| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE GROUP LLC | 0 | 471,477 | +471,477 | 0.00 | 0.26 | +0.26 | buy |
| BANK OF MONTREAL /CAN/ | 308,409 | 405,852 | +97,443 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 72,541 | 157,831 | +85,290 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 310,054 | 383,282 | +73,228 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 110,524 | 172,190 | +61,666 | 0.00 | 0.01 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 95,202 | 153,338 | +58,136 | 0.02 | 0.04 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 56,713 | +56,713 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 228,014 | 275,310 | +47,296 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 46,300 | +46,300 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 22,872 | 68,640 | +45,768 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,113,257 | 2,158,354 | +45,097 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 17,511 | 56,444 | +38,933 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 70,156 | 97,942 | +27,786 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 391,891 | 417,508 | +25,617 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 165,568 | 187,726 | +22,158 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Preferred, LLC | 0 | 21,174 | +21,174 | 0.00 | 0.04 | +0.04 | buy |
| Quantinno Capital Management LP | 125,283 | 145,744 | +20,461 | 0.03 | 0.03 | -0.00 | buy |
| Blue Trust, Inc. | 6,089 | 25,198 | +19,109 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 42,988 | 61,149 | +18,161 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 85,599 | 103,033 | +17,434 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 53,988 | 70,888 | +16,900 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 31,546 | 47,595 | +16,049 | 0.00 | 0.01 | +0.00 | buy |
| Summit Global Investments | 0 | 15,344 | +15,344 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 0 | 15,278 | +15,278 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 14,387 | +14,387 | 0.00 | 0.00 | +0.00 | buy |
| Gitterman Wealth Management, LLC | 0 | 14,121 | +14,121 | 0.00 | 0.08 | +0.08 | buy |
| Engineers Gate Manager LP | 0 | 13,961 | +13,961 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 55,030 | 68,047 | +13,017 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 124,746 | 136,741 | +11,995 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 110,508 | 122,181 | +11,673 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 55,750 | 66,666 | +10,916 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 54,121 | 64,545 | +10,424 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 10,217 | +10,217 | 0.00 | 0.00 | +0.00 | buy |
| JNBA Financial Advisors | 19,462 | 28,121 | +8,659 | 0.03 | 0.04 | +0.01 | buy |
| Cresset Asset Management, LLC | 33,715 | 42,151 | +8,436 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 17,149 | 24,842 | +7,693 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 60,371 | 65,669 | +5,298 | 0.04 | 0.04 | +0.01 | buy |
| Lester Murray Antman dba SimplyRich | 32,239 | 37,217 | +4,978 | 0.13 | 0.14 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 12,803 | 17,630 | +4,827 | 0.00 | 0.00 | +0.00 | buy |
| Ellevest, Inc. | 16,891 | 21,499 | +4,608 | 0.01 | 0.02 | +0.00 | buy |
| Ballentine Partners, LLC | 24,508 | 29,052 | +4,544 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 5,048 | 9,190 | +4,142 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 3,484 | +3,484 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 15,512 | 18,044 | +2,532 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 53,122 | 55,400 | +2,278 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 2,782 | 4,968 | +2,186 | 0.00 | 0.01 | +0.00 | buy |
| SIGNATUREFD, LLC | 14,995 | 16,934 | +1,939 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 16,460 | 18,212 | +1,752 | 0.00 | 0.00 | +0.00 | buy |
| SEEDS INVESTOR LLC | 10,596 | 12,252 | +1,656 | 0.07 | 0.06 | -0.01 | buy |
| Bank of New York Mellon Corp | 49,557 | 51,052 | +1,495 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,683 | 3,145 | +1,462 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 7,741 | 9,049 | +1,308 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 11,518 | 12,408 | +890 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 612 | 1,493 | +881 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 393 | 1,233 | +840 | 0.00 | 0.00 | +0.00 | buy |
| Park Place Capital Corp | 0 | 810 | +810 | 0.00 | 0.00 | +0.00 | buy |
| 13D Management LLC | 511,925 | 512,732 | +807 | 4.66 | 5.10 | +0.44 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 16,504 | 17,112 | +608 | 0.01 | 0.01 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 13,350 | 13,958 | +608 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 4,517 | 4,870 | +353 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 350 | +350 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 13,635 | 13,979 | +344 | 0.01 | 0.01 | +0.00 | buy |
| Farther Finance Advisors, LLC | 1,125 | 1,466 | +341 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 316 | +316 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 1,226 | 1,482 | +256 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 237 | +237 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 14,880 | 15,095 | +215 | 0.00 | 0.00 | +0.00 | buy |
| Clean Yield Group | 0 | 137 | +137 | 0.00 | 0.00 | +0.00 | buy |
| Grove Bank & Trust | 0 | 125 | +125 | 0.00 | 0.00 | +0.00 | buy |
| VALLEY WEALTH MANAGERS, INC. | 0 | 108 | +108 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 16,454 | 16,556 | +102 | 0.00 | 0.00 | -0.00 | buy |
| Addison Advisors LLC | 7,413 | 7,509 | +96 | 0.03 | 0.03 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 41 | 78 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Mendota Financial Group, LLC | 15 | 23 | +8 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 685 | 690 | +5 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 242 | 243 | +1 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| WHITTIER TRUST CO | 2,957 | 2,957 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FCA CORP /TX | 16,000 | 16,000 | 0 | 0.06 | 0.07 | +0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 4,048 | 4,048 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parkside Financial Bank & Trust | 236 | 236 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MATHER GROUP, LLC. | 14,745 | 14,745 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BAROMETER CAPITAL MANAGEMENT INC. | 24,811 | 24,811 | 0 | 0.12 | 0.10 | -0.02 | hold |
| TD PRIVATE CLIENT WEALTH LLC | 86 | 86 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 2,338 | 2,338 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 264 | 264 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LMR Partners LLP | 463,456 | 463,456 | 0 | 0.12 | 0.14 | +0.01 | hold |
| Alaska Permanent Fund Corp | 23,962 | 23,962 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 355 | 355 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Larson Financial Group LLC | 62 | 62 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 257 | 257 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Calydon Capital | 14,794 | 14,794 | 0 | 0.03 | 0.03 | -0.00 | hold |
| CVA Family Office, LLC | 191 | 191 | 0 | 0.00 | 0.00 | -0.00 | hold |
| YOUSIF CAPITAL MANAGEMENT, LLC | 10,790 | 10,790 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Eagle Bay Advisors LLC | 437 | 437 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bell Investment Advisors, Inc | 387 | 387 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cromwell Holdings LLC | 3,761 | 3,761 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Crane Advisory, LLC | 13,705 | 13,705 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Great Waters Wealth Management | 14,506 | 14,506 | 0 | 0.03 | 0.03 | -0.00 | hold |
| True Wealth Design, LLC | 43 | 43 | 0 | 0.00 | 0.00 | +0.00 | hold |