| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Optiver Holding B.V. | 150,487 | 269,722 | +119,235 | 0.02 | 0.05 | +0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 247,718 | 300,304 | +52,586 | 0.01 | 0.02 | +0.00 | buy |
| American Trust Investment Advisors, LLC | 77,524 | 101,049 | +23,525 | 0.16 | 0.21 | +0.06 | buy |
| Parallel Advisors, LLC | 35,038 | 46,911 | +11,873 | 0.00 | 0.01 | +0.00 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 122,445 | 133,003 | +10,558 | 0.27 | 0.31 | +0.04 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 221,249 | 230,783 | +9,534 | 0.04 | 0.05 | +0.00 | buy |
| Compound Planning, Inc. | 16,325 | 23,002 | +6,677 | 0.01 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 22,054 | 28,654 | +6,600 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 199,682 | 206,183 | +6,501 | 0.01 | 0.01 | +0.00 | buy |
| Optas, LLC | 26,965 | 33,241 | +6,276 | 0.03 | 0.04 | +0.01 | buy |
| Gallacher Capital Management LLC | 87,160 | 93,158 | +5,998 | 0.19 | 0.21 | +0.02 | buy |
| Calydon Capital | 11,554 | 16,184 | +4,630 | 0.01 | 0.01 | +0.00 | buy |
| BayBridge Capital Group, LLC | 82,613 | 87,105 | +4,492 | 0.31 | 0.33 | +0.02 | buy |
| 180 WEALTH ADVISORS, LLC | 35,605 | 39,655 | +4,050 | 0.03 | 0.03 | +0.00 | buy |
| Trust Point Inc. | 12,417 | 16,433 | +4,016 | 0.00 | 0.01 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 26,633 | 28,718 | +2,085 | 0.00 | 0.00 | +0.00 | buy |
| Gitterman Wealth Management, LLC | 35,363 | 37,139 | +1,776 | 0.06 | 0.06 | +0.00 | buy |
| Lester Murray Antman dba SimplyRich | 117,548 | 118,476 | +928 | 0.16 | 0.17 | +0.01 | buy |
| Traveka Wealth, LLC | 14,436 | 15,287 | +851 | 0.03 | 0.03 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 1,881 | 2,547 | +666 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 12,426 | 12,925 | +499 | 0.00 | 0.00 | +0.00 | buy |
| HighPoint Advisor Group LLC | 10,461 | 10,945 | +484 | 0.00 | 0.00 | -0.00 | buy |
| SAGE RHINO CAPITAL LLC | 17,890 | 18,339 | +449 | 0.02 | 0.02 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 877 | 1,242 | +365 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 334 | 646 | +312 | 0.00 | 0.00 | +0.00 | buy |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 307,802 | 308,076 | +274 | 0.23 | 0.26 | +0.03 | buy |
| Ellevest, Inc. | 70,216 | 70,458 | +242 | 0.02 | 0.02 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 373,929 | 374,140 | +211 | 0.03 | 0.03 | +0.00 | buy |
| GREENLEAF TRUST | 84,502 | 84,555 | +53 | 0.00 | 0.00 | -0.00 | buy |
| CVA Family Office, LLC | 490 | 510 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Checchi Capital Advisers, LLC | 22,982 | 22,749 | -233 | 0.01 | 0.01 | +0.00 | sell |
| SIGNATUREFD, LLC | 96,981 | 96,564 | -417 | 0.01 | 0.01 | +0.00 | sell |
| Clarius Group, LLC | 11,865 | 11,437 | -428 | 0.00 | 0.00 | -0.00 | sell |
| ADVISORS MANAGEMENT GROUP INC /ADV | 55,138 | 54,668 | -470 | 0.06 | 0.06 | +0.00 | sell |
| Investors Research Corp | 97,316 | 96,800 | -516 | 0.09 | 0.10 | +0.01 | sell |
| PITCAIRN CO | 20,536 | 19,995 | -541 | 0.16 | 0.01 | -0.16 | sell |
| D'Orazio & Associates, Inc. | 11,145 | 10,222 | -923 | 0.01 | 0.01 | -0.00 | sell |
| FINANCIAL COUNSELORS INC | 12,612 | 11,523 | -1,089 | 0.00 | 0.00 | -0.00 | sell |
| Kathmere Capital Management, LLC | 15,350 | 14,070 | -1,280 | 0.01 | 0.01 | -0.00 | sell |
| Dorsey & Whitney Trust CO LLC | 44,488 | 43,032 | -1,456 | 0.01 | 0.01 | -0.00 | sell |
| Ballentine Partners, LLC | 128,194 | 125,064 | -3,130 | 0.01 | 0.01 | +0.00 | sell |
| Ethic Inc. | 665,748 | 661,659 | -4,089 | 0.08 | 0.07 | -0.00 | sell |
| SeaCrest Wealth Management, LLC | 17,875 | 11,184 | -6,691 | 0.01 | 0.01 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 914,412 | 907,457 | -6,955 | 0.01 | 0.01 | +0.00 | sell |
| SVB WEALTH LLC | 20,159 | 11,945 | -8,214 | 0.00 | 0.00 | -0.00 | sell |
| SYON CAPITAL LLC | 51,271 | 41,969 | -9,302 | 0.02 | 0.02 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 35,366 | 25,530 | -9,836 | 0.01 | 0.01 | -0.00 | sell |
| EWA, LLC | 21,350 | 11,186 | -10,164 | 0.04 | 0.02 | -0.02 | sell |
| Blue Trust, Inc. | 22,894 | 12,426 | -10,468 | 0.00 | 0.00 | -0.00 | sell |
| Intelligence Driven Advisers, LLC | 23,645 | 11,453 | -12,192 | 0.02 | 0.01 | -0.01 | sell |
| DRW Securities, LLC | 26,783 | 14,476 | -12,307 | 0.00 | 0.00 | +0.00 | sell |
| BSW Wealth Partners | 42,035 | 28,105 | -13,930 | 0.03 | 0.02 | -0.01 | sell |
| AUXIER ASSET MANAGEMENT | 184,036 | 166,394 | -17,642 | 0.12 | 0.11 | -0.00 | sell |
| GABELLI FUNDS LLC | 1,519,000 | 1,499,000 | -20,000 | 0.05 | 0.05 | +0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 69,350 | 45,605 | -23,745 | 0.00 | 0.00 | -0.00 | sell |
| Koshinski Asset Management, Inc. | 106,000 | 34,183 | -71,817 | 0.06 | 0.02 | -0.05 | sell |