| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 391,043 | 780,285 | +389,242 | 0.25 | 0.20 | -0.05 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 646,207 | 849,872 | +203,665 | 0.28 | 0.37 | +0.08 | buy |
| Naviter Wealth, LLC | 27,000 | 83,094 | +56,094 | 0.02 | 0.05 | +0.04 | buy |
| Ethic Inc. | 402,128 | 424,983 | +22,855 | 0.04 | 0.04 | +0.00 | buy |
| NATURAL INVESTMENTS, LLC | 23,659 | 34,961 | +11,302 | 0.03 | 0.05 | +0.02 | buy |
| Corient IA LLC | 35,000 | 44,000 | +9,000 | 0.12 | 0.14 | +0.02 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 147,791 | 154,853 | +7,062 | 0.32 | 0.36 | +0.04 | buy |
| Smartleaf Asset Management LLC | 20,171 | 26,600 | +6,429 | 0.01 | 0.01 | +0.00 | buy |
| Ascent Group, LLC | 31,536 | 37,547 | +6,011 | 0.01 | 0.01 | +0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 24,562 | 28,995 | +4,433 | 0.03 | 0.03 | +0.01 | buy |
| Gallacher Capital Management LLC | 101,461 | 105,560 | +4,099 | 0.23 | 0.26 | +0.03 | buy |
| Forum Financial Management, LP | 31,214 | 34,039 | +2,825 | 0.00 | 0.00 | +0.00 | buy |
| WCG Wealth Advisors LLC | 44,760 | 47,394 | +2,634 | 0.02 | 0.02 | +0.00 | buy |
| Brooklyn Investment Group | 19,134 | 21,077 | +1,943 | 0.02 | 0.02 | -0.00 | buy |
| BTG Pactual Asset Management US LLC | 16,333 | 17,404 | +1,071 | 0.01 | 0.01 | +0.00 | buy |
| ICONIQ Capital, LLC | 11,844 | 12,913 | +1,069 | 0.00 | 0.00 | -0.00 | buy |
| NewSquare Capital LLC | 269 | 1,123 | +854 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 10,686 | 10,995 | +309 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Planning Group LLC | 530 | 703 | +173 | 0.00 | 0.00 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 1,433 | 1,579 | +146 | 0.00 | 0.00 | +0.00 | buy |
| HighPoint Advisor Group LLC | 10,484 | 10,531 | +47 | 0.00 | 0.00 | -0.00 | buy |
| Koshinski Asset Management, Inc. | 53,000 | 53,027 | +27 | 0.02 | 0.02 | -0.00 | buy |
| Ballentine Partners, LLC | 112,131 | 112,145 | +14 | 0.01 | 0.01 | -0.00 | buy |
| Prospect Financial Group LLC | 12,919 | 12,918 | -1 | 0.08 | 0.07 | -0.01 | sell |
| Sunpointe, LLC | 12,730 | 12,718 | -12 | 0.03 | 0.03 | -0.00 | sell |
| Wedmont Private Capital | 15,827 | 15,810 | -17 | 0.00 | 0.00 | -0.00 | sell |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 1,311 | 1,225 | -86 | 0.00 | 0.00 | -0.00 | sell |
| Bruce G. Allen Investments, LLC | 2,063 | 1,936 | -127 | 0.01 | 0.01 | +0.00 | sell |
| Crossmark Global Holdings, Inc. | 398,516 | 398,378 | -138 | 0.03 | 0.03 | +0.00 | sell |
| SAGE RHINO CAPITAL LLC | 18,005 | 17,863 | -142 | 0.02 | 0.02 | +0.00 | sell |
| Hamilton Capital, LLC | 12,420 | 12,249 | -171 | 0.00 | 0.00 | +0.00 | sell |
| PDS Planning, Inc | 12,542 | 12,350 | -192 | 0.00 | 0.00 | -0.00 | sell |
| Physician Wealth Advisors, Inc. | 1,474 | 1,254 | -220 | 0.00 | 0.00 | -0.00 | sell |
| AUXIER ASSET MANAGEMENT | 157,746 | 157,394 | -352 | 0.11 | 0.12 | +0.01 | sell |
| Traveka Wealth, LLC | 14,927 | 14,545 | -382 | 0.04 | 0.04 | +0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 29,323 | 28,704 | -619 | 0.02 | 0.02 | -0.00 | sell |
| Gitterman Wealth Management, LLC | 41,556 | 40,773 | -783 | 0.05 | 0.05 | -0.00 | sell |
| SYON CAPITAL LLC | 47,460 | 46,669 | -791 | 0.02 | 0.02 | -0.00 | sell |
| SIGNATUREFD, LLC | 80,747 | 79,905 | -842 | 0.01 | 0.01 | -0.00 | sell |
| GREENLEAF TRUST | 84,181 | 83,295 | -886 | 0.00 | 0.00 | +0.00 | sell |
| Avantax Planning Partners, Inc. | 11,563 | 10,563 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Aaron Wealth Advisors LLC | 56,606 | 54,230 | -2,376 | 0.03 | 0.03 | -0.00 | sell |
| Ellevest, Inc. | 53,749 | 51,092 | -2,657 | 0.02 | 0.04 | +0.03 | sell |
| BSW Wealth Partners | 18,204 | 15,498 | -2,706 | 0.01 | 0.01 | -0.00 | sell |
| Cromwell Holdings LLC | 10,031 | 6,670 | -3,361 | 0.03 | 0.02 | -0.01 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 205,879 | 202,018 | -3,861 | 0.01 | 0.01 | -0.00 | sell |
| PITCAIRN CO | 14,547 | 10,551 | -3,996 | 0.00 | 0.00 | -0.00 | sell |
| Checchi Capital Advisers, LLC | 36,326 | 31,581 | -4,745 | 0.01 | 0.01 | +0.00 | sell |
| Optas, LLC | 20,550 | 15,199 | -5,351 | 0.02 | 0.02 | -0.00 | sell |
| R Squared Ltd | 43,220 | 37,139 | -6,081 | 0.22 | 0.11 | -0.11 | sell |
| NIA IMPACT ADVISORS, LLC | 976,646 | 967,830 | -8,816 | 1.69 | 1.75 | +0.06 | sell |
| Dorsey & Whitney Trust CO LLC | 29,379 | 18,489 | -10,890 | 0.01 | 0.01 | -0.00 | sell |
| Lester Murray Antman dba SimplyRich | 110,771 | 99,707 | -11,064 | 0.15 | 0.15 | -0.00 | sell |
| Vident Advisory, LLC | 361,867 | 349,608 | -12,259 | 0.03 | 0.02 | -0.00 | sell |
| Drum Hill Capital, LLC | 492,386 | 479,971 | -12,415 | 2.65 | 2.77 | +0.12 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 205,459 | 184,010 | -21,449 | 0.04 | 0.04 | +0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 390,578 | 367,796 | -22,782 | 0.02 | 0.02 | +0.00 | sell |
| CIBC WORLD MARKET INC. | 774,149 | 750,806 | -23,343 | 0.01 | 0.01 | +0.00 | sell |
| Aquatic Capital Management LLC | 115,954 | 64,449 | -51,505 | 0.01 | 0.01 | -0.01 | sell |
| Optiver Holding B.V. | 788,944 | 386,683 | -402,261 | 0.14 | 0.05 | -0.09 | sell |