| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ethic Inc. | 513,080 | 612,948 | +99,868 | 0.08 | 0.09 | +0.01 | buy |
| Ballentine Partners, LLC | 94,859 | 116,765 | +21,906 | 0.01 | 0.01 | +0.00 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 98,587 | 119,855 | +21,268 | 0.24 | 0.29 | +0.05 | buy |
| QUADRANT CAPITAL GROUP LLC | 26,214 | 45,069 | +18,855 | 0.01 | 0.02 | +0.01 | buy |
| SIGNATUREFD, LLC | 94,601 | 110,912 | +16,311 | 0.01 | 0.01 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 22,784 | 34,824 | +12,040 | 0.00 | 0.01 | +0.00 | buy |
| Lester Murray Antman dba SimplyRich | 111,484 | 117,476 | +5,992 | 0.16 | 0.23 | +0.07 | buy |
| Intelligence Driven Advisers, LLC | 11,035 | 15,750 | +4,715 | 0.01 | 0.01 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 30,981 | 34,690 | +3,709 | 0.03 | 0.03 | +0.00 | buy |
| Gallacher Capital Management LLC | 76,186 | 79,576 | +3,390 | 0.18 | 0.20 | +0.02 | buy |
| Gitterman Wealth Management, LLC | 32,585 | 35,614 | +3,029 | 0.06 | 0.07 | +0.01 | buy |
| Valeo Financial Advisors, LLC | 12,296 | 14,757 | +2,461 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 10,069 | 11,647 | +1,578 | 0.00 | 0.00 | +0.00 | buy |
| Ellevest, Inc. | 60,692 | 62,104 | +1,412 | 0.02 | 0.02 | +0.00 | buy |
| SVB WEALTH LLC | 27,385 | 28,652 | +1,267 | 0.00 | 0.00 | +0.00 | buy |
| Checchi Capital Advisers, LLC | 26,306 | 27,119 | +813 | 0.01 | 0.01 | +0.00 | buy |
| SAGE RHINO CAPITAL LLC | 17,572 | 18,240 | +668 | 0.02 | 0.02 | +0.00 | buy |
| Manchester Capital Management LLC | 715 | 1,040 | +325 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 367,844 | 367,863 | +19 | 0.03 | 0.03 | +0.00 | buy |
| Five Oceans Advisors | 18,817 | 18,823 | +6 | 0.05 | 0.05 | +0.00 | buy |
| Parallel Advisors, LLC | 42,327 | 42,022 | -305 | 0.01 | 0.01 | +0.00 | sell |
| JFS WEALTH ADVISORS, LLC | 2,420 | 1,977 | -443 | 0.00 | 0.00 | -0.00 | sell |
| Arete Wealth Advisors, LLC | 13,175 | 12,540 | -635 | 0.00 | 0.01 | +0.00 | sell |
| Investors Research Corp | 100,630 | 99,972 | -658 | 0.10 | 0.11 | +0.00 | sell |
| Sequoia Financial Advisors, LLC | 20,347 | 19,651 | -696 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 924,733 | 923,963 | -770 | 0.01 | 0.01 | +0.00 | sell |
| GREENLEAF TRUST | 78,878 | 76,964 | -1,914 | 0.00 | 0.00 | +0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 77,069 | 74,409 | -2,660 | 0.02 | 0.02 | +0.00 | sell |
| ADVISORS MANAGEMENT GROUP INC /ADV | 59,563 | 56,450 | -3,113 | 0.07 | 0.07 | -0.00 | sell |
| Dorsey & Whitney Trust CO LLC | 23,603 | 20,093 | -3,510 | 0.01 | 0.01 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 235,258 | 231,712 | -3,546 | 0.05 | 0.05 | +0.00 | sell |
| AUXIER ASSET MANAGEMENT | 166,568 | 159,809 | -6,759 | 0.11 | 0.11 | -0.00 | sell |
| BSW Wealth Partners | 38,781 | 31,791 | -6,990 | 0.03 | 0.03 | -0.00 | sell |
| GABELLI FUNDS LLC | 1,491,000 | 1,480,000 | -11,000 | 0.05 | 0.05 | +0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 87,200 | 71,881 | -15,319 | 0.01 | 0.01 | -0.00 | sell |
| Optiver Holding B.V. | 1,415,214 | 1,395,393 | -19,821 | 0.17 | 0.16 | -0.00 | sell |
| SeaCrest Wealth Management, LLC | 114,403 | 49,581 | -64,822 | 0.06 | 0.03 | -0.03 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,338,846 | 569,547 | -769,299 | 0.01 | 0.00 | -0.00 | sell |