| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 283,989 | 303,046 | +19,057 | 0.11 | 0.16 | +0.06 | buy |
| CWA Asset Management Group, LLC | 61,021 | 77,073 | +16,052 | 0.31 | 0.58 | +0.27 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 71,417 | 80,320 | +8,903 | 0.08 | 0.12 | +0.05 | buy |
| NATIXIS ADVISORS, LLC | 47,507 | 41,868 | +5,639 | 0.01 | 0.01 | 0.00 | sell |
| Advisors Asset Management, Inc. | 46,116 | 43,599 | +2,517 | 0.07 | 0.10 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 19,617 | 21,177 | +1,560 | 0.01 | 0.02 | 0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 32,813 | 33,762 | +949 | 0.11 | 0.16 | +0.05 | buy |
| TOWNSQUARE CAPITAL LLC | 8,582 | 7,747 | +835 | 0.01 | 0.01 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 19,750 | 20,534 | +784 | 0.05 | 0.06 | 0.00 | buy |
| Quantinno Capital Management LP | 7,364 | 6,596 | +768 | 0.03 | 0.03 | 0.00 | sell |
| PARADIGM ASSET MANAGEMENT CO LLC | 400 | 1,150 | +750 | 0.01 | 0.03 | +0.03 | buy |
| PDS Planning, Inc | 3,932 | 4,027 | +95 | 0.04 | 0.05 | +0.02 | buy |
| Financial Management Professionals, Inc. | 89 | 139 | +50 | 0.00 | 0.00 | +0.00 | buy |
| West Family Investments, Inc. | 2,832 | 2,864 | +32 | 0.08 | 0.10 | +0.02 | buy |
| Pinnacle Wealth Planning Services, Inc. | 2,801 | 2,829 | +28 | 0.03 | 0.05 | +0.01 | buy |
| Wealth Architects, LLC | 3,520 | 3,492 | -28 | 0.04 | 0.06 | +0.02 | sell |
| WRAPMANAGER INC | 3,237 | 3,161 | -76 | 0.07 | 0.10 | +0.03 | sell |
| SHELTON CAPITAL MANAGEMENT | 4,083 | 4,006 | -77 | 0.01 | 0.02 | +0.00 | sell |
| Greenline Partners, LLC | 56,128 | 56,048 | -80 | 0.78 | 1.08 | +0.31 | sell |
| Shilanski & Associates, Inc. | 3,179 | 3,031 | -148 | 0.10 | 0.13 | +0.03 | sell |
| SVB WEALTH LLC | 2,915 | 2,760 | -155 | 0.00 | 0.01 | +0.00 | sell |
| Independent Advisor Alliance | 10,759 | 10,521 | -238 | 0.04 | 0.05 | +0.01 | sell |
| TOWLE & CO | 13,440 | 13,100 | -340 | 0.13 | 0.18 | +0.05 | sell |
| Sequoia Financial Advisors, LLC | 10,921 | 10,551 | -370 | 0.01 | 0.02 | +0.01 | sell |
| DMC Group, LLC | 11,129 | 10,746 | -383 | 0.82 | 1.03 | +0.21 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 2,781 | 2,354 | -427 | 0.04 | 0.05 | +0.01 | sell |
| GREENLEAF TRUST | 8,387 | 7,907 | -480 | 0.01 | 0.01 | +0.00 | sell |
| Balentine LLC | 11,323 | 10,807 | -516 | 0.03 | 0.04 | +0.01 | sell |
| ATLAS CAPITAL ADVISORS INC. | 8,346 | 7,380 | -966 | 0.09 | 0.12 | +0.03 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 26,945 | 25,797 | -1,148 | 0.11 | 0.15 | +0.04 | sell |
| Ballentine Partners, LLC | 4,757 | 3,565 | -1,192 | 0.01 | 0.01 | +0.00 | sell |
| PROFUND ADVISORS LLC | 6,650 | 5,017 | -1,633 | 0.03 | 0.03 | +0.00 | sell |
| Dorsey Wright & Associates | 42,144 | 39,604 | -2,540 | 0.94 | 1.26 | +0.32 | sell |
| Beverly Hills Private Wealth, LLC | 5,968 | 2,902 | -3,066 | 0.11 | 0.09 | -0.02 | sell |
| Clearbridge Investments, LLC | 34,131 | 30,673 | -3,458 | 0.00 | 0.00 | +0.00 | sell |
| CIBC WORLD MARKET INC. | 47,430 | 42,503 | -4,927 | 0.01 | 0.02 | +0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 13,449 | 6,421 | -7,028 | 0.01 | 0.01 | -0.00 | sell |
| OVERSEA-CHINESE BANKING Corp Ltd | 54,655 | 46,455 | -8,200 | 0.20 | 0.22 | +0.02 | sell |
| Legacy Wealth Asset Management, LLC | 23,766 | 14,093 | -9,673 | 0.61 | 0.53 | -0.08 | sell |
| Robeco Institutional Asset Management B.V. | 88,333 | 77,933 | -10,400 | 0.02 | 0.02 | +0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 11,353 | 40 | -11,313 | 0.02 | 0.00 | -0.02 | sell |
| Recurrent Investment Advisors LLC | 26,992 | 10,974 | -16,018 | 0.34 | 0.17 | -0.17 | sell |
| Gilman Hill Asset Management, LLC | 51,861 | 28,627 | -23,234 | 0.71 | 0.58 | -0.14 | sell |
| Altrius Capital Management Inc | 85,533 | 55,636 | -29,897 | 1.87 | 1.69 | -0.18 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 547,550 | 463,835 | -83,715 | 0.19 | 0.22 | +0.04 | sell |
| RWWM, Inc. | 518,104 | 41,757 | -476,347 | 4.93 | 0.57 | -4.36 | sell |