| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Optiver Holding B.V. | 70,172 | 213,465 | +143,293 | 0.01 | 0.03 | +0.02 | buy |
| NIA IMPACT ADVISORS, LLC | 881,687 | 982,717 | +101,030 | 1.42 | 1.28 | -0.14 | buy |
| OLD MISSION CAPITAL LLC | 179,629 | 242,703 | +63,074 | 0.01 | 0.01 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 204,096 | 256,943 | +52,847 | 0.01 | 0.01 | -0.00 | buy |
| Aquatic Capital Management LLC | 85,400 | 127,525 | +42,125 | 0.01 | 0.01 | +0.00 | buy |
| American Trust Investment Advisors, LLC | 191,169 | 231,204 | +40,035 | 0.38 | 0.38 | +0.00 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 46,000 | 66,000 | +20,000 | 0.04 | 0.05 | +0.01 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 135,936 | 151,279 | +15,343 | 0.31 | 0.28 | -0.02 | buy |
| Forum Financial Management, LP | 17,706 | 31,214 | +13,508 | 0.00 | 0.00 | +0.00 | buy |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 385,851 | 398,457 | +12,606 | 0.31 | 0.24 | -0.07 | buy |
| Naviter Wealth, LLC | 17,990 | 27,000 | +9,010 | 0.01 | 0.01 | +0.00 | buy |
| BayBridge Capital Group, LLC | 96,991 | 103,550 | +6,559 | 0.34 | 0.30 | -0.04 | buy |
| Checchi Capital Advisers, LLC | 23,584 | 28,317 | +4,733 | 0.01 | 0.01 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 48,076 | 52,777 | +4,701 | 0.01 | 0.01 | -0.00 | buy |
| Aaron Wealth Advisors LLC | 54,316 | 58,218 | +3,902 | 0.03 | 0.03 | -0.00 | buy |
| Crossmark Global Holdings, Inc. | 394,217 | 397,905 | +3,688 | 0.03 | 0.03 | -0.01 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 387,777 | 391,277 | +3,500 | 0.03 | 0.02 | -0.01 | buy |
| Gitterman Wealth Management, LLC | 38,065 | 41,311 | +3,246 | 0.08 | 0.07 | -0.01 | buy |
| Activest Wealth Management | 3,187 | 5,314 | +2,127 | 0.00 | 0.01 | +0.00 | buy |
| Gallacher Capital Management LLC | 91,020 | 93,021 | +2,001 | 0.20 | 0.19 | -0.02 | buy |
| BSW Wealth Partners | 32,150 | 34,011 | +1,861 | 0.02 | 0.02 | -0.00 | buy |
| Calydon Capital | 16,184 | 17,814 | +1,630 | 0.01 | 0.01 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 1,242 | 2,144 | +902 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 171 | 422 | +251 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 37,728 | 37,779 | +51 | 0.02 | 0.01 | -0.00 | buy |
| Mendota Financial Group, LLC | 73 | 45 | -28 | 0.00 | 0.00 | -0.00 | sell |
| Trust Point Inc. | 10,193 | 10,111 | -82 | 0.00 | 0.00 | -0.00 | sell |
| Decatur Capital Management, Inc. | 16,931 | 16,691 | -240 | 0.04 | 0.03 | -0.01 | sell |
| SAGE RHINO CAPITAL LLC | 19,059 | 18,797 | -262 | 0.02 | 0.02 | -0.00 | sell |
| Sonoma Private Wealth LLC | 10,601 | 10,202 | -399 | 0.08 | 0.07 | -0.01 | sell |
| Manchester Capital Management LLC | 5,184 | 4,548 | -636 | 0.00 | 0.00 | -0.00 | sell |
| HighPoint Advisor Group LLC | 11,538 | 10,531 | -1,007 | 0.00 | 0.00 | -0.00 | sell |
| Investors Research Corp | 94,264 | 92,986 | -1,278 | 0.10 | 0.08 | -0.02 | sell |
| 180 WEALTH ADVISORS, LLC | 36,666 | 35,010 | -1,656 | 0.03 | 0.02 | -0.01 | sell |
| PITCAIRN CO | 21,561 | 19,776 | -1,785 | 0.01 | 0.00 | -0.00 | sell |
| Wedmont Private Capital | 18,089 | 15,248 | -2,841 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 46,868 | 43,936 | -2,932 | 0.01 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 92,386 | 89,218 | -3,168 | 0.01 | 0.01 | -0.00 | sell |
| AUXIER ASSET MANAGEMENT | 163,261 | 160,015 | -3,246 | 0.12 | 0.10 | -0.02 | sell |
| Vident Advisory, LLC | 234,181 | 230,919 | -3,262 | 0.03 | 0.02 | -0.01 | sell |
| SILVERLAKE WEALTH MANAGEMENT LLC | 13,849 | 10,281 | -3,568 | 0.03 | 0.02 | -0.01 | sell |
| Optas, LLC | 25,052 | 21,070 | -3,982 | 0.03 | 0.02 | -0.01 | sell |
| Catalina Capital Group, LLC | 19,986 | 15,445 | -4,541 | 0.03 | 0.02 | -0.01 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 32,058 | 24,626 | -7,432 | 0.00 | 0.00 | -0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 33,963 | 24,500 | -9,463 | 0.00 | 0.00 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 215,018 | 205,459 | -9,559 | 0.05 | 0.04 | -0.01 | sell |
| Ballentine Partners, LLC | 118,322 | 105,306 | -13,016 | 0.01 | 0.01 | -0.00 | sell |
| Ellevest, Inc. | 88,817 | 75,674 | -13,143 | 0.02 | 0.02 | -0.01 | sell |
| CIBC WORLD MARKET INC. | 790,159 | 775,623 | -14,536 | 0.01 | 0.01 | -0.00 | sell |
| Compound Planning, Inc. | 49,741 | 34,994 | -14,747 | 0.02 | 0.01 | -0.01 | sell |
| GABELLI FUNDS LLC | 1,494,000 | 1,464,000 | -30,000 | 0.05 | 0.04 | -0.01 | sell |
| Blue Trust, Inc. | 71,545 | 24,826 | -46,719 | 0.00 | 0.00 | -0.00 | sell |
| Ethic Inc. | 661,659 | 584,434 | -77,225 | 0.07 | 0.05 | -0.03 | sell |