| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 321,176 | 384,512 | +63,336 | 0.11 | 0.08 | -0.03 | buy |
| Altrius Capital Management Inc | 122,467 | 153,330 | +30,863 | 2.15 | 1.79 | -0.36 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 30,623 | 41,319 | +10,696 | 0.06 | 0.05 | -0.01 | buy |
| Vise Technologies, Inc. | 3,093 | 11,012 | +7,919 | 0.03 | 0.04 | +0.01 | buy |
| PROFUND ADVISORS LLC | 8,328 | 5,152 | +3,176 | 0.02 | 0.01 | 0.00 | sell |
| Vident Advisory, LLC | 39,417 | 36,454 | +2,963 | 0.07 | 0.03 | 0.00 | sell |
| Advisors Asset Management, Inc. | 16,633 | 14,702 | +1,931 | 0.02 | 0.01 | 0.00 | sell |
| Ballentine Partners, LLC | 6,710 | 8,054 | +1,344 | 0.01 | 0.01 | -0.00 | buy |
| PDS Planning, Inc | 4,062 | 4,973 | +911 | 0.03 | 0.02 | -0.01 | buy |
| Ameritas Advisory Services, LLC | 4,967 | 5,612 | +645 | 0.02 | 0.01 | -0.01 | buy |
| CIBC WORLD MARKET INC. | 44,164 | 44,219 | +55 | 0.01 | 0.00 | -0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 67 | 7 | -60 | 0.00 | 0.00 | -0.00 | sell |
| PARADIGM ASSET MANAGEMENT CO LLC | 500 | 400 | -100 | 0.01 | 0.00 | -0.00 | sell |
| Recurrent Investment Advisors LLC | 14,002 | 13,100 | -902 | 0.10 | 0.05 | -0.05 | sell |
| DMC Group, LLC | 10,545 | 7,989 | -2,556 | 0.60 | 0.28 | -0.32 | sell |
| Gilman Hill Asset Management, LLC | 24,454 | 21,029 | -3,425 | 0.29 | 0.16 | -0.13 | sell |
| Greenline Partners, LLC | 53,643 | 49,034 | -4,609 | 0.54 | 0.30 | -0.24 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 23,160 | 18,100 | -5,060 | 0.07 | 0.04 | -0.04 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 23,896 | 14,007 | -9,889 | 0.05 | 0.02 | -0.03 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 28,723 | 15,362 | -13,361 | 0.03 | 0.01 | -0.02 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 64,986 | 42,806 | -22,180 | 0.04 | 0.02 | -0.02 | sell |
| Lighthouse Investment Partners, LLC | 58,140 | 21,000 | -37,140 | 0.16 | 0.03 | -0.13 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 191,177 | 101,433 | -89,744 | 0.04 | 0.01 | -0.03 | sell |
| Athos Capital Ltd | 162,500 | 60,000 | -102,500 | 3.66 | 1.18 | -2.48 | sell |