| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 19,370,655 | 19,889,917 | +519,262 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 10,017,151 | 11,584,002 | +1,566,851 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 5,380,112 | 5,410,081 | +29,969 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 2,721,359 | 2,718,466 | -2,893 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 2,553,408 | 2,325,747 | -227,661 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,325,988 | 2,237,541 | -88,447 | 0.00 | 0.00 | -0.00 | sell |
| GROUPAMA ASSET MANAGMENT | 2,382,881 | 2,074,474 | -308,407 | 0.19 | 0.12 | -0.07 | sell |
| FMR LLC | 1,615,287 | 1,752,719 | +137,432 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 1,499,000 | 1,494,000 | -5,000 | 0.05 | 0.05 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,253,844 | 1,258,793 | +4,949 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 907,457 | 905,399 | -2,058 | 0.01 | 0.01 | -0.00 | sell |
| NIA IMPACT ADVISORS, LLC | 0 | 865,893 | +865,893 | 0.00 | 1.31 | +1.31 | buy |
| Ethic Inc. | 661,659 | 739,458 | +77,799 | 0.07 | 0.07 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 761,615 | 707,874 | -53,741 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 384,450 | 696,563 | +312,113 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 682,955 | 644,844 | -38,111 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 482,990 | 478,825 | -4,165 | 0.00 | 0.00 | -0.00 | sell |
| Crossmark Global Holdings, Inc. | 374,140 | 374,678 | +538 | 0.03 | 0.03 | -0.00 | buy |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 308,076 | 356,792 | +48,716 | 0.26 | 0.26 | +0.01 | buy |
| Mariner, LLC | 288,052 | 351,610 | +63,558 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 300,304 | 311,935 | +11,631 | 0.01 | 0.01 | -0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 0 | 310,865 | +310,865 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 205,524 | 283,542 | +78,018 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 113,269 | 228,420 | +115,151 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 230,783 | 227,473 | -3,310 | 0.05 | 0.05 | -0.00 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 206,183 | 212,018 | +5,835 | 0.01 | 0.01 | -0.00 | buy |
| Vident Advisory, LLC | 0 | 204,064 | +204,064 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 178,439 | 190,801 | +12,362 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 193,905 | 188,471 | -5,434 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 213,846 | 180,241 | -33,605 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 180,024 | 177,642 | -2,382 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 180,263 | 173,143 | -7,120 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 166,231 | 167,721 | +1,490 | 0.01 | 0.01 | -0.00 | buy |
| AUXIER ASSET MANAGEMENT | 166,394 | 165,115 | -1,279 | 0.11 | 0.11 | -0.00 | sell |
| BARCLAYS PLC | 93,611 | 147,533 | +53,922 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 142,534 | 143,386 | +852 | 0.00 | 0.00 | -0.00 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 133,003 | 133,168 | +165 | 0.31 | 0.30 | -0.01 | buy |
| Ballentine Partners, LLC | 125,064 | 123,262 | -1,802 | 0.01 | 0.01 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 86,099 | 120,531 | +34,432 | 0.01 | 0.01 | +0.00 | buy |
| Lester Murray Antman dba SimplyRich | 118,476 | 117,935 | -541 | 0.17 | 0.16 | -0.01 | sell |
| Bank of New York Mellon Corp | 94,819 | 115,212 | +20,393 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 91,254 | 115,043 | +23,789 | 0.00 | 0.00 | +0.00 | buy |
| American Trust Investment Advisors, LLC | 101,049 | 107,349 | +6,300 | 0.21 | 0.22 | +0.01 | buy |
| Gallacher Capital Management LLC | 93,158 | 98,044 | +4,886 | 0.21 | 0.22 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 99,812 | 97,203 | -2,609 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 96,564 | 94,844 | -1,720 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 85,568 | 94,537 | +8,969 | 0.00 | 0.00 | +0.00 | buy |
| Investors Research Corp | 96,800 | 94,222 | -2,578 | 0.10 | 0.09 | -0.01 | sell |
| Ellevest, Inc. | 70,458 | 91,706 | +21,248 | 0.02 | 0.02 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 94,408 | 91,493 | -2,915 | 0.00 | 0.00 | -0.00 | sell |
| BayBridge Capital Group, LLC | 87,105 | 89,879 | +2,774 | 0.33 | 0.30 | -0.03 | buy |
| Point72 Asset Management, L.P. | 160,000 | 84,647 | -75,353 | 0.00 | 0.00 | -0.00 | sell |
| GREENLEAF TRUST | 84,555 | 84,555 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 66,000 | 66,000 | 0 | 0.05 | 0.05 | -0.00 | hold |
| BLAIR WILLIAM & CO/IL | 66,876 | 63,669 | -3,207 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 21,694 | 63,504 | +41,810 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 87,471 | 62,190 | -25,281 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 74,441 | 59,851 | -14,590 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 58,645 | 59,841 | +1,196 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Preferred, LLC | 0 | 53,748 | +53,748 | 0.00 | 0.04 | +0.04 | buy |
| ZEVIN ASSET MANAGEMENT LLC | 53,575 | 53,575 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Koshinski Asset Management, Inc. | 34,183 | 53,183 | +19,000 | 0.02 | 0.02 | +0.01 | buy |
| ADVISORS MANAGEMENT GROUP INC /ADV | 54,668 | 53,164 | -1,504 | 0.06 | 0.06 | -0.00 | sell |
| Corient Private Wealth LLC | 60,217 | 52,859 | -7,358 | 0.00 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 0 | 52,042 | +52,042 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 48,691 | +48,691 | 0.00 | 0.01 | +0.01 | buy |
| Cresset Asset Management, LLC | 40,678 | 48,394 | +7,716 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 45,939 | 48,376 | +2,437 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 46,911 | 46,426 | -485 | 0.01 | 0.01 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 34,972 | 45,943 | +10,971 | 0.00 | 0.00 | +0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 45,605 | 44,999 | -606 | 0.00 | 0.00 | -0.00 | sell |
| Dorsey & Whitney Trust CO LLC | 43,032 | 43,713 | +681 | 0.01 | 0.01 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 41,808 | 42,023 | +215 | 0.00 | 0.00 | -0.00 | buy |
| DRW Securities, LLC | 14,476 | 41,009 | +26,533 | 0.00 | 0.01 | +0.01 | buy |
| Qtron Investments LLC | 40,758 | 40,758 | 0 | 0.03 | 0.02 | -0.00 | hold |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 34,202 | 40,395 | +6,193 | 0.00 | 0.00 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 39,655 | 40,353 | +698 | 0.03 | 0.03 | -0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 15,044 | 40,162 | +25,118 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 38,912 | 39,936 | +1,024 | 0.01 | 0.01 | -0.00 | buy |
| Compound Planning, Inc. | 23,002 | 39,299 | +16,297 | 0.01 | 0.01 | +0.00 | buy |
| SYON CAPITAL LLC | 41,969 | 38,429 | -3,540 | 0.02 | 0.01 | -0.00 | sell |
| OLD MISSION CAPITAL LLC | 0 | 38,030 | +38,030 | 0.00 | 0.00 | +0.00 | buy |
| Gitterman Wealth Management, LLC | 37,139 | 37,371 | +232 | 0.06 | 0.06 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 39,043 | 36,323 | -2,720 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 28,654 | 35,232 | +6,578 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 31,353 | 35,073 | +3,720 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 26,876 | 34,249 | +7,373 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 73,459 | 33,943 | -39,516 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 12,426 | 33,686 | +21,260 | 0.00 | 0.00 | +0.00 | buy |
| Optas, LLC | 33,241 | 32,937 | -304 | 0.04 | 0.04 | -0.00 | sell |
| Concurrent Investment Advisors, LLC | 20,235 | 32,838 | +12,603 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 32,190 | +32,190 | 0.00 | 0.00 | +0.00 | buy |
| Five Oceans Advisors | 18,823 | 31,575 | +12,752 | 0.04 | 0.07 | +0.03 | buy |
| GFS Advisors, LLC | 12,666 | 30,811 | +18,145 | 0.01 | 0.01 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 27,730 | 30,393 | +2,663 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 7,628 | 30,200 | +22,572 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 30,111 | +30,111 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 23,194 | 29,050 | +5,856 | 0.00 | 0.00 | +0.00 | buy |
| BSW Wealth Partners | 28,105 | 28,860 | +755 | 0.02 | 0.02 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 28,718 | 27,253 | -1,465 | 0.00 | 0.00 | -0.00 | sell |