| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 287,461 | 161,350 | +126,111 | 0.06 | 0.03 | -0.03 | sell |
| Vident Advisory, LLC | 45,862 | 68,898 | +23,036 | 0.03 | 0.04 | 0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 27,475 | 34,395 | +6,920 | 0.02 | 0.02 | 0.00 | buy |
| West Family Investments, Inc. | 5,204 | 8,800 | +3,596 | 0.09 | 0.11 | +0.02 | buy |
| Advisors Asset Management, Inc. | 12,909 | 10,892 | +2,017 | 0.01 | 0.01 | 0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 233 | 1,642 | +1,409 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 5,695 | 6,831 | +1,136 | 0.01 | 0.01 | +0.00 | buy |
| DMC Group, LLC | 8,884 | 9,547 | +663 | 0.34 | 0.36 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 44,734 | 44,959 | +225 | 0.00 | 0.00 | -0.00 | buy |
| Bell Investment Advisors, Inc | 152 | 211 | +59 | 0.00 | 0.00 | 0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 114 | 80 | -34 | 0.00 | 0.00 | -0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 4,235 | 4,200 | -35 | 0.00 | 0.00 | -0.00 | sell |
| Clearbridge Investments, LLC | 25,263 | 25,145 | -118 | 0.00 | 0.00 | -0.00 | sell |
| Bridgewater Advisors Inc. | 4,643 | 4,406 | -237 | 0.02 | 0.02 | +0.00 | sell |
| Gilman Hill Asset Management, LLC | 21,564 | 20,917 | -647 | 0.18 | 0.17 | -0.01 | sell |
| PDS Planning, Inc | 6,046 | 5,384 | -662 | 0.02 | 0.02 | -0.00 | sell |
| Ballentine Partners, LLC | 10,970 | 8,826 | -2,144 | 0.01 | 0.01 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 7,952 | 4,702 | -3,250 | 0.01 | 0.01 | -0.01 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 18,100 | 14,639 | -3,461 | 0.04 | 0.03 | -0.01 | sell |
| Greenline Partners, LLC | 49,034 | 44,730 | -4,304 | 0.34 | 0.29 | -0.04 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 37,783 | 31,794 | -5,989 | 0.01 | 0.01 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 95,467 | 77,838 | -17,629 | 0.01 | 0.01 | -0.00 | sell |
| OVERSEA-CHINESE BANKING Corp Ltd | 32,310 | 12,310 | -20,000 | 0.05 | 0.02 | -0.03 | sell |