| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Optiver Holding B.V. | 314,466 | 969,783 | +655,317 | 0.15 | 0.29 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 429,341 | 141,468 | +287,873 | 0.02 | 0.01 | -0.02 | sell |
| Henry James International Management Inc. | 495,356 | 346,564 | +148,792 | 2.19 | 1.57 | 0.00 | sell |
| Quantinno Capital Management LP | 19,244 | 35,314 | +16,070 | 0.01 | 0.02 | 0.00 | buy |
| Ballentine Partners, LLC | 14,227 | 16,659 | +2,432 | 0.00 | 0.00 | 0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 14,986 | 16,351 | +1,365 | 0.01 | 0.01 | 0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 54,049 | 54,291 | +242 | 0.03 | 0.03 | 0.00 | buy |
| Bell Investment Advisors, Inc | 502 | 396 | +106 | 0.00 | 0.00 | 0.00 | sell |
| GREENLEAF TRUST | 10,614 | 10,530 | +84 | 0.00 | 0.00 | 0.00 | sell |