| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 360,253 | 456,763 | +96,510 | 0.16 | 0.16 | -0.01 | buy |
| Altrius Capital Management Inc | 65,099 | 90,491 | +25,392 | 1.72 | 1.79 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 299,894 | 315,298 | +15,404 | 0.02 | 0.02 | -0.00 | buy |
| Advisors Asset Management, Inc. | 35,404 | 26,418 | +8,986 | 0.07 | 0.04 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 36,249 | 41,256 | +5,007 | 0.01 | 0.01 | 0.00 | buy |
| Quantinno Capital Management LP | 7,356 | 9,812 | +2,456 | 0.02 | 0.02 | 0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 1,300 | 3,695 | +2,395 | 0.04 | 0.07 | +0.03 | buy |
| Vident Advisory, LLC | 28,112 | 29,198 | +1,086 | 0.07 | 0.05 | 0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 18,859 | 19,834 | +975 | 0.05 | 0.03 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 22,372 | 21,609 | +763 | 0.02 | 0.01 | 0.00 | sell |
| Ballentine Partners, LLC | 4,625 | 5,261 | +636 | 0.01 | 0.01 | -0.00 | buy |
| Bayesian Capital Management, LP | 2,536 | 3,136 | +600 | 0.03 | 0.02 | -0.00 | buy |
| PROFUND ADVISORS LLC | 8,390 | 8,739 | +349 | 0.03 | 0.03 | 0.00 | buy |
| GREENLEAF TRUST | 7,907 | 7,699 | +208 | 0.01 | 0.01 | 0.00 | sell |
| Bruce G. Allen Investments, LLC | 267 | 403 | +136 | 0.02 | 0.03 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 6,172 | 6,235 | +63 | 0.01 | 0.01 | -0.00 | buy |
| DMC Group, LLC | 10,884 | 10,944 | +60 | 0.98 | 0.74 | -0.24 | buy |
| Pinnacle Wealth Planning Services, Inc. | 2,776 | 2,823 | +47 | 0.04 | 0.03 | -0.01 | buy |
| GREENLEAF TRUST | 7,667 | 7,699 | +32 | 0.01 | 0.01 | -0.00 | buy |
| True Wealth Design, LLC | 22 | 38 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Sivia Capital Partners, LLC | 3,180 | 3,178 | -2 | 0.23 | 0.17 | -0.06 | sell |
| PDS Planning, Inc | 3,980 | 3,966 | -14 | 0.04 | 0.03 | -0.01 | sell |
| CIBC WORLD MARKET INC. | 42,467 | 42,433 | -34 | 0.01 | 0.01 | -0.00 | sell |
| Ameritas Advisory Services, LLC | 3,847 | 3,786 | -61 | 0.02 | 0.01 | -0.01 | sell |
| ATLAS CAPITAL ADVISORS INC. | 7,508 | 7,249 | -259 | 0.10 | 0.09 | -0.01 | sell |
| Wealth Architects, LLC | 3,492 | 3,184 | -308 | 0.05 | 0.03 | -0.01 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 25,577 | 25,265 | -312 | 0.13 | 0.09 | -0.03 | sell |
| Shilanski & Associates, Inc. | 3,047 | 2,720 | -327 | 0.11 | 0.07 | -0.04 | sell |
| AXQ CAPITAL, LP | 3,557 | 2,940 | -617 | 0.09 | 0.06 | -0.03 | sell |
| Balentine LLC | 8,559 | 7,936 | -623 | 0.03 | 0.02 | -0.01 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 82,688 | 81,778 | -910 | 0.11 | 0.07 | -0.03 | sell |
| Clearbridge Investments, LLC | 29,673 | 28,652 | -1,021 | 0.00 | 0.00 | -0.00 | sell |
| Compound Planning, Inc. | 6,918 | 5,849 | -1,069 | 0.09 | 0.04 | -0.05 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 35,086 | 33,595 | -1,491 | 0.13 | 0.09 | -0.04 | sell |
| Gilman Hill Asset Management, LLC | 25,882 | 23,864 | -2,018 | 0.46 | 0.34 | -0.12 | sell |
| OVERSEA-CHINESE BANKING Corp Ltd | 43,661 | 30,075 | -13,586 | 0.15 | 0.08 | -0.07 | sell |
| Robeco Institutional Asset Management B.V. | 30,747 | 14,154 | -16,593 | 0.01 | 0.00 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 455,562 | 388,187 | -67,375 | 0.19 | 0.11 | -0.08 | sell |