| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 303,046 | 360,253 | +57,207 | 0.16 | 0.16 | -0.00 | buy |
| Altrius Capital Management Inc | 55,636 | 65,099 | +9,463 | 1.69 | 1.72 | +0.03 | buy |
| Advisors Asset Management, Inc. | 43,599 | 35,404 | +8,195 | 0.10 | 0.07 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 41,868 | 36,249 | +5,619 | 0.01 | 0.01 | 0.00 | sell |
| PROFUND ADVISORS LLC | 5,017 | 8,390 | +3,373 | 0.03 | 0.03 | 0.00 | buy |
| Vident Advisory, LLC | 30,637 | 28,112 | +2,525 | 0.10 | 0.07 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 80,320 | 82,688 | +2,368 | 0.12 | 0.11 | -0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 20,534 | 18,859 | +1,675 | 0.06 | 0.05 | 0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 33,762 | 35,086 | +1,324 | 0.16 | 0.13 | -0.03 | buy |
| GUGGENHEIM CAPITAL LLC | 21,177 | 22,372 | +1,195 | 0.02 | 0.02 | 0.00 | buy |
| Ballentine Partners, LLC | 3,565 | 4,625 | +1,060 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 6,596 | 7,356 | +760 | 0.03 | 0.02 | 0.00 | buy |
| Great Diamond Partners, LLC | 3,921 | 4,674 | +753 | 0.11 | 0.11 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 7,747 | 7,251 | +496 | 0.01 | 0.01 | 0.00 | sell |
| Ameritas Advisory Services, LLC | 3,565 | 3,847 | +282 | 0.02 | 0.02 | +0.00 | buy |
| DMC Group, LLC | 10,746 | 10,884 | +138 | 1.03 | 0.98 | -0.05 | buy |
| ATLAS CAPITAL ADVISORS INC. | 7,380 | 7,508 | +128 | 0.12 | 0.10 | -0.02 | buy |
| Claro Advisors LLC | 2,594 | 2,627 | +33 | 0.07 | 0.05 | -0.01 | buy |
| Shilanski & Associates, Inc. | 3,031 | 3,047 | +16 | 0.13 | 0.11 | -0.02 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 40 | 38 | -2 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 42,503 | 42,467 | -36 | 0.02 | 0.01 | -0.00 | sell |
| PDS Planning, Inc | 4,027 | 3,980 | -47 | 0.05 | 0.04 | -0.01 | sell |
| Pinnacle Wealth Planning Services, Inc. | 2,829 | 2,776 | -53 | 0.05 | 0.04 | -0.01 | sell |
| WRAPMANAGER INC | 3,161 | 3,104 | -57 | 0.10 | 0.09 | -0.02 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 2,354 | 2,281 | -73 | 0.05 | 0.04 | -0.01 | sell |
| Beverly Hills Private Wealth, LLC | 2,902 | 2,813 | -89 | 0.09 | 0.07 | -0.02 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 25,797 | 25,577 | -220 | 0.15 | 0.13 | -0.02 | sell |
| GREENLEAF TRUST | 7,907 | 7,667 | -240 | 0.01 | 0.01 | -0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 6,421 | 6,172 | -249 | 0.01 | 0.01 | -0.00 | sell |
| SVB WEALTH LLC | 2,760 | 2,474 | -286 | 0.01 | 0.01 | -0.00 | sell |
| PARADIGM ASSET MANAGEMENT CO LLC | 1,150 | 600 | -550 | 0.03 | 0.02 | -0.02 | sell |
| West Family Investments, Inc. | 2,864 | 2,200 | -664 | 0.10 | 0.07 | -0.03 | sell |
| Clearbridge Investments, LLC | 30,673 | 29,673 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Recurrent Investment Advisors LLC | 10,974 | 9,879 | -1,095 | 0.17 | 0.14 | -0.03 | sell |
| TOWLE & CO | 13,100 | 11,250 | -1,850 | 0.18 | 0.12 | -0.06 | sell |
| Balentine LLC | 10,807 | 8,559 | -2,248 | 0.04 | 0.03 | -0.01 | sell |
| Greenline Partners, LLC | 56,048 | 53,643 | -2,405 | 1.08 | 0.86 | -0.22 | sell |
| Gilman Hill Asset Management, LLC | 28,627 | 25,882 | -2,745 | 0.58 | 0.46 | -0.12 | sell |
| OVERSEA-CHINESE BANKING Corp Ltd | 46,455 | 43,661 | -2,794 | 0.22 | 0.15 | -0.07 | sell |
| Dorsey Wright & Associates | 39,604 | 36,791 | -2,813 | 1.26 | 1.06 | -0.20 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 463,835 | 455,562 | -8,273 | 0.22 | 0.19 | -0.03 | sell |
| CWA Asset Management Group, LLC | 77,073 | 33,050 | -44,023 | 0.58 | 0.22 | -0.37 | sell |
| Robeco Institutional Asset Management B.V. | 77,933 | 30,747 | -47,186 | 0.02 | 0.01 | -0.01 | sell |