| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 19,889,917 | 20,628,176 | +738,259 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 284,058 | +284,058 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 84,647 | 316,566 | +231,919 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 34,249 | 209,723 | +175,474 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 160,400 | +160,400 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,752,719 | 1,898,978 | +146,259 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 180,241 | 322,692 | +142,451 | 0.00 | 0.00 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 38,030 | 179,629 | +141,599 | 0.00 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,258,793 | 1,362,768 | +103,975 | 0.00 | 0.00 | +0.00 | buy |
| American Trust Investment Advisors, LLC | 107,349 | 191,169 | +83,820 | 0.22 | 0.38 | +0.16 | buy |
| AQR CAPITAL MANAGEMENT LLC | 63,504 | 147,224 | +83,720 | 0.00 | 0.00 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 310,865 | 387,777 | +76,912 | 0.02 | 0.03 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 97,203 | 173,860 | +76,657 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 70,172 | +70,172 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 32,190 | 100,987 | +68,797 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 21,700 | 85,400 | +63,700 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 53,203 | +53,203 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 2,718,466 | 2,771,007 | +52,541 | 0.00 | 0.00 | +0.00 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 0 | 46,094 | +46,094 | 0.00 | 0.04 | +0.04 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 44,894 | +44,894 | 0.00 | 0.03 | +0.03 | buy |
| Aaron Wealth Advisors LLC | 10,805 | 54,316 | +43,511 | 0.01 | 0.03 | +0.03 | buy |
| Corient Private Wealth LLC | 52,859 | 96,211 | +43,352 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 33,686 | 71,545 | +37,859 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 36,312 | +36,312 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 35,412 | +35,412 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 351,610 | 382,470 | +30,860 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 147,533 | 178,271 | +30,738 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 204,064 | 234,181 | +30,117 | 0.02 | 0.03 | +0.00 | buy |
| Advisors Preferred, LLC | 53,748 | 83,858 | +30,110 | 0.04 | 0.06 | +0.02 | buy |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 356,792 | 385,851 | +29,059 | 0.26 | 0.31 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 283,542 | 308,396 | +24,854 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 24,843 | +24,843 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 115,212 | 136,739 | +21,527 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 190,801 | 211,966 | +21,165 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 374,678 | 394,217 | +19,539 | 0.03 | 0.03 | +0.00 | buy |
| BTG Pactual Asset Management US LLC | 0 | 17,949 | +17,949 | 0.00 | 0.01 | +0.01 | buy |
| &PARTNERS | 0 | 16,690 | +16,690 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 120,531 | 136,739 | +16,208 | 0.01 | 0.01 | +0.00 | buy |
| NIA IMPACT ADVISORS, LLC | 865,893 | 881,687 | +15,794 | 1.31 | 1.42 | +0.11 | buy |
| Focus Partners Wealth | 0 | 15,735 | +15,735 | 0.00 | 0.00 | +0.00 | buy |
| SFI Advisors, LLC | 0 | 13,915 | +13,915 | 0.00 | 0.05 | +0.05 | buy |
| Savant Capital, LLC | 17,816 | 29,082 | +11,266 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 10,862 | +10,862 | 0.00 | 0.03 | +0.03 | buy |
| TRUIST FINANCIAL CORP | 0 | 10,622 | +10,622 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 39,299 | 49,741 | +10,442 | 0.01 | 0.02 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 30,200 | 40,390 | +10,190 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Financial Advisors, Inc. | 20,253 | 30,300 | +10,047 | 0.02 | 0.02 | +0.01 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 9,495 | +9,495 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 40,162 | 48,913 | +8,751 | 0.00 | 0.00 | +0.00 | buy |
| FINANCIAL COUNSELORS INC | 10,143 | 18,645 | +8,502 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 8,342 | 16,039 | +7,697 | 0.00 | 0.01 | +0.00 | buy |
| GeoWealth Management, LLC | 0 | 7,216 | +7,216 | 0.00 | 0.00 | +0.00 | buy |
| BayBridge Capital Group, LLC | 89,879 | 96,991 | +7,112 | 0.30 | 0.34 | +0.04 | buy |
| Russell Investments Group, Ltd. | 14,581 | 21,638 | +7,057 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 188,471 | 195,429 | +6,958 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 2,325,747 | 2,332,358 | +6,611 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 94,537 | 100,907 | +6,370 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 48,394 | 53,981 | +5,587 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 29,050 | 34,241 | +5,191 | 0.00 | 0.00 | +0.00 | buy |
| Five Oceans Advisors | 31,575 | 36,507 | +4,932 | 0.07 | 0.08 | +0.02 | buy |
| CHOREO, LLC | 24,030 | 28,448 | +4,418 | 0.00 | 0.00 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 43,713 | 48,076 | +4,363 | 0.01 | 0.01 | -0.00 | buy |
| Concurrent Investment Advisors, LLC | 32,838 | 37,058 | +4,220 | 0.00 | 0.01 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 18,403 | 22,621 | +4,218 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 45,943 | 50,124 | +4,181 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 33,943 | 38,092 | +4,149 | 0.00 | 0.00 | +0.00 | buy |
| Capital Analysts, LLC | 0 | 3,988 | +3,988 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 16,368 | 20,045 | +3,677 | 0.00 | 0.00 | +0.00 | buy |
| BSW Wealth Partners | 28,860 | 32,150 | +3,290 | 0.02 | 0.02 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 42,023 | 45,289 | +3,266 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 59,841 | 62,954 | +3,113 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 35,073 | 37,960 | +2,887 | 0.00 | 0.00 | +0.00 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 133,168 | 135,936 | +2,768 | 0.30 | 0.31 | +0.01 | buy |
| FOSTER DYKEMA CABOT & PARTNERS, LLC | 0 | 2,614 | +2,614 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 36,323 | 38,859 | +2,536 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 62,190 | 64,522 | +2,332 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 2,246 | +2,246 | 0.00 | 0.00 | +0.00 | buy |
| Intelligence Driven Advisers, LLC | 12,035 | 14,003 | +1,968 | 0.01 | 0.01 | +0.00 | buy |
| Smartleaf Asset Management LLC | 851 | 2,595 | +1,744 | 0.00 | 0.00 | +0.00 | buy |
| FLOW TRADERS U.S. LLC | 10,581 | 12,265 | +1,684 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 6,479 | 8,110 | +1,631 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 10,813 | 12,129 | +1,316 | 0.00 | 0.00 | +0.00 | buy |
| Manchester Capital Management LLC | 3,977 | 5,184 | +1,207 | 0.00 | 0.00 | +0.00 | buy |
| Wedmont Private Capital | 17,215 | 18,089 | +874 | 0.00 | 0.00 | +0.00 | buy |
| Gitterman Wealth Management, LLC | 37,371 | 38,065 | +694 | 0.06 | 0.08 | +0.02 | buy |
| BESSEMER GROUP INC | 0 | 650 | +650 | 0.00 | 0.00 | +0.00 | buy |
| Grove Bank & Trust | 0 | 574 | +574 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,482 | 3,032 | +550 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 20,060 | 20,574 | +514 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 496 | +496 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 46,426 | 46,868 | +442 | 0.01 | 0.01 | +0.00 | buy |
| Catalina Capital Group, LLC | 19,608 | 19,986 | +378 | 0.03 | 0.03 | +0.00 | buy |
| Sonoma Private Wealth LLC | 10,226 | 10,601 | +375 | 0.07 | 0.08 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 5,600 | 5,907 | +307 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 2,090 | 2,378 | +288 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 558 | 791 | +233 | 0.00 | 0.00 | +0.00 | buy |
| Decatur Capital Management, Inc. | 16,701 | 16,931 | +230 | 0.03 | 0.04 | +0.00 | buy |
| SAGE RHINO CAPITAL LLC | 18,832 | 19,059 | +227 | 0.02 | 0.02 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 2,979 | 3,181 | +202 | 0.00 | 0.00 | +0.00 | buy |
| HighPoint Advisor Group LLC | 11,374 | 11,538 | +164 | 0.00 | 0.00 | +0.00 | buy |