Capital Management, LLC | 3,029 | 2,933 | -96 | 0.00 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 12,000 | 11,800 | -200 | 0.01 | 0.01 | -0.00 | sell |
| Cornerstone Investment Partners, LLC | 10,106 | 9,649 | -457 | 0.01 | 0.01 | -0.00 | sell |
| Global Alpha Capital Management Ltd. | 1,456,998 | 1,444,296 | -12,702 | 2.39 | 2.29 | -0.09 | sell |