| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 10,017,151 | 11,584,002 | +1,566,851 | 0.00 | 0.00 | +0.00 | buy |
| NIA IMPACT ADVISORS, LLC | 0 | 865,893 | +865,893 | 0.00 | 1.31 | +1.31 | buy |
| MORGAN STANLEY | 19,370,655 | 19,889,917 | +519,262 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 384,450 | 696,563 | +312,113 | 0.00 | 0.01 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 0 | 310,865 | +310,865 | 0.00 | 0.02 | +0.02 | buy |
| Vident Advisory, LLC | 0 | 204,064 | +204,064 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 1,615,287 | 1,752,719 | +137,432 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 113,269 | 228,420 | +115,151 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 205,524 | 283,542 | +78,018 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 661,659 | 739,458 | +77,799 | 0.07 | 0.07 | -0.00 | buy |
| Mariner, LLC | 288,052 | 351,610 | +63,558 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 93,611 | 147,533 | +53,922 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Preferred, LLC | 0 | 53,748 | +53,748 | 0.00 | 0.04 | +0.04 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 52,042 | +52,042 | 0.00 | 0.01 | +0.01 | buy |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 308,076 | 356,792 | +48,716 | 0.26 | 0.26 | +0.01 | buy |
| Centiva Capital, LP | 0 | 48,691 | +48,691 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 21,694 | 63,504 | +41,810 | 0.00 | 0.00 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 38,030 | +38,030 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 86,099 | 120,531 | +34,432 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 32,190 | +32,190 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 30,111 | +30,111 | 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 |
| DRW Securities, LLC | 14,476 | 41,009 | +26,533 | 0.00 | 0.01 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 15,044 | 40,162 | +25,118 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 24,030 | +24,030 | 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 |
| Allspring Global Investments Holdings, LLC | 7,628 | 30,200 | +22,572 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 12,426 | 33,686 | +21,260 | 0.00 | 0.00 | +0.00 | buy |
| Ellevest, Inc. | 70,458 | 91,706 | +21,248 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 94,819 | 115,212 | +20,393 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Financial Advisors, Inc. | 0 | 20,253 | +20,253 | 0.00 | 0.02 | +0.02 | buy |
| Koshinski Asset Management, Inc. | 34,183 | 53,183 | +19,000 | 0.02 | 0.02 | +0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 18,403 | +18,403 | 0.00 | 0.00 | +0.00 | buy |
| GFS Advisors, LLC | 12,666 | 30,811 | +18,145 | 0.01 | 0.01 | -0.00 | buy |
| Forum Financial Management, LP | 0 | 17,706 | +17,706 | 0.00 | 0.00 | +0.00 | buy |
| Wedmont Private Capital | 0 | 17,215 | +17,215 | 0.00 | 0.00 | +0.00 | buy |
| Decatur Capital Management, Inc. | 0 | 16,701 | +16,701 | 0.00 | 0.03 | +0.03 | buy |
| Compound Planning, Inc. | 23,002 | 39,299 | +16,297 | 0.01 | 0.01 | +0.00 | buy |
| SILVERLAKE WEALTH MANAGEMENT LLC | 0 | 15,970 | +15,970 | 0.00 | 0.03 | +0.03 | buy |
| Fisher Asset Management, LLC | 0 | 12,874 | +12,874 | 0.00 | 0.00 | +0.00 | buy |
| Five Oceans Advisors | 18,823 | 31,575 | +12,752 | 0.04 | 0.07 | +0.03 | buy |
| Concurrent Investment Advisors, LLC | 20,235 | 32,838 | +12,603 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 178,439 | 190,801 | +12,362 | 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 |
| Kestra Advisory Services, LLC | 0 | 11,403 | +11,403 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 34,972 | 45,943 | +10,971 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 10,813 | +10,813 | 0.00 | 0.00 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 0 | 10,805 | +10,805 | 0.00 | 0.01 | +0.01 | buy |
| FLOW TRADERS U.S. LLC | 0 | 10,581 | +10,581 | 0.00 | 0.00 | +0.00 | buy |
| Sonoma Private Wealth LLC | 0 | 10,226 | +10,226 | 0.00 | 0.07 | +0.07 | buy |
| Cetera Investment Advisers | 0 | 10,011 | +10,011 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 85,568 | 94,537 | +8,969 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 5,888 | 14,581 | +8,693 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 40,678 | 48,394 | +7,716 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 10,113 | 17,816 | +7,703 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,486 | 9,114 | +7,628 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 26,876 | 34,249 | +7,373 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 28,654 | 35,232 | +6,578 | 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 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 34,202 | 40,395 | +6,193 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 23,194 | 29,050 | +5,856 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 206,183 | 212,018 | +5,835 | 0.01 | 0.01 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 10,329 | 16,136 | +5,807 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,253,844 | 1,258,793 | +4,949 | 0.00 | 0.00 | -0.00 | buy |
| Gallacher Capital Management LLC | 93,158 | 98,044 | +4,886 | 0.21 | 0.22 | +0.01 | buy |
| Neuberger Berman Group LLC | 31,353 | 35,073 | +3,720 | 0.00 | 0.00 | +0.00 | buy |
| Financial Management Professionals, Inc. | 0 | 3,171 | +3,171 | 0.00 | 0.00 | +0.00 | buy |
| Activest Wealth Management | 45 | 3,187 | +3,142 | 0.00 | 0.00 | +0.00 | buy |
| BayBridge Capital Group, LLC | 87,105 | 89,879 | +2,774 | 0.33 | 0.30 | -0.03 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 27,730 | 30,393 | +2,663 | 0.00 | 0.00 | -0.00 | buy |
| Manchester Capital Management LLC | 1,446 | 3,977 | +2,531 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 2,500 | +2,500 | 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 |
| Asset Dedication, LLC | 0 | 2,300 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| Aprio Wealth Management, LLC | 13,318 | 15,555 | +2,237 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 100 | 2,175 | +2,075 | 0.00 | 0.00 | +0.00 | buy |
| PITCAIRN CO | 19,995 | 22,058 | +2,063 | 0.01 | 0.01 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 166,231 | 167,721 | +1,490 | 0.01 | 0.01 | -0.00 | buy |
| Perigon Wealth Management, LLC | 12,925 | 14,282 | +1,357 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 58,645 | 59,841 | +1,196 | 0.00 | 0.00 | -0.00 | buy |
| Checchi Capital Advisers, LLC | 22,749 | 23,829 | +1,080 | 0.01 | 0.01 | +0.00 | buy |
| Mutual Advisors, LLC | 38,912 | 39,936 | +1,024 | 0.01 | 0.01 | -0.00 | buy |
| MFA WEALTH ADVISORS, LLC | 0 | 871 | +871 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 19,198 | 20,060 | +862 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 142,534 | 143,386 | +852 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 5,682 | 6,479 | +797 | 0.00 | 0.00 | -0.00 | buy |
| Catalina Capital Group, LLC | 18,828 | 19,608 | +780 | 0.04 | 0.03 | -0.00 | buy |
| BSW Wealth Partners | 28,105 | 28,860 | +755 | 0.02 | 0.02 | -0.00 | buy |
| PARK AVENUE SECURITIES LLC | 13,545 | 14,274 | +729 | 0.00 | 0.00 | -0.00 | buy |
| D'Orazio & Associates, Inc. | 10,222 | 10,932 | +710 | 0.01 | 0.01 | -0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 39,655 | 40,353 | +698 | 0.03 | 0.03 | -0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 43,032 | 43,713 | +681 | 0.01 | 0.01 | -0.00 | buy |
| Traveka Wealth, LLC | 15,287 | 15,899 | +612 | 0.03 | 0.03 | +0.00 | buy |
| Intelligence Driven Advisers, LLC | 11,453 | 12,035 | +582 | 0.01 | 0.01 | -0.00 | buy |
| Crossmark Global Holdings, Inc. | 374,140 | 374,678 | +538 | 0.03 | 0.03 | -0.00 | buy |
| SAGE RHINO CAPITAL LLC | 18,339 | 18,832 | +493 | 0.02 | 0.02 | -0.00 | buy |
| M&T BANK CORP | 10,595 | 11,068 | +473 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 2,012 | 2,482 | +470 | 0.00 | 0.00 | +0.00 | buy |
| HighPoint Advisor Group LLC | 10,945 | 11,374 | +429 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 266 | 558 | +292 | 0.00 | 0.00 | +0.00 | buy |