| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Quantinno Capital Management LP | 29,332 | 35,200 | +5,868 | 0.06 | 0.05 | 0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 23,956 | 28,679 | +4,723 | 0.05 | 0.06 | 0.00 | buy |
| Vident Advisory, LLC | 12,473 | 15,163 | +2,690 | 0.04 | 0.05 | 0.00 | buy |
| &PARTNERS | 1,821 | 4,177 | +2,356 | 0.01 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 10,963 | 13,062 | +2,099 | 0.01 | 0.01 | 0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 16,328 | 18,146 | +1,818 | 0.06 | 0.06 | +0.00 | buy |
| Gilman Hill Asset Management, LLC | 32,025 | 33,815 | +1,790 | 0.65 | 0.66 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 51,360 | 53,107 | +1,747 | 0.06 | 0.05 | -0.01 | buy |
| Strategic Global Advisors, LLC | 2,888 | 4,611 | +1,723 | 0.13 | 0.11 | -0.02 | buy |
| Advisors Asset Management, Inc. | 6,323 | 7,474 | +1,151 | 0.01 | 0.02 | 0.00 | buy |
| Wambolt & Associates, LLC | 20,473 | 21,560 | +1,087 | 0.66 | 0.69 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 38,537 | 39,530 | +993 | 0.01 | 0.01 | 0.00 | buy |
| BTC Capital Management, Inc. | 14,062 | 14,850 | +788 | 0.15 | 0.15 | +0.01 | buy |
| WHITTIER TRUST CO | 8,465 | 9,098 | +633 | 0.01 | 0.01 | 0.00 | buy |
| Compound Planning, Inc. | 2,241 | 2,776 | +535 | 0.02 | 0.02 | +0.00 | buy |
| Kathmere Capital Management, LLC | 4,780 | 5,225 | +445 | 0.06 | 0.06 | +0.00 | buy |
| FINANCIAL COUNSELORS INC | 3,309 | 3,626 | +317 | 0.01 | 0.01 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 1,133 | 1,438 | +305 | 0.00 | 0.00 | 0.00 | buy |
| Aaron Wealth Advisors LLC | 3,660 | 3,929 | +269 | 0.06 | 0.05 | -0.00 | buy |
| PDS Planning, Inc | 2,083 | 2,229 | +146 | 0.02 | 0.02 | -0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 576 | 617 | +41 | 0.01 | 0.01 | +0.00 | buy |
| Addison Advisors LLC | 259 | 299 | +40 | 0.01 | 0.01 | +0.00 | buy |
| Ascent Group, LLC | 1,946 | 1,944 | -2 | 0.02 | 0.02 | -0.00 | sell |
| Frazier Financial Advisors, LLC | 52 | 49 | -3 | 0.00 | 0.00 | -0.00 | sell |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 240 | 234 | -6 | 0.01 | 0.01 | -0.00 | sell |
| Ballentine Partners, LLC | 2,020 | 2,014 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Dorsey & Whitney Trust CO LLC | 2,035 | 2,028 | -7 | 0.02 | 0.01 | -0.00 | sell |
| Ativo Capital Management LLC | 11,890 | 11,829 | -61 | 1.37 | 1.20 | -0.17 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 4,328 | 4,246 | -82 | 0.04 | 0.05 | +0.01 | sell |
| PITCAIRN CO | 2,333 | 2,181 | -152 | 0.02 | 0.01 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 9,253 | 9,095 | -158 | 0.05 | 0.05 | -0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 1,849 | 1,630 | -219 | 0.01 | 0.01 | -0.00 | sell |
| EAGLE GLOBAL ADVISORS LLC | 78,864 | 78,199 | -665 | 0.46 | 0.45 | -0.01 | sell |
| TODD ASSET MANAGEMENT LLC | 346,285 | 343,996 | -2,289 | 0.80 | 0.93 | +0.13 | sell |
| Henry James International Management Inc. | 60,580 | 54,555 | -6,025 | 2.39 | 2.21 | -0.18 | sell |
| Boston Common Asset Management, LLC | 55,961 | 48,519 | -7,442 | 0.16 | 0.15 | -0.01 | sell |