| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| American Trust Investment Advisors, LLC | 107,349 | 191,169 | +83,820 | 0.22 | 0.38 | +0.16 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 310,865 | 387,777 | +76,912 | 0.02 | 0.03 | +0.01 | buy |
| Aquatic Capital Management LLC | 21,700 | 85,400 | +63,700 | 0.00 | 0.01 | +0.01 | buy |
| Aaron Wealth Advisors LLC | 10,805 | 54,316 | +43,511 | 0.01 | 0.03 | +0.03 | buy |
| Blue Trust, Inc. | 33,686 | 71,545 | +37,859 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 204,064 | 234,181 | +30,117 | 0.02 | 0.03 | +0.01 | buy |
| Advisors Preferred, LLC | 53,748 | 83,858 | +30,110 | 0.04 | 0.06 | +0.02 | buy |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 356,792 | 385,851 | +29,059 | 0.26 | 0.31 | +0.05 | buy |
| Crossmark Global Holdings, Inc. | 374,678 | 394,217 | +19,539 | 0.03 | 0.03 | +0.00 | buy |
| NIA IMPACT ADVISORS, LLC | 865,893 | 881,687 | +15,794 | 1.31 | 1.42 | +0.11 | buy |
| Compound Planning, Inc. | 39,299 | 49,741 | +10,442 | 0.01 | 0.02 | +0.00 | buy |
| Legacy Financial Advisors, Inc. | 20,253 | 30,300 | +10,047 | 0.02 | 0.02 | +0.01 | buy |
| FINANCIAL COUNSELORS INC | 10,143 | 18,645 | +8,502 | 0.00 | 0.00 | +0.00 | buy |
| BayBridge Capital Group, LLC | 89,879 | 96,991 | +7,112 | 0.30 | 0.34 | +0.04 | buy |
| Five Oceans Advisors | 31,575 | 36,507 | +4,932 | 0.07 | 0.08 | +0.02 | buy |
| Dorsey & Whitney Trust CO LLC | 43,713 | 48,076 | +4,363 | 0.01 | 0.01 | -0.00 | buy |
| Concurrent Investment Advisors, LLC | 32,838 | 37,058 | +4,220 | 0.00 | 0.01 | +0.00 | buy |
| BSW Wealth Partners | 28,860 | 32,150 | +3,290 | 0.02 | 0.02 | +0.00 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 133,168 | 135,936 | +2,768 | 0.30 | 0.31 | +0.01 | buy |
| Intelligence Driven Advisers, LLC | 12,035 | 14,003 | +1,968 | 0.01 | 0.01 | +0.00 | buy |
| FLOW TRADERS U.S. LLC | 10,581 | 12,265 | +1,684 | 0.00 | 0.00 | +0.00 | buy |
| Manchester Capital Management LLC | 3,977 | 5,184 | +1,207 | 0.00 | 0.00 | +0.00 | buy |
| Wedmont Private Capital | 17,215 | 18,089 | +874 | 0.00 | 0.00 | +0.00 | buy |
| Gitterman Wealth Management, LLC | 37,371 | 38,065 | +694 | 0.06 | 0.08 | +0.02 | buy |
| Parallel Advisors, LLC | 46,426 | 46,868 | +442 | 0.01 | 0.01 | +0.00 | buy |
| Catalina Capital Group, LLC | 19,608 | 19,986 | +378 | 0.03 | 0.03 | +0.00 | buy |
| Sonoma Private Wealth LLC | 10,226 | 10,601 | +375 | 0.07 | 0.08 | +0.01 | buy |
| Decatur Capital Management, Inc. | 16,701 | 16,931 | +230 | 0.03 | 0.04 | +0.00 | buy |
| SAGE RHINO CAPITAL LLC | 18,832 | 19,059 | +227 | 0.02 | 0.02 | +0.00 | buy |
| HighPoint Advisor Group LLC | 11,374 | 11,538 | +164 | 0.00 | 0.00 | +0.00 | buy |
| Investors Research Corp | 94,222 | 94,264 | +42 | 0.09 | 0.10 | +0.01 | buy |
| Mendota Financial Group, LLC | 45 | 73 | +28 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 25,438 | 25,437 | -1 | 0.01 | 0.01 | +0.00 | sell |
| EWA, LLC | 11,335 | 11,320 | -15 | 0.02 | 0.02 | -0.00 | sell |
| GW&K Investment Management, LLC | 646 | 452 | -194 | 0.00 | 0.00 | -0.00 | sell |
| Checchi Capital Advisers, LLC | 23,829 | 23,584 | -245 | 0.01 | 0.01 | +0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 27,253 | 26,946 | -307 | 0.00 | 0.00 | +0.00 | sell |
| PITCAIRN CO | 22,058 | 21,561 | -497 | 0.01 | 0.01 | +0.00 | sell |
| Trust Point Inc. | 10,855 | 10,193 | -662 | 0.00 | 0.00 | +0.00 | sell |
| SYON CAPITAL LLC | 38,429 | 37,728 | -701 | 0.01 | 0.02 | +0.00 | sell |
| Aprio Wealth Management, LLC | 15,555 | 14,483 | -1,072 | 0.01 | 0.01 | -0.00 | sell |
| Perigon Wealth Management, LLC | 14,282 | 12,945 | -1,337 | 0.00 | 0.00 | -0.00 | sell |
| AUXIER ASSET MANAGEMENT | 165,115 | 163,261 | -1,854 | 0.11 | 0.12 | +0.01 | sell |
| SILVERLAKE WEALTH MANAGEMENT LLC | 15,970 | 13,849 | -2,121 | 0.03 | 0.03 | -0.00 | sell |
| SIGNATUREFD, LLC | 94,844 | 92,386 | -2,458 | 0.01 | 0.01 | +0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 22,438 | 19,745 | -2,693 | 0.11 | 0.16 | +0.06 | sell |
| Ellevest, Inc. | 91,706 | 88,817 | -2,889 | 0.02 | 0.02 | +0.00 | sell |
| Financial Management Professionals, Inc. | 3,171 | 17 | -3,154 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 35,232 | 32,058 | -3,174 | 0.00 | 0.00 | -0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 40,353 | 36,666 | -3,687 | 0.03 | 0.03 | -0.00 | sell |
| Ballentine Partners, LLC | 123,262 | 118,322 | -4,940 | 0.01 | 0.01 | +0.00 | sell |
| Gallacher Capital Management LLC | 98,044 | 91,020 | -7,024 | 0.22 | 0.20 | -0.01 | sell |
| Lester Murray Antman dba SimplyRich | 117,935 | 110,771 | -7,164 | 0.16 | 0.15 | -0.01 | sell |
| Optas, LLC | 32,937 | 25,052 | -7,885 | 0.04 | 0.03 | -0.01 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 212,018 | 204,096 | -7,922 | 0.01 | 0.01 | +0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 44,999 | 33,963 | -11,036 | 0.00 | 0.00 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 227,473 | 215,018 | -12,455 | 0.05 | 0.05 | +0.00 | sell |
| GFS Advisors, LLC | 30,811 | 12,666 | -18,145 | 0.01 | 0.01 | +0.00 | sell |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 66,000 | 46,000 | -20,000 | 0.05 | 0.04 | -0.01 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 311,935 | 244,785 | -67,150 | 0.01 | 0.01 | -0.00 | sell |
| Ethic Inc. | 739,458 | 661,659 | -77,799 | 0.07 | 0.07 | +0.00 | sell |
| CIBC WORLD MARKET INC. | 905,399 | 790,159 | -115,240 | 0.01 | 0.01 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 696,563 | 558,569 | -137,994 | 0.01 | 0.01 | -0.00 | sell |