| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 699,752 | 842,331 | +142,579 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,345,256 | 1,433,775 | +88,519 | 0.02 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 23,829 | 111,535 | +87,706 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 200,404 | 258,610 | +58,206 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,134,421 | 1,185,738 | +51,317 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 720,986 | 770,881 | +49,895 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 10,707 | 59,668 | +48,961 | 0.00 | 0.01 | +0.01 | buy |
| Gilman Hill Asset Management, LLC | 25,102 | 72,351 | +47,249 | 0.22 | 0.61 | +0.39 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 567,653 | 609,579 | +41,926 | 0.41 | 0.37 | -0.04 | buy |
| Pacer Advisors, Inc. | 157,371 | 185,388 | +28,017 | 0.02 | 0.02 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 95,665 | 120,564 | +24,899 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 153,699 | 171,726 | +18,027 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 95,185 | 111,299 | +16,114 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,155,648 | 1,171,217 | +15,569 | 0.01 | 0.01 | +0.00 | buy |
| Ethic Inc. | 40,397 | 54,495 | +14,098 | 0.06 | 0.07 | +0.01 | buy |
| BARCLAYS PLC | 0 | 14,000 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 116,666 | 130,276 | +13,610 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 31,492 | 44,283 | +12,791 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 11,714 | +11,714 | 0.00 | 0.02 | +0.02 | buy |
| Inlet Private Wealth, LLC | 0 | 11,550 | +11,550 | 0.00 | 0.15 | +0.15 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 208,825 | 220,300 | +11,475 | 0.04 | 0.03 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 10,608 | +10,608 | 0.00 | 0.00 | +0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 0 | 6,838 | +6,838 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 6,426 | +6,426 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 7,763 | 13,737 | +5,974 | 0.00 | 0.00 | +0.00 | buy |
| Capital International Investors | 119,687 | 125,589 | +5,902 | 0.00 | 0.00 | -0.00 | buy |
| BAILARD, INC. | 0 | 5,339 | +5,339 | 0.00 | 0.01 | +0.01 | buy |
| HF Advisory Group, LLC | 0 | 4,548 | +4,548 | 0.00 | 0.12 | +0.12 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 16,693 | 21,104 | +4,411 | 0.01 | 0.01 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 0 | 4,343 | +4,343 | 0.00 | 0.03 | +0.03 | buy |
| US BANCORP \DE\ | 16,524 | 20,266 | +3,742 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 28,275 | 31,903 | +3,628 | 0.02 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 9,551 | 12,571 | +3,020 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,150 | 9,734 | +2,584 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 4,535 | 7,048 | +2,513 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 5,164 | 7,529 | +2,365 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 14,349 | 16,503 | +2,154 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 10,336 | 12,400 | +2,064 | 0.01 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 24,504 | 26,554 | +2,050 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 18,585 | 20,345 | +1,760 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Wealth, LLC | 16,116 | 17,862 | +1,746 | 0.02 | 0.02 | +0.00 | buy |
| Ballentine Partners, LLC | 4,626 | 6,108 | +1,482 | 0.00 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 8,716 | 10,176 | +1,460 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 16,011 | 17,340 | +1,329 | 0.04 | 0.04 | -0.00 | buy |
| Cetera Trust Company, N.A | 3,115 | 4,340 | +1,225 | 0.09 | 0.12 | +0.03 | buy |
| CITIGROUP INC | 5,908 | 6,724 | +816 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 813 | +813 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 5,443 | 6,194 | +751 | 0.02 | 0.02 | +0.00 | buy |
| Investors Research Corp | 8,197 | 8,947 | +750 | 0.09 | 0.10 | +0.01 | buy |
| Balanced Rock Investment Advisors LLC | 11,593 | 12,176 | +583 | 0.49 | 0.49 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 9,259 | 9,796 | +537 | 0.14 | 0.13 | -0.02 | buy |
| Bank of New York Mellon Corp | 15,293 | 15,803 | +510 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 815 | 1,320 | +505 | 0.00 | 0.01 | +0.00 | buy |
| Ellevest, Inc. | 7,305 | 7,797 | +492 | 0.02 | 0.02 | -0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 51,517 | 51,990 | +473 | 0.15 | 0.14 | -0.01 | buy |
| M&T BANK CORP | 11,806 | 12,234 | +428 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 247 | 655 | +408 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 7,558 | 7,947 | +389 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 3,996 | 4,364 | +368 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 35,194 | 35,524 | +330 | 0.05 | 0.05 | -0.00 | buy |
| BEACON FINANCIAL GROUP | 7,725 | 7,975 | +250 | 0.04 | 0.04 | -0.00 | buy |
| Headlands Technologies LLC | 0 | 160 | +160 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 227 | 365 | +138 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 1,396 | 1,533 | +137 | 0.01 | 0.01 | -0.00 | buy |
| CoreCap Advisors, LLC | 0 | 107 | +107 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 377 | 467 | +90 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 82 | +82 | 0.00 | 0.00 | +0.00 | buy |
| Bruce G. Allen Investments, LLC | 2,330 | 2,407 | +77 | 0.10 | 0.09 | -0.01 | buy |
| TD Waterhouse Canada Inc. | 0 | 73 | +73 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 6 | 75 | +69 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 67 | +67 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 61 | +61 | 0.00 | 0.00 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 4,386 | 4,442 | +56 | 0.02 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 9,868 | 9,914 | +46 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 1,729 | 1,753 | +24 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 3,286 | 3,307 | +21 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 86 | 104 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 201 | 210 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Cape Investment Advisory, Inc. | 50 | 59 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Team Hewins, LLC | 8,844 | 8,847 | +3 | 0.07 | 0.07 | -0.01 | buy |
| True Wealth Design, LLC | 6 | 8 | +2 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 34 | 35 | +1 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 723 | 723 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 189 | 189 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MOTCO | 59 | 59 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Estabrook Capital Management | 3,000 | 3,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Manchester Capital Management LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alberta Investment Management Corp | 79,000 | 79,000 | 0 | 0.04 | 0.04 | +0.00 | hold |
| TD PRIVATE CLIENT WEALTH LLC | 17 | 17 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 1,044 | 1,044 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Horizon Advisors, Inc. | 22 | 22 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tortoise Investment Management, LLC | 308 | 308 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MCF Advisors LLC | 27 | 27 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Roble, Belko & Company, Inc | 86 | 86 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farmers & Merchants Trust Co of Chambersburg PA | 56 | 56 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pinnacle Bancorp, Inc. | 209 | 209 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 124 | 124 | 0 | 0.00 | 0.00 | -0.00 | hold |