| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 569,547 | 722,054 | +152,507 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 143,493 | 201,133 | +57,640 | 0.02 | 0.02 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 192,932 | 247,718 | +54,786 | 0.01 | 0.01 | +0.00 | buy |
| Koshinski Asset Management, Inc. | 53,000 | 106,000 | +53,000 | 0.02 | 0.06 | +0.04 | buy |
| Ethic Inc. | 612,948 | 665,748 | +52,800 | 0.09 | 0.08 | -0.01 | buy |
| GABELLI FUNDS LLC | 1,480,000 | 1,519,000 | +39,000 | 0.05 | 0.05 | -0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 20,093 | 44,488 | +24,395 | 0.01 | 0.01 | +0.01 | buy |
| AUXIER ASSET MANAGEMENT | 159,809 | 184,036 | +24,227 | 0.11 | 0.12 | +0.01 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 46,000 | 66,000 | +20,000 | 0.03 | 0.05 | +0.02 | buy |
| SYON CAPITAL LLC | 38,985 | 51,271 | +12,286 | 0.02 | 0.02 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 10,566 | 22,054 | +11,488 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 116,765 | 128,194 | +11,429 | 0.01 | 0.01 | -0.00 | buy |
| Blue Trust, Inc. | 11,647 | 22,894 | +11,247 | 0.00 | 0.00 | +0.00 | buy |
| American Trust Investment Advisors, LLC | 67,059 | 77,524 | +10,465 | 0.15 | 0.16 | +0.01 | buy |
| BSW Wealth Partners | 31,791 | 42,035 | +10,244 | 0.03 | 0.03 | +0.00 | buy |
| Optas, LLC | 18,041 | 26,965 | +8,924 | 0.02 | 0.03 | +0.01 | buy |
| Ellevest, Inc. | 62,104 | 70,216 | +8,112 | 0.02 | 0.02 | -0.00 | buy |
| Intelligence Driven Advisers, LLC | 15,750 | 23,645 | +7,895 | 0.01 | 0.02 | +0.00 | buy |
| Gallacher Capital Management LLC | 79,576 | 87,160 | +7,584 | 0.20 | 0.19 | -0.01 | buy |
| GREENLEAF TRUST | 76,964 | 84,502 | +7,538 | 0.00 | 0.00 | -0.00 | buy |
| Crossmark Global Holdings, Inc. | 367,863 | 373,929 | +6,066 | 0.03 | 0.03 | -0.00 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 119,855 | 122,445 | +2,590 | 0.29 | 0.27 | -0.02 | buy |
| 180 WEALTH ADVISORS, LLC | 34,690 | 35,605 | +915 | 0.03 | 0.03 | -0.00 | buy |
| Manchester Capital Management LLC | 1,040 | 1,446 | +406 | 0.00 | 0.00 | +0.00 | buy |
| Lester Murray Antman dba SimplyRich | 117,476 | 117,548 | +72 | 0.23 | 0.16 | -0.07 | buy |
| BOURGEON CAPITAL MANAGEMENT LLC | 78 | 132 | +54 | 0.00 | 0.00 | +0.00 | buy |
| Clarius Group, LLC | 11,870 | 11,865 | -5 | 0.00 | 0.00 | -0.00 | sell |
| JFS WEALTH ADVISORS, LLC | 1,977 | 1,881 | -96 | 0.00 | 0.00 | -0.00 | sell |
| Gitterman Wealth Management, LLC | 35,614 | 35,363 | -251 | 0.07 | 0.06 | -0.01 | sell |
| SAGE RHINO CAPITAL LLC | 18,240 | 17,890 | -350 | 0.02 | 0.02 | -0.00 | sell |
| Kathmere Capital Management, LLC | 15,957 | 15,350 | -607 | 0.01 | 0.01 | -0.00 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 200,454 | 199,682 | -772 | 0.01 | 0.01 | -0.00 | sell |
| Hudson Portfolio Management LLC | 17,841 | 16,955 | -886 | 0.08 | 0.07 | -0.01 | sell |
| ADVISORS MANAGEMENT GROUP INC /ADV | 56,450 | 55,138 | -1,312 | 0.07 | 0.06 | -0.01 | sell |
| Concord Wealth Partners | 1,967 | 100 | -1,867 | 0.00 | 0.00 | -0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 71,881 | 69,350 | -2,531 | 0.01 | 0.00 | -0.00 | sell |
| Investors Research Corp | 99,972 | 97,316 | -2,656 | 0.11 | 0.09 | -0.01 | sell |
| Checchi Capital Advisers, LLC | 27,119 | 22,982 | -4,137 | 0.01 | 0.01 | -0.00 | sell |
| Perigon Wealth Management, LLC | 17,472 | 12,426 | -5,046 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 42,022 | 35,038 | -6,984 | 0.01 | 0.00 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 34,824 | 26,633 | -8,191 | 0.01 | 0.00 | -0.00 | sell |
| SVB WEALTH LLC | 28,652 | 20,159 | -8,493 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 923,963 | 914,412 | -9,551 | 0.01 | 0.01 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 45,069 | 35,366 | -9,703 | 0.02 | 0.01 | -0.01 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 231,712 | 221,249 | -10,463 | 0.05 | 0.04 | -0.01 | sell |
| SIGNATUREFD, LLC | 110,912 | 96,981 | -13,931 | 0.01 | 0.01 | -0.00 | sell |
| SeaCrest Wealth Management, LLC | 49,581 | 17,875 | -31,706 | 0.03 | 0.01 | -0.02 | sell |
| Optiver Holding B.V. | 1,395,393 | 150,487 | -1,244,906 | 0.16 | 0.02 | -0.14 | sell |