| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 384,512 | 287,461 | +97,051 | 0.08 | 0.06 | -0.02 | sell |
| Lighthouse Investment Partners, LLC | 21,000 | 40,000 | +19,000 | 0.03 | 0.08 | +0.05 | buy |
| Recurrent Investment Advisors LLC | 13,100 | 24,951 | +11,851 | 0.05 | 0.10 | +0.05 | buy |
| Vident Advisory, LLC | 36,454 | 45,862 | +9,408 | 0.03 | 0.03 | 0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 18,850 | 27,475 | +8,625 | 0.02 | 0.02 | 0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 15,362 | 20,804 | +5,442 | 0.01 | 0.01 | +0.01 | buy |
| Ballentine Partners, LLC | 8,054 | 10,970 | +2,916 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 14,702 | 12,909 | +1,793 | 0.01 | 0.01 | 0.00 | sell |
| PDS Planning, Inc | 4,973 | 6,046 | +1,073 | 0.02 | 0.02 | +0.01 | buy |
| DMC Group, LLC | 7,989 | 8,884 | +895 | 0.28 | 0.34 | +0.06 | buy |
| PROFUND ADVISORS LLC | 5,152 | 5,695 | +543 | 0.01 | 0.01 | +0.00 | buy |
| Gilman Hill Asset Management, LLC | 21,029 | 21,564 | +535 | 0.16 | 0.18 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 44,219 | 44,734 | +515 | 0.00 | 0.00 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 861 | 950 | +89 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 125 | 152 | +27 | 0.00 | 0.00 | 0.00 | buy |
| SIERRA OCEAN, LLC | 256 | 158 | -98 | 0.01 | 0.01 | -0.00 | sell |
| Clearbridge Investments, LLC | 25,747 | 25,263 | -484 | 0.00 | 0.00 | +0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 42,806 | 37,783 | -5,023 | 0.02 | 0.01 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 101,433 | 95,467 | -5,966 | 0.01 | 0.01 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 14,007 | 7,952 | -6,055 | 0.02 | 0.01 | -0.01 | sell |
| OVERSEA-CHINESE BANKING Corp Ltd | 41,319 | 32,310 | -9,009 | 0.05 | 0.05 | -0.01 | sell |
| Ovata Capital Management Ltd | 110,485 | 95,000 | -15,485 | 1.83 | 1.71 | -0.12 | sell |