| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 81,050 | 502,273 | +421,223 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 563,123 | 952,434 | +389,311 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 292,290 | 640,524 | +348,234 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,441,620 | 1,655,358 | +213,738 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,042,285 | 1,231,188 | +188,903 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 42,500 | 221,800 | +179,300 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 459,826 | 631,991 | +172,165 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 216,511 | 335,444 | +118,933 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 684,031 | 789,754 | +105,723 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,757,008 | 1,848,118 | +91,110 | 0.22 | 0.24 | +0.02 | buy |
| HighTower Advisors, LLC | 10,129 | 98,446 | +88,317 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 81,446 | 164,407 | +82,961 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 2,286,802 | 2,363,370 | +76,568 | 0.12 | 0.13 | +0.01 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 822,920 | 895,576 | +72,656 | 0.12 | 0.13 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 112,728 | 170,972 | +58,244 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 52,561 | 104,033 | +51,472 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 165,200 | 214,451 | +49,251 | 0.03 | 0.03 | +0.00 | buy |
| Aquatic Capital Management LLC | 16,600 | 63,800 | +47,200 | 0.01 | 0.02 | +0.01 | buy |
| Mariner, LLC | 148,467 | 193,020 | +44,553 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 288,759 | 328,431 | +39,672 | 0.03 | 0.04 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 152,881 | 191,733 | +38,852 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 169,413 | 207,114 | +37,701 | 0.03 | 0.04 | +0.01 | buy |
| US BANCORP \DE\ | 62,766 | 99,816 | +37,050 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 34,132 | +34,132 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 0 | 33,460 | +33,460 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 13,765 | 46,984 | +33,219 | 0.00 | 0.02 | +0.01 | buy |
| BENJAMIN EDWARDS INC | 0 | 30,469 | +30,469 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 175,440 | 205,601 | +30,161 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 280,836 | 310,727 | +29,891 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 72,452 | 100,856 | +28,404 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 273,009 | 300,359 | +27,350 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 366,775 | 391,196 | +24,421 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 18,359 | 42,492 | +24,133 | 0.00 | 0.01 | +0.00 | buy |
| Lester Murray Antman dba SimplyRich | 0 | 23,588 | +23,588 | 0.00 | 0.08 | +0.08 | buy |
| Creative Planning | 79,077 | 98,569 | +19,492 | 0.00 | 0.00 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 0 | 16,976 | +16,976 | 0.00 | 0.02 | +0.02 | buy |
| Cresset Asset Management, LLC | 40,738 | 57,643 | +16,905 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 10,846 | 27,150 | +16,304 | 0.01 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 15,925 | +15,925 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 17,292 | 33,201 | +15,909 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 258,858 | 274,568 | +15,710 | 0.00 | 0.00 | +0.00 | buy |
| Strengthening Families & Communities, LLC | 197,004 | 211,441 | +14,437 | 0.56 | 0.62 | +0.06 | buy |
| Virtu Financial LLC | 0 | 14,235 | +14,235 | 0.00 | 0.01 | +0.01 | buy |
| Savant Capital, LLC | 0 | 14,230 | +14,230 | 0.00 | 0.00 | +0.00 | buy |
| Optas, LLC | 0 | 13,626 | +13,626 | 0.00 | 0.04 | +0.04 | buy |
| Engineers Gate Manager LP | 0 | 13,199 | +13,199 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 26,736 | 39,488 | +12,752 | 0.00 | 0.01 | +0.00 | buy |
| CHOREO, LLC | 0 | 11,818 | +11,818 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 310,388 | 322,110 | +11,722 | 0.09 | 0.11 | +0.02 | buy |
| Orion Porfolio Solutions, LLC | 74,844 | 86,291 | +11,447 | 0.01 | 0.01 | +0.00 | buy |
| Compound Planning, Inc. | 0 | 10,688 | +10,688 | 0.00 | 0.01 | +0.01 | buy |
| MANAGED ASSET PORTFOLIOS, LLC | 1,684,953 | 1,695,358 | +10,405 | 2.50 | 2.75 | +0.25 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 10,049 | +10,049 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Capital Advisors LLC | 168,340 | 178,340 | +10,000 | 0.04 | 0.05 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 75,709 | 85,023 | +9,314 | 0.01 | 0.02 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 19,551 | 28,864 | +9,313 | 0.03 | 0.05 | +0.03 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 186,836 | 195,416 | +8,580 | 0.08 | 0.09 | +0.01 | buy |
| Leo Wealth, LLC | 98,952 | 106,842 | +7,890 | 0.10 | 0.11 | +0.01 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 7,684 | +7,684 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 5,656 | 13,132 | +7,476 | 0.00 | 0.00 | +0.00 | buy |
| Aviso Financial Inc. | 102,740 | 110,100 | +7,360 | 0.06 | 0.06 | +0.01 | buy |
| Kathmere Capital Management, LLC | 12,245 | 19,367 | +7,122 | 0.01 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 11,353 | 17,987 | +6,634 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 141,259 | 147,636 | +6,377 | 0.03 | 0.03 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 52,953 | 59,013 | +6,060 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 26,291 | 31,756 | +5,465 | 0.00 | 0.00 | +0.00 | buy |
| West Family Investments, Inc. | 22,088 | 27,489 | +5,401 | 0.07 | 0.11 | +0.04 | buy |
| GREENLEAF TRUST | 66,573 | 71,346 | +4,773 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 13,362 | 16,721 | +3,359 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 8,976 | 12,251 | +3,275 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 11,746 | 14,821 | +3,075 | 0.00 | 0.00 | +0.00 | buy |
| Ellevest, Inc. | 34,155 | 37,013 | +2,858 | 0.02 | 0.02 | +0.00 | buy |
| Parallel Advisors, LLC | 16,233 | 19,083 | +2,850 | 0.00 | 0.01 | +0.00 | buy |
| Bruce G. Allen Investments, LLC | 554 | 3,157 | +2,603 | 0.00 | 0.03 | +0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 67,702 | 69,949 | +2,247 | 0.01 | 0.01 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 26,199 | 28,250 | +2,051 | 0.00 | 0.00 | +0.00 | buy |
| Waterfront Wealth Inc. | 158,385 | 160,276 | +1,891 | 0.43 | 0.43 | -0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 16,497 | 18,367 | +1,870 | 0.03 | 0.03 | +0.00 | buy |
| GAMMA Investing LLC | 2,431 | 4,164 | +1,733 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 117,620 | 119,305 | +1,685 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 20,944 | 22,590 | +1,646 | 0.01 | 0.01 | +0.00 | buy |
| WealthCollab, LLC | 0 | 1,527 | +1,527 | 0.00 | 0.01 | +0.01 | buy |
| Ballentine Partners, LLC | 12,495 | 13,971 | +1,476 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 47,853 | 49,207 | +1,354 | 0.01 | 0.01 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 1,033 | 2,300 | +1,267 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 39 | 1,082 | +1,043 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 76,015 | 76,926 | +911 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 2,024 | 2,885 | +861 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 382 | 851 | +469 | 0.00 | 0.00 | +0.00 | buy |
| FOSTER DYKEMA CABOT & PARTNERS, LLC | 0 | 455 | +455 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 26,608 | 27,060 | +452 | 0.00 | 0.00 | +0.00 | buy |
| Old Port Advisors | 144,339 | 144,787 | +448 | 0.43 | 0.46 | +0.03 | buy |
| VIRTUS ADVISERS, LLC | 15,633 | 16,010 | +377 | 0.08 | 0.09 | +0.01 | buy |
| Arax Advisory Partners | 204 | 532 | +328 | 0.00 | 0.00 | +0.00 | buy |
| Grove Bank & Trust | 0 | 278 | +278 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 17,649 | 17,916 | +267 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 51,477 | 51,728 | +251 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 6,198 | 6,409 | +211 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 0 | 180 | +180 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 135 | +135 | 0.00 | 0.00 | +0.00 | buy |