| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 0 | 1,345,256 | +1,345,256 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 822,734 | 1,155,648 | +332,914 | 0.01 | 0.01 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 383,698 | 567,653 | +183,955 | 0.33 | 0.41 | +0.08 | buy |
| FMR LLC | 972,751 | 1,134,421 | +161,670 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 157,371 | +157,371 | 0.00 | 0.02 | +0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 135,935 | 208,825 | +72,890 | 0.02 | 0.04 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 65,000 | +65,000 | 0.00 | 0.03 | +0.03 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 19,145 | 59,399 | +40,254 | 0.06 | 0.19 | +0.12 | buy |
| CITADEL ADVISORS LLC | 0 | 29,694 | +29,694 | 0.00 | 0.00 | +0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 23,157 | 51,517 | +28,360 | 0.07 | 0.15 | +0.08 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 26,877 | +26,877 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 24,166 | +24,166 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 132,379 | 153,699 | +21,320 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 701,277 | 720,986 | +19,709 | 0.01 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 19,512 | +19,512 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 186,385 | 200,404 | +14,019 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 688,225 | 699,752 | +11,527 | 0.00 | 0.00 | -0.00 | buy |
| Ethic Inc. | 30,754 | 40,397 | +9,643 | 0.05 | 0.06 | +0.01 | buy |
| Quantinno Capital Management LP | 6,947 | 16,228 | +9,281 | 0.01 | 0.03 | +0.01 | buy |
| Team Hewins, LLC | 0 | 8,844 | +8,844 | 0.00 | 0.07 | +0.07 | buy |
| Virtu Financial LLC | 0 | 7,110 | +7,110 | 0.00 | 0.03 | +0.03 | buy |
| Bard Financial Services, Inc. | 90,260 | 97,205 | +6,945 | 0.50 | 0.52 | +0.02 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 6,230 | +6,230 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 5,623 | +5,623 | 0.00 | 0.02 | +0.02 | buy |
| Orion Porfolio Solutions, LLC | 0 | 4,580 | +4,580 | 0.00 | 0.00 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 0 | 4,386 | +4,386 | 0.00 | 0.02 | +0.02 | buy |
| INTRUST BANK NA | 0 | 4,326 | +4,326 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 91,363 | 95,665 | +4,302 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 45,591 | 49,344 | +3,753 | 0.01 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 19,400 | 22,961 | +3,561 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 15,006 | 18,287 | +3,281 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,508 | 7,150 | +2,642 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 5,310 | 7,763 | +2,453 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 14,114 | 16,524 | +2,410 | 0.00 | 0.00 | +0.00 | buy |
| Ellevest, Inc. | 5,242 | 7,305 | +2,063 | 0.02 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 1,992 | +1,992 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 7,136 | 8,716 | +1,580 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 133,468 | 134,956 | +1,488 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 1,929 | 3,286 | +1,357 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 602 | 1,729 | +1,127 | 0.00 | 0.00 | +0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 8,172 | 9,270 | +1,098 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 8,478 | 9,551 | +1,073 | 0.00 | 0.00 | +0.00 | buy |
| CVA Family Office, LLC | 0 | 1,022 | +1,022 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 900 | +900 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 8,570 | 9,451 | +881 | 0.01 | 0.01 | +0.00 | buy |
| BEACON FINANCIAL GROUP | 6,888 | 7,725 | +837 | 0.05 | 0.04 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 9,038 | 9,868 | +830 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 33,984 | 34,778 | +794 | 0.00 | 0.00 | +0.00 | buy |
| Center for Financial Planning, Inc. | 6,153 | 6,666 | +513 | 0.06 | 0.06 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 503 | +503 | 0.00 | 0.00 | +0.00 | buy |
| Tennessee Valley Asset Management Partners | 0 | 478 | +478 | 0.00 | 0.01 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 5,012 | 5,443 | +431 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 23,436 | 23,829 | +393 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 40,562 | 40,942 | +380 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 34,829 | 35,194 | +365 | 0.05 | 0.05 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 8,968 | 9,315 | +347 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 13,425 | 13,717 | +292 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 8,986 | 9,259 | +273 | 0.15 | 0.14 | -0.00 | buy |
| NewEdge Advisors, LLC | 6,947 | 7,201 | +254 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 18 | 229 | +211 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 39 | 227 | +188 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 4,983 | 5,164 | +181 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 126 | +126 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 3,899 | 3,996 | +97 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 2,657 | 2,749 | +92 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 86 | +86 | 0.00 | 0.00 | +0.00 | buy |
| Roble, Belko & Company, Inc | 0 | 86 | +86 | 0.00 | 0.00 | +0.00 | buy |
| Dunhill Financial, LLC | 0 | 81 | +81 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 19,340 | 19,412 | +72 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 864 | 933 | +69 | 0.00 | 0.00 | -0.00 | buy |
| COUNTRY TRUST BANK | 0 | 61 | +61 | 0.00 | 0.00 | +0.00 | buy |
| Beaird Harris Wealth Management, LLC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Johnson Financial Group, Inc. | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 359 | 377 | +18 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 5,829 | 5,845 | +16 | 0.01 | 0.01 | -0.00 | buy |
| Allworth Financial LP | 1,031 | 1,044 | +13 | 0.00 | 0.00 | -0.00 | buy |
| New England Capital Financial Advisors LLC | 395 | 403 | +8 | 0.01 | 0.01 | -0.00 | buy |
| BOURGEON CAPITAL MANAGEMENT LLC | 6 | 13 | +7 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 11,801 | 11,806 | +5 | 0.00 | 0.00 | -0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 52 | 54 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 1,063 | 1,064 | +1 | 0.00 | 0.00 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 |
| GW&K Investment Management, LLC | 34 | 34 | 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 |
| SG Americas Securities, LLC | 4,744 | 4,744 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SOL Capital Management CO | 4,950 | 4,950 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Estabrook Capital Management | 3,000 | 3,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| BROWN ADVISORY INC | 7,558 | 7,558 | 0 | 0.00 | 0.00 | -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 |
| 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 |
| 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 |