| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 20,564,525 | 16,929,665 | -3,634,860 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 6,243,236 | 6,442,570 | +199,334 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 7,736,626 | 5,166,876 | -2,569,750 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 4,684,847 | 4,491,806 | -193,041 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 3,638,295 | 3,853,451 | +215,156 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 2,454,318 | 2,457,010 | +2,692 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 2,026,471 | 2,288,825 | +262,354 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,884,960 | 1,856,381 | -28,579 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,487,510 | 1,752,600 | +265,090 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 1,464,000 | 1,464,000 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Carrera Capital Advisors | 0 | 1,007,166 | +1,007,166 | 0.00 | 1.10 | +1.10 | buy |
| NIA IMPACT ADVISORS, LLC | 976,646 | 967,830 | -8,816 | 1.69 | 1.75 | +0.06 | sell |
| Generali Investments CEE, investicni spolecnost, a.s. | 646,207 | 849,872 | +203,665 | 0.28 | 0.37 | +0.08 | buy |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 391,043 | 780,285 | +389,242 | 0.25 | 0.20 | -0.05 | buy |
| CIBC WORLD MARKET INC. | 774,149 | 750,806 | -23,343 | 0.01 | 0.01 | +0.00 | sell |
| BANK OF MONTREAL /CAN/ | 639,436 | 634,738 | -4,698 | 0.00 | 0.00 | +0.00 | sell |
| Mariner, LLC | 443,657 | 559,940 | +116,283 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 367,214 | 497,772 | +130,558 | 0.00 | 0.00 | +0.00 | buy |
| Drum Hill Capital, LLC | 492,386 | 479,971 | -12,415 | 2.65 | 2.77 | +0.12 | sell |
| STIFEL FINANCIAL CORP | 477,467 | 477,376 | -91 | 0.00 | 0.00 | +0.00 | sell |
| Cerity Partners LLC | 454,853 | 453,571 | -1,282 | 0.00 | 0.00 | -0.00 | sell |
| Ethic Inc. | 402,128 | 424,983 | +22,855 | 0.04 | 0.04 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 398,516 | 398,378 | -138 | 0.03 | 0.03 | +0.00 | sell |
| Optiver Holding B.V. | 788,944 | 386,683 | -402,261 | 0.14 | 0.05 | -0.09 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 390,578 | 367,796 | -22,782 | 0.02 | 0.02 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 305,950 | 356,146 | +50,196 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 581,100 | 354,500 | -226,600 | 0.01 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 361,867 | 349,608 | -12,259 | 0.02 | 0.02 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 320,401 | 343,064 | +22,663 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 503,941 | 336,269 | -167,672 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 10,088 | 302,281 | +292,193 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 264,335 | 267,300 | +2,965 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 118,545 | 236,165 | +117,620 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 205,879 | 202,018 | -3,861 | 0.01 | 0.01 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 174,526 | 199,384 | +24,858 | 0.01 | 0.01 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 195,469 | +195,469 | 0.00 | 0.03 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 254,551 | 193,892 | -60,659 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 201,332 | 186,505 | -14,827 | 0.00 | 0.00 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 205,459 | 184,010 | -21,449 | 0.04 | 0.04 | +0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 124,088 | 182,149 | +58,061 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 100,196 | 177,023 | +76,827 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 151,070 | 176,439 | +25,369 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 173,283 | 175,597 | +2,314 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 164,420 | 157,997 | -6,423 | 0.00 | 0.00 | +0.00 | sell |
| AUXIER ASSET MANAGEMENT | 157,746 | 157,394 | -352 | 0.11 | 0.12 | +0.01 | sell |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 147,791 | 154,853 | +7,062 | 0.32 | 0.36 | +0.04 | buy |
| Creative Planning | 148,476 | 146,570 | -1,906 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 140,352 | 142,190 | +1,838 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 39,638 | 140,727 | +101,089 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 138,148 | +138,148 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 112,131 | 112,145 | +14 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 111,283 | 109,271 | -2,012 | 0.00 | 0.00 | +0.00 | sell |
| Gallacher Capital Management LLC | 101,461 | 105,560 | +4,099 | 0.23 | 0.26 | +0.03 | buy |
| Orion Porfolio Solutions, LLC | 95,513 | 104,396 | +8,883 | 0.00 | 0.00 | +0.00 | buy |
| Lester Murray Antman dba SimplyRich | 110,771 | 99,707 | -11,064 | 0.15 | 0.15 | -0.00 | sell |
| RHUMBLINE ADVISERS | 100,249 | 93,374 | -6,875 | 0.00 | 0.00 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 88,206 | 93,346 | +5,140 | 0.00 | 0.01 | +0.00 | buy |
| Investors Research Corp | 92,986 | 92,986 | 0 | 0.09 | 0.10 | +0.00 | hold |
| BARCLAYS PLC | 1,108,249 | 88,710 | -1,019,539 | 0.00 | 0.00 | -0.00 | sell |
| Winthrop Capital Management, LLC | 84,445 | 84,445 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Vestmark Advisory Solutions, Inc. | 0 | 83,788 | +83,788 | 0.00 | 0.01 | +0.01 | buy |
| GREENLEAF TRUST | 84,181 | 83,295 | -886 | 0.00 | 0.00 | +0.00 | sell |
| Naviter Wealth, LLC | 27,000 | 83,094 | +56,094 | 0.02 | 0.05 | +0.04 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 90,722 | 82,800 | -7,922 | 0.00 | 0.00 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 69,753 | 80,228 | +10,475 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 80,747 | 79,905 | -842 | 0.01 | 0.01 | +0.00 | sell |
| Russell Investments Group, Ltd. | 52,068 | 76,512 | +24,444 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 28,350 | 76,034 | +47,684 | 0.00 | 0.00 | +0.00 | buy |
| American Trust Investment Advisors, LLC | 75,984 | 75,984 | 0 | 0.15 | 0.20 | +0.05 | hold |
| QUADRANT CAPITAL GROUP LLC | 77,168 | 75,339 | -1,829 | 0.01 | 0.01 | +0.00 | sell |
| WELCH & FORBES LLC | 67,720 | 67,720 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 66,000 | 66,000 | 0 | 0.05 | 0.05 | +0.01 | hold |
| Aquatic Capital Management LLC | 115,954 | 64,449 | -51,505 | 0.01 | 0.01 | -0.01 | sell |
| Neuberger Berman Group LLC | 48,989 | 64,229 | +15,240 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 23,512 | 61,705 | +38,193 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 47,352 | 58,641 | +11,289 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 62,125 | 57,442 | -4,683 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 20,893 | 56,540 | +35,647 | 0.00 | 0.00 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 56,606 | 54,230 | -2,376 | 0.03 | 0.03 | -0.00 | sell |
| JANE STREET GROUP, LLC | 292,957 | 54,167 | -238,790 | 0.00 | 0.00 | -0.00 | sell |
| Atria Investments, Inc | 0 | 53,738 | +53,738 | 0.00 | 0.00 | +0.00 | buy |
| ZEVIN ASSET MANAGEMENT LLC | 53,575 | 53,575 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Koshinski Asset Management, Inc. | 53,000 | 53,027 | +27 | 0.02 | 0.02 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 46,411 | 52,490 | +6,079 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 51,939 | +51,939 | 0.00 | 0.01 | +0.01 | buy |
| Ellevest, Inc. | 53,749 | 51,092 | -2,657 | 0.02 | 0.04 | +0.03 | sell |
| Compound Planning, Inc. | 29,263 | 48,037 | +18,774 | 0.01 | 0.01 | +0.00 | buy |
| WCG Wealth Advisors LLC | 44,760 | 47,394 | +2,634 | 0.02 | 0.02 | +0.00 | buy |
| SYON CAPITAL LLC | 47,460 | 46,669 | -791 | 0.02 | 0.02 | -0.00 | sell |
| MGO ONE SEVEN LLC | 17,722 | 46,501 | +28,779 | 0.00 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 206,150 | 46,354 | -159,796 | 0.01 | 0.00 | -0.01 | sell |
| Corient Private Wealth LLC | 52,183 | 46,026 | -6,157 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 171,620 | 45,681 | -125,939 | 0.00 | 0.00 | -0.00 | sell |
| Corient IA LLC | 35,000 | 44,000 | +9,000 | 0.12 | 0.14 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 44,817 | 43,652 | -1,165 | 0.00 | 0.00 | +0.00 | sell |
| DRW Securities, LLC | 40,966 | 40,966 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Gitterman Wealth Management, LLC | 41,556 | 40,773 | -783 | 0.05 | 0.05 | -0.00 | sell |
| Modern Wealth Management, LLC | 26,273 | 39,425 | +13,152 | 0.00 | 0.01 | +0.00 | buy |
| Mutual Advisors, LLC | 38,645 | 38,645 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Parallel Advisors, LLC | 38,535 | 37,949 | -586 | 0.00 | 0.00 | -0.00 | sell |