| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 468,263 | 321,176 | +147,087 | 0.13 | 0.11 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 191,526 | 253,054 | +61,528 | 0.01 | 0.02 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 300,164 | 341,270 | +41,106 | 0.01 | 0.01 | +0.00 | buy |
| Altrius Capital Management Inc | 105,665 | 122,467 | +16,802 | 1.83 | 2.15 | +0.32 | buy |
| Quantinno Capital Management LP | 9,697 | 16,792 | +7,095 | 0.01 | 0.02 | 0.00 | buy |
| Advisors Asset Management, Inc. | 23,235 | 16,633 | +6,602 | 0.03 | 0.02 | 0.00 | sell |
| Vident Advisory, LLC | 34,642 | 39,417 | +4,775 | 0.06 | 0.07 | 0.00 | buy |
| Recurrent Investment Advisors LLC | 9,587 | 14,002 | +4,415 | 0.07 | 0.10 | +0.03 | buy |
| CIBC WORLD MARKET INC. | 42,243 | 44,164 | +1,921 | 0.01 | 0.01 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 4,084 | 4,967 | +883 | 0.01 | 0.02 | +0.00 | buy |
| PROFUND ADVISORS LLC | 9,174 | 8,328 | +846 | 0.02 | 0.02 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 18,251 | 18,850 | +599 | 0.02 | 0.02 | 0.00 | buy |
| Ballentine Partners, LLC | 6,122 | 6,710 | +588 | 0.01 | 0.01 | +0.00 | buy |
| PDS Planning, Inc | 3,646 | 4,062 | +416 | 0.02 | 0.03 | +0.00 | buy |
| Sivia Capital Partners, LLC | 3,247 | 3,368 | +121 | 0.14 | 0.14 | -0.00 | buy |
| Gilman Hill Asset Management, LLC | 24,399 | 24,454 | +55 | 0.29 | 0.29 | -0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 54 | 67 | +13 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 35 | 34 | -1 | 0.00 | 0.00 | -0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 4,240 | 4,200 | -40 | 0.00 | 0.00 | -0.00 | sell |
| PARADIGM ASSET MANAGEMENT CO LLC | 600 | 500 | -100 | 0.01 | 0.01 | -0.00 | sell |
| Compound Planning, Inc. | 6,802 | 6,355 | -447 | 0.03 | 0.03 | -0.01 | sell |
| Clearbridge Investments, LLC | 26,246 | 25,747 | -499 | 0.00 | 0.00 | +0.00 | sell |
| DMC Group, LLC | 11,111 | 10,545 | -566 | 0.63 | 0.60 | -0.03 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 24,043 | 23,160 | -883 | 0.07 | 0.07 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 29,561 | 23,896 | -5,665 | 0.06 | 0.05 | -0.01 | sell |
| Frank, Rimerman Advisors LLC | 23,420 | 14,868 | -8,552 | 0.11 | 0.07 | -0.04 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 74,358 | 64,986 | -9,372 | 0.05 | 0.04 | -0.01 | sell |
| OVERSEA-CHINESE BANKING Corp Ltd | 52,233 | 30,623 | -21,610 | 0.10 | 0.06 | -0.04 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 319,126 | 191,177 | -127,949 | 0.07 | 0.04 | -0.03 | sell |