| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ethic Inc. | 661,659 | 739,458 | +77,799 | 0.07 | 0.07 | -0.00 | buy |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 308,076 | 356,792 | +48,716 | 0.26 | 0.26 | +0.01 | buy |
| DRW Securities, LLC | 14,476 | 41,009 | +26,533 | 0.00 | 0.01 | +0.01 | buy |
| Blue Trust, Inc. | 12,426 | 33,686 | +21,260 | 0.00 | 0.00 | +0.00 | buy |
| Ellevest, Inc. | 70,458 | 91,706 | +21,248 | 0.02 | 0.02 | +0.00 | buy |
| Koshinski Asset Management, Inc. | 34,183 | 53,183 | +19,000 | 0.02 | 0.02 | +0.01 | buy |
| GFS Advisors, LLC | 12,666 | 30,811 | +18,145 | 0.01 | 0.01 | -0.00 | buy |
| Compound Planning, Inc. | 23,002 | 39,299 | +16,297 | 0.01 | 0.01 | +0.00 | buy |
| Five Oceans Advisors | 18,823 | 31,575 | +12,752 | 0.04 | 0.07 | +0.03 | buy |
| Concurrent Investment Advisors, LLC | 20,235 | 32,838 | +12,603 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 300,304 | 311,935 | +11,631 | 0.02 | 0.01 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 28,654 | 35,232 | +6,578 | 0.00 | 0.00 | +0.00 | buy |
| American Trust Investment Advisors, LLC | 101,049 | 107,349 | +6,300 | 0.21 | 0.22 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 206,183 | 212,018 | +5,835 | 0.01 | 0.01 | -0.00 | buy |
| Gallacher Capital Management LLC | 93,158 | 98,044 | +4,886 | 0.21 | 0.22 | +0.01 | buy |
| Activest Wealth Management | 45 | 3,187 | +3,142 | 0.00 | 0.00 | +0.00 | buy |
| BayBridge Capital Group, LLC | 87,105 | 89,879 | +2,774 | 0.33 | 0.30 | -0.03 | buy |
| Manchester Capital Management LLC | 1,446 | 3,977 | +2,531 | 0.00 | 0.00 | +0.00 | buy |
| Aprio Wealth Management, LLC | 13,318 | 15,555 | +2,237 | 0.01 | 0.01 | +0.00 | buy |
| PITCAIRN CO | 19,995 | 22,058 | +2,063 | 0.01 | 0.01 | -0.00 | buy |
| Perigon Wealth Management, LLC | 12,925 | 14,282 | +1,357 | 0.00 | 0.00 | +0.00 | buy |
| Checchi Capital Advisers, LLC | 22,749 | 23,829 | +1,080 | 0.01 | 0.01 | -0.00 | buy |
| Catalina Capital Group, LLC | 18,828 | 19,608 | +780 | 0.04 | 0.03 | -0.00 | buy |
| BSW Wealth Partners | 28,105 | 28,860 | +755 | 0.02 | 0.02 | -0.00 | buy |
| D'Orazio & Associates, Inc. | 10,222 | 10,932 | +710 | 0.01 | 0.01 | -0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 39,655 | 40,353 | +698 | 0.03 | 0.03 | -0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 43,032 | 43,713 | +681 | 0.01 | 0.01 | -0.00 | buy |
| Traveka Wealth, LLC | 15,287 | 15,899 | +612 | 0.03 | 0.03 | +0.00 | buy |
| Intelligence Driven Advisers, LLC | 11,453 | 12,035 | +582 | 0.01 | 0.01 | -0.00 | buy |
| Crossmark Global Holdings, Inc. | 374,140 | 374,678 | +538 | 0.03 | 0.03 | -0.00 | buy |
| SAGE RHINO CAPITAL LLC | 18,339 | 18,832 | +493 | 0.02 | 0.02 | -0.00 | buy |
| HighPoint Advisor Group LLC | 10,945 | 11,374 | +429 | 0.00 | 0.00 | -0.00 | buy |
| Gitterman Wealth Management, LLC | 37,139 | 37,371 | +232 | 0.06 | 0.06 | -0.00 | buy |
| JEPPSON WEALTH MANAGEMENT, LLC | 10,338 | 10,538 | +200 | 0.02 | 0.02 | -0.00 | buy |
| Bruce G. Allen Investments, LLC | 2,312 | 2,502 | +190 | 0.01 | 0.01 | +0.00 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 133,003 | 133,168 | +165 | 0.31 | 0.30 | -0.01 | buy |
| EWA, LLC | 11,186 | 11,335 | +149 | 0.02 | 0.02 | -0.00 | buy |
| SeaCrest Wealth Management, LLC | 11,184 | 11,169 | -15 | 0.01 | 0.01 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 25,530 | 25,438 | -92 | 0.01 | 0.01 | -0.00 | sell |
| Optas, LLC | 33,241 | 32,937 | -304 | 0.04 | 0.04 | -0.00 | sell |
| Parallel Advisors, LLC | 46,911 | 46,426 | -485 | 0.01 | 0.01 | -0.00 | sell |
| Lester Murray Antman dba SimplyRich | 118,476 | 117,935 | -541 | 0.17 | 0.16 | -0.01 | sell |
| Pingora Partners LLC | 741 | 200 | -541 | 0.00 | 0.00 | -0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 45,605 | 44,999 | -606 | 0.00 | 0.00 | -0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 23,054 | 22,438 | -616 | 0.02 | 0.11 | +0.09 | sell |
| FIDUCIARY TRUST CO | 11,553 | 10,553 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| AUXIER ASSET MANAGEMENT | 166,394 | 165,115 | -1,279 | 0.11 | 0.11 | -0.00 | sell |
| FINANCIAL COUNSELORS INC | 11,523 | 10,143 | -1,380 | 0.00 | 0.00 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 28,718 | 27,253 | -1,465 | 0.00 | 0.00 | -0.00 | sell |
| ADVISORS MANAGEMENT GROUP INC /ADV | 54,668 | 53,164 | -1,504 | 0.06 | 0.06 | -0.00 | sell |
| SIGNATUREFD, LLC | 96,564 | 94,844 | -1,720 | 0.01 | 0.01 | -0.00 | sell |
| Ballentine Partners, LLC | 125,064 | 123,262 | -1,802 | 0.01 | 0.01 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 907,457 | 905,399 | -2,058 | 0.01 | 0.01 | -0.00 | sell |
| Investors Research Corp | 96,800 | 94,222 | -2,578 | 0.10 | 0.09 | -0.01 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 230,783 | 227,473 | -3,310 | 0.05 | 0.05 | -0.00 | sell |
| SYON CAPITAL LLC | 41,969 | 38,429 | -3,540 | 0.02 | 0.01 | -0.00 | sell |
| GABELLI FUNDS LLC | 1,499,000 | 1,494,000 | -5,000 | 0.05 | 0.05 | -0.00 | sell |
| Trust Point Inc. | 16,433 | 10,855 | -5,578 | 0.01 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 48,500 | 21,700 | -26,800 | 0.01 | 0.00 | -0.00 | sell |
| GROUPAMA ASSET MANAGMENT | 2,382,881 | 2,074,474 | -308,407 | 0.19 | 0.12 | -0.07 | sell |