| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 0 | 1,570,839 | +1,570,839 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 565,383 | 615,116 | +49,733 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 30,471 | +30,471 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 8,652 | 37,877 | +29,225 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 13,917 | +13,917 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 33,973 | 46,881 | +12,908 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 14,042 | 26,854 | +12,812 | 0.01 | 0.01 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 12,173 | +12,173 | 0.00 | 0.01 | +0.01 | buy |
| Kathmere Capital Management, LLC | 0 | 10,479 | +10,479 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 9,840 | +9,840 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 15,749 | 25,549 | +9,800 | 0.00 | 0.00 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 5,000 | 13,124 | +8,124 | 0.03 | 0.08 | +0.05 | buy |
| QUADRANT CAPITAL GROUP LLC | 21,762 | 28,206 | +6,444 | 0.04 | 0.05 | +0.01 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 5,274 | +5,274 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 10,166 | 13,438 | +3,272 | 0.01 | 0.01 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 20,800 | 23,900 | +3,100 | 0.01 | 0.01 | +0.00 | buy |
| Ballentine Partners, LLC | 11,829 | 14,582 | +2,753 | 0.01 | 0.01 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 2,517 | +2,517 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 82,365 | 84,273 | +1,908 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 13,641 | 14,836 | +1,195 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 9,007 | 10,046 | +1,039 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 3,927 | 4,887 | +960 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 577 | 1,396 | +819 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 22,382 | 23,102 | +720 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 13,836 | 14,490 | +654 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 325 | +325 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 270 | +270 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 474 | 724 | +250 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 29,185 | 29,434 | +249 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 2,632 | 2,872 | +240 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 21,944 | 22,101 | +157 | 0.00 | 0.00 | -0.00 | buy |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 203,933 | 204,069 | +136 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 13,578 | 13,704 | +126 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 27,807 | 27,906 | +99 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 91 | +91 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 8,648 | 8,720 | +72 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 7,538 | 7,579 | +41 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 392 | 413 | +21 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 9 | 14 | +5 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 117 | 121 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 12,846 | 12,846 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 55 | 55 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Oldfield Partners LLP | 44,500 | 44,500 | 0 | 0.14 | 0.15 | +0.00 | hold |
| GPS Wealth Strategies Group, LLC | 202 | 202 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Prestige Wealth Management Group LLC | 68 | 68 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WealthCollab, LLC | 251 | 251 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 54 | 54 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 6,877 | 6,877 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UMB Bank, n.a. | 32 | 32 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Abound Wealth Management | 52 | 49 | -3 | 0.00 | 0.00 | -0.00 | sell |
| M&T BANK CORP | 10,115 | 10,110 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Gradient Investments LLC | 32 | 0 | -32 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 62 | 0 | -62 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 20,574 | 20,449 | -125 | 0.00 | 0.00 | -0.00 | sell |
| Banque Cantonale Vaudoise | 1,156 | 996 | -160 | 0.00 | 0.00 | -0.00 | sell |
| West Family Investments, Inc. | 9,388 | 9,083 | -305 | 0.07 | 0.07 | -0.00 | sell |
| Advisory Services Network, LLC | 555 | 0 | -555 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 14,402 | 13,767 | -635 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 1,711 | 956 | -755 | 0.00 | 0.00 | -0.00 | sell |
| Glassman Wealth Services | 769 | 0 | -769 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 10,075 | 9,298 | -777 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 11,186 | 10,320 | -866 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 1,099 | 0 | -1,099 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 1,514 | 103 | -1,411 | 0.03 | 0.00 | -0.03 | sell |
| GABELLI FUNDS LLC | 44,500 | 43,000 | -1,500 | 0.01 | 0.01 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 25,201 | 23,696 | -1,505 | 0.03 | 0.03 | -0.00 | sell |
| Ethic Inc. | 30,235 | 27,446 | -2,789 | 0.02 | 0.02 | -0.00 | sell |
| Aquatic Capital Management LLC | 3,400 | 0 | -3,400 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 9,186 | 0 | -9,186 | 0.00 | 0.00 | -0.00 | sell |
| NIA IMPACT ADVISORS, LLC | 96,820 | 86,742 | -10,078 | 1.27 | 0.85 | -0.42 | sell |
| MARSHALL WACE, LLP | 56,171 | 19,100 | -37,071 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 2,628,957 | 2,581,961 | -46,996 | 0.10 | 0.10 | +0.00 | sell |