| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OVERSEA-CHINESE BANKING Corp Ltd | 30,075 | 52,233 | +22,158 | 0.08 | 0.10 | +0.03 | buy |
| Altrius Capital Management Inc | 90,491 | 105,665 | +15,174 | 1.79 | 1.83 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 456,763 | 468,263 | +11,500 | 0.16 | 0.13 | -0.03 | buy |
| Summit Global Investments | 3,195 | 11,193 | +7,998 | 0.02 | 0.05 | +0.03 | buy |
| Vident Advisory, LLC | 29,198 | 34,642 | +5,444 | 0.05 | 0.06 | 0.00 | buy |
| Advisors Asset Management, Inc. | 26,418 | 23,235 | +3,183 | 0.04 | 0.03 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 19,834 | 18,251 | +1,583 | 0.03 | 0.02 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 21,609 | 20,077 | +1,532 | 0.01 | 0.01 | 0.00 | sell |
| Compound Planning, Inc. | 5,849 | 6,802 | +953 | 0.04 | 0.03 | -0.01 | buy |
| Ballentine Partners, LLC | 5,261 | 6,122 | +861 | 0.01 | 0.01 | -0.00 | buy |
| Gilman Hill Asset Management, LLC | 23,864 | 24,399 | +535 | 0.34 | 0.29 | -0.05 | buy |
| PROFUND ADVISORS LLC | 8,739 | 9,174 | +435 | 0.03 | 0.02 | 0.00 | buy |
| Ameritas Advisory Services, LLC | 3,786 | 4,084 | +298 | 0.01 | 0.01 | -0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 6,235 | 6,420 | +185 | 0.01 | 0.01 | -0.00 | buy |
| DMC Group, LLC | 10,944 | 11,111 | +167 | 0.74 | 0.63 | -0.12 | buy |
| Quantinno Capital Management LP | 9,812 | 9,697 | +115 | 0.02 | 0.01 | 0.00 | sell |
| Sivia Capital Partners, LLC | 3,178 | 3,247 | +69 | 0.17 | 0.14 | -0.03 | buy |
| True Wealth Design, LLC | 38 | 47 | +9 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 7,699 | 7,707 | +8 | 0.01 | 0.00 | -0.00 | buy |
| Financial Management Professionals, Inc. | 110 | 72 | -38 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 42,433 | 42,243 | -190 | 0.01 | 0.01 | -0.00 | sell |
| TOWLE & CO | 11,250 | 10,991 | -259 | 0.10 | 0.09 | -0.01 | sell |
| Recurrent Investment Advisors LLC | 9,879 | 9,587 | -292 | 0.09 | 0.07 | -0.02 | sell |
| PDS Planning, Inc | 3,966 | 3,646 | -320 | 0.03 | 0.02 | -0.01 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 25,265 | 24,043 | -1,222 | 0.09 | 0.07 | -0.02 | sell |
| Clearbridge Investments, LLC | 28,652 | 26,246 | -2,406 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 33,595 | 29,561 | -4,034 | 0.09 | 0.06 | -0.03 | sell |
| ATLAS CAPITAL ADVISORS INC. | 7,249 | 180 | -7,069 | 0.09 | 0.00 | -0.09 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 81,778 | 74,358 | -7,420 | 0.07 | 0.05 | -0.02 | sell |
| Robeco Institutional Asset Management B.V. | 14,154 | 5,423 | -8,731 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 315,298 | 300,164 | -15,134 | 0.02 | 0.01 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 388,187 | 319,126 | -69,061 | 0.11 | 0.07 | -0.04 | sell |