| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 615,116 | 681,485 | +66,369 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 37,877 | 64,870 | +26,993 | 0.01 | 0.02 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 12,102 | +12,102 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 9,840 | 21,559 | +11,719 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 9,836 | +9,836 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 84,273 | 93,479 | +9,206 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 46,881 | 56,050 | +9,169 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 8,566 | +8,566 | 0.00 | 0.00 | +0.00 | buy |
| Kathmere Capital Management, LLC | 10,479 | 18,887 | +8,408 | 0.03 | 0.05 | +0.02 | buy |
| Vident Advisory, LLC | 26,854 | 33,733 | +6,879 | 0.01 | 0.02 | +0.01 | buy |
| Blue Trust, Inc. | 956 | 4,709 | +3,753 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 13,438 | 16,341 | +2,903 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 23,102 | 25,773 | +2,671 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 8,720 | 10,439 | +1,719 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 28,206 | 29,766 | +1,560 | 0.05 | 0.05 | -0.00 | buy |
| US BANCORP \DE\ | 13,767 | 15,136 | +1,369 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 22,101 | 23,277 | +1,176 | 0.00 | 0.00 | -0.00 | buy |
| Oldfield Partners LLP | 44,500 | 45,000 | +500 | 0.15 | 0.21 | +0.06 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 34 | 500 | +466 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 13,704 | 14,012 | +308 | 0.01 | 0.01 | -0.00 | buy |
| CWM, LLC | 2,872 | 3,139 | +267 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 10,320 | 10,540 | +220 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 194 | +194 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 110 | +110 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 14,490 | 14,586 | +96 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 14,836 | 14,927 | +91 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 724 | 808 | +84 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 7,579 | 7,629 | +50 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,396 | 1,429 | +33 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 20,449 | 20,479 | +30 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 14 | 18 | +4 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 43,000 | 43,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 55 | 55 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 413 | 413 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 270 | 270 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RITHOLTZ WEALTH MANAGEMENT | 12,173 | 12,173 | 0 | 0.01 | 0.01 | -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 |
| SageView Advisory Group, LLC | 2,517 | 2,517 | 0 | 0.03 | 0.02 | -0.01 | 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 |
| M&T BANK CORP | 10,110 | 10,110 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JOHNSON INVESTMENT COUNSEL INC | 23,900 | 23,900 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Abound Wealth Management | 49 | 42 | -7 | 0.00 | 0.00 | -0.00 | sell |
| JFS WEALTH ADVISORS, LLC | 121 | 111 | -10 | 0.00 | 0.00 | -0.00 | sell |
| West Family Investments, Inc. | 9,083 | 9,072 | -11 | 0.07 | 0.07 | -0.00 | sell |
| UMB Bank, n.a. | 32 | 0 | -32 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 91 | 0 | -91 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 103 | 0 | -103 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 4,887 | 4,761 | -126 | 0.00 | 0.00 | -0.00 | sell |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 150 | 0 | -150 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 325 | 165 | -160 | 0.00 | 0.00 | -0.00 | sell |
| Banque Cantonale Vaudoise | 996 | 727 | -269 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 29,434 | 29,138 | -296 | 0.00 | 0.00 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 12,846 | 12,381 | -465 | 0.00 | 0.00 | -0.00 | sell |
| Ethic Inc. | 27,446 | 26,801 | -645 | 0.02 | 0.02 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 23,696 | 22,912 | -784 | 0.03 | 0.03 | -0.00 | sell |
| RHUMBLINE ADVISERS | 27,906 | 26,636 | -1,270 | 0.00 | 0.00 | -0.00 | sell |
| Ballentine Partners, LLC | 14,582 | 12,012 | -2,570 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 6,877 | 4,220 | -2,657 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 9,298 | 6,595 | -2,703 | 0.00 | 0.00 | -0.00 | sell |
| NIA IMPACT ADVISORS, LLC | 86,742 | 82,993 | -3,749 | 0.85 | 0.73 | -0.12 | sell |
| DIMENSIONAL FUND ADVISORS LP | 204,069 | 199,877 | -4,192 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 5,274 | 0 | -5,274 | 0.01 | 0.00 | -0.01 | sell |
| MARSHALL WACE, LLP | 19,100 | 13,720 | -5,380 | 0.00 | 0.00 | -0.00 | sell |
| BAROMETER CAPITAL MANAGEMENT INC. | 13,124 | 5,224 | -7,900 | 0.08 | 0.05 | -0.03 | sell |
| Cerity Partners LLC | 10,046 | 0 | -10,046 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 25,549 | 14,749 | -10,800 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 13,917 | 0 | -13,917 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 2,581,961 | 2,565,061 | -16,900 | 0.10 | 0.11 | +0.01 | sell |
| JANE STREET GROUP, LLC | 30,471 | 0 | -30,471 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 1,570,839 | 1,352,860 | -217,979 | 0.01 | 0.01 | -0.00 | sell |