| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 589,511 | 647,689 | +58,178 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 36,672 | +36,672 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 3,104 | 17,688 | +14,584 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 18,883 | 28,722 | +9,839 | 0.04 | 0.06 | +0.02 | buy |
| Virtu Financial LLC | 0 | 9,452 | +9,452 | 0.00 | 0.06 | +0.06 | buy |
| MORGAN STANLEY | 1,021,428 | 1,029,222 | +7,794 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 7,353 | +7,353 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 13,857 | 20,370 | +6,513 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 29,332 | 35,200 | +5,868 | 0.06 | 0.05 | -0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 23,956 | 28,679 | +4,723 | 0.05 | 0.05 | +0.00 | buy |
| UBS Group AG | 2,235 | 5,499 | +3,264 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 3,016 | +3,016 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 1,603 | 4,599 | +2,996 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 23,225 | 26,209 | +2,984 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 14,275 | 17,034 | +2,759 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 2,726 | +2,726 | 0.00 | 0.02 | +0.02 | buy |
| Vident Advisory, LLC | 12,473 | 15,163 | +2,690 | 0.04 | 0.04 | +0.01 | buy |
| &PARTNERS | 1,821 | 4,177 | +2,356 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,762 | 5,888 | +2,126 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 10,963 | 13,062 | +2,099 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 4,615 | 6,575 | +1,960 | 0.00 | 0.00 | +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 |
| LPL Financial LLC | 0 | 1,781 | +1,781 | 0.00 | 0.00 | +0.00 | buy |
| Gitterman Wealth Management, LLC | 0 | 1,765 | +1,765 | 0.00 | 0.09 | +0.09 | 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 |
| Ethic Inc. | 2,660 | 4,375 | +1,715 | 0.01 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 20,673 | 22,348 | +1,675 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 37,902 | 39,434 | +1,532 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 19,461 | 20,707 | +1,246 | 0.00 | 0.00 | +0.00 | 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 |
| Wilmington Savings Fund Society, FSB | 0 | 687 | +687 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 52,757 | 53,429 | +672 | 0.07 | 0.07 | -0.00 | buy |
| WHITTIER TRUST CO | 8,465 | 9,098 | +633 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 2,967 | 3,554 | +587 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 2,831 | 3,406 | +575 | 0.01 | 0.01 | +0.00 | buy |
| Compound Planning, Inc. | 2,241 | 2,776 | +535 | 0.02 | 0.02 | +0.00 | buy |
| GAMMA Investing LLC | 1,060 | 1,533 | +473 | 0.02 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 25,165 | 25,636 | +471 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 3,482 | 3,938 | +456 | 0.00 | 0.00 | +0.00 | buy |
| Kathmere Capital Management, LLC | 4,780 | 5,225 | +445 | 0.06 | 0.06 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 2,943 | 3,298 | +355 | 0.00 | 0.00 | +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 |
| Creative Planning | 4,385 | 4,676 | +291 | 0.00 | 0.00 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 3,660 | 3,929 | +269 | 0.06 | 0.05 | -0.00 | buy |
| Smartleaf Asset Management LLC | 80 | 333 | +253 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 10,407 | 10,657 | +250 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 2,126 | 2,315 | +189 | 0.00 | 0.00 | +0.00 | buy |
| Capital Analysts, LLC | 0 | 175 | +175 | 0.00 | 0.00 | +0.00 | buy |
| PDS Planning, Inc | 2,083 | 2,229 | +146 | 0.02 | 0.02 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 2,391 | 2,536 | +145 | 0.02 | 0.02 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 8,049 | 8,183 | +134 | 0.01 | 0.01 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 508 | 607 | +99 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,574 | 6,670 | +96 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 2,749 | 2,841 | +92 | 0.00 | 0.00 | -0.00 | buy |
| Global Financial Private Client, LLC | 0 | 85 | +85 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 78 | +78 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 180 | 247 | +67 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 10,095 | 10,162 | +67 | 0.00 | 0.00 | -0.00 | buy |
| Financial Management Professionals, Inc. | 149 | 204 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Grove Bank & Trust | 0 | 46 | +46 | 0.00 | 0.00 | +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 |
| MATHER GROUP, LLC. | 14 | 53 | +39 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 18,713 | 18,746 | +33 | 0.01 | 0.01 | -0.00 | buy |
| Geneos Wealth Management Inc. | 14 | 47 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 57 | 79 | +22 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 132 | 144 | +12 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Clean Yield Group | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| CENTRAL TRUST Co | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 285 | 291 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 461 | 465 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Mendota Financial Group, LLC | 6 | 8 | +2 | 0.00 | 0.00 | +0.00 | buy |
| West Branch Capital LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 26 | 26 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PARADIGM ASSET MANAGEMENT CO LLC | 20,400 | 20,400 | 0 | 0.63 | 0.62 | -0.01 | hold |
| GW&K Investment Management, LLC | 53 | 53 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GREENLEAF TRUST | 8,750 | 8,750 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 148 | 148 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 47,400 | 47,400 | 0 | 0.02 | 0.01 | -0.00 | hold |
| TD PRIVATE CLIENT WEALTH LLC | 26 | 26 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NAPLES GLOBAL ADVISORS, LLC | 17,913 | 17,913 | 0 | 0.20 | 0.19 | -0.01 | hold |
| Checchi Capital Advisers, LLC | 2,428 | 2,428 | 0 | 0.02 | 0.02 | -0.00 | hold |
| NewEdge Advisors, LLC | 64 | 64 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 94 | 94 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 136 | 136 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 74 | 74 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lester Murray Antman dba SimplyRich | 6,279 | 6,279 | 0 | 0.22 | 0.20 | -0.02 | hold |
| Pinnacle Wealth Planning Services, Inc. | 2,059 | 2,059 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Hardy Reed LLC | 2,685 | 2,685 | 0 | 0.03 | 0.03 | -0.00 | hold |
| CVA Family Office, LLC | 34 | 34 | 0 | 0.00 | 0.00 | -0.00 | hold |