| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 549,699 | 621,560 | +71,861 | 0.01 | 0.02 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 174,282 | 217,367 | +43,085 | 0.03 | 0.03 | +0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 24,620 | 47,310 | +22,690 | 0.03 | 0.07 | +0.04 | buy |
| Frank, Rimerman Advisors LLC | 8,680 | 22,300 | +13,620 | 0.03 | 0.08 | +0.05 | buy |
| Ballentine Partners, LLC | 8,190 | 10,739 | +2,549 | 0.01 | 0.01 | 0.00 | buy |
| Summit Global Investments | 10,164 | 12,093 | +1,929 | 0.03 | 0.04 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 33,891 | 35,374 | +1,483 | 0.01 | 0.01 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 2,247 | 3,230 | +983 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Advisors Inc. | 4,872 | 5,669 | +797 | 0.02 | 0.02 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 6,566 | 7,338 | +772 | 0.01 | 0.01 | 0.00 | buy |
| PROFUND ADVISORS LLC | 7,563 | 7,091 | +472 | 0.01 | 0.01 | 0.00 | sell |
| DMC Group, LLC | 10,083 | 10,410 | +327 | 0.34 | 0.37 | +0.03 | buy |
| PDS Planning, Inc | 6,147 | 6,430 | +283 | 0.02 | 0.02 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 180 | 340 | +160 | 0.00 | 0.00 | +0.00 | buy |
| Recurrent Investment Advisors LLC | 24,951 | 24,960 | +9 | 0.09 | 0.10 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 45,520 | 45,434 | -86 | 0.00 | 0.00 | -0.00 | sell |
| SYON CAPITAL LLC | 5,275 | 5,160 | -115 | 0.01 | 0.01 | -0.00 | sell |
| COHEN & STEERS, INC. | 849 | 605 | -244 | 0.00 | 0.00 | -0.00 | sell |
| Greenline Partners, LLC | 43,786 | 43,462 | -324 | 0.26 | 0.26 | +0.00 | sell |
| Generali Investments CEE, investicni spolecnost, a.s. | 11,380 | 5,500 | -5,880 | 0.04 | 0.02 | -0.02 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 65,277 | 52,393 | -12,884 | 0.01 | 0.01 | -0.00 | sell |