| 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 |
| BANK OF AMERICA CORP /DE/ | 11,584,002 | 10,940,606 | -643,396 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 5,410,081 | 5,258,583 | -151,498 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 2,718,466 | 2,771,007 | +52,541 | 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 |
| DIMENSIONAL FUND ADVISORS LP | 2,237,541 | 2,133,612 | -103,929 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 1,752,719 | 1,898,978 | +146,259 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 1,494,000 | 1,494,000 | 0 | 0.05 | 0.05 | +0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 1,258,793 | 1,362,768 | +103,975 | 0.00 | 0.00 | +0.00 | buy |
| NIA IMPACT ADVISORS, LLC | 865,893 | 881,687 | +15,794 | 1.31 | 1.42 | +0.11 | buy |
| CIBC WORLD MARKET INC. | 905,399 | 790,159 | -115,240 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 707,874 | 705,095 | -2,779 | 0.00 | 0.00 | +0.00 | sell |
| Ethic Inc. | 739,458 | 661,659 | -77,799 | 0.07 | 0.07 | +0.00 | sell |
| BANK OF MONTREAL /CAN/ | 644,844 | 632,545 | -12,299 | 0.00 | 0.00 | +0.00 | sell |
| NATIXIS ADVISORS, LLC | 696,563 | 558,569 | -137,994 | 0.01 | 0.01 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 478,825 | 461,720 | -17,105 | 0.00 | 0.00 | +0.00 | sell |
| Crossmark Global Holdings, Inc. | 374,678 | 394,217 | +19,539 | 0.03 | 0.03 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 310,865 | 387,777 | +76,912 | 0.02 | 0.03 | +0.01 | buy |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 356,792 | 385,851 | +29,059 | 0.26 | 0.31 | +0.05 | buy |
| Mariner, LLC | 351,610 | 382,470 | +30,860 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 180,241 | 322,692 | +142,451 | 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 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 283,542 | 308,396 | +24,854 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 284,058 | +284,058 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 311,935 | 244,785 | -67,150 | 0.01 | 0.01 | -0.00 | sell |
| Vident Advisory, LLC | 204,064 | 234,181 | +30,117 | 0.02 | 0.03 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 227,473 | 215,018 | -12,455 | 0.05 | 0.05 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 190,801 | 211,966 | +21,165 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 34,249 | 209,723 | +175,474 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 212,018 | 204,096 | -7,922 | 0.01 | 0.01 | +0.00 | sell |
| Pathstone Holdings, LLC | 188,471 | 195,429 | +6,958 | 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 |
| OLD MISSION CAPITAL LLC | 38,030 | 179,629 | +141,599 | 0.00 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 147,533 | 178,271 | +30,738 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 177,642 | 176,373 | -1,269 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 97,203 | 173,860 | +76,657 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 173,143 | 172,889 | -254 | 0.00 | 0.00 | +0.00 | sell |
| AUXIER ASSET MANAGEMENT | 165,115 | 163,261 | -1,854 | 0.11 | 0.12 | +0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 160,400 | +160,400 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 167,721 | 156,229 | -11,492 | 0.01 | 0.01 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 63,504 | 147,224 | +83,720 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 143,386 | 137,553 | -5,833 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 115,212 | 136,739 | +21,527 | 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 |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 133,168 | 135,936 | +2,768 | 0.30 | 0.31 | +0.01 | buy |
| Ballentine Partners, LLC | 123,262 | 118,322 | -4,940 | 0.01 | 0.01 | +0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 115,043 | 114,184 | -859 | 0.00 | 0.00 | -0.00 | sell |
| Lester Murray Antman dba SimplyRich | 117,935 | 110,771 | -7,164 | 0.16 | 0.15 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 32,190 | 100,987 | +68,797 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 94,537 | 100,907 | +6,370 | 0.00 | 0.00 | +0.00 | buy |
| BayBridge Capital Group, LLC | 89,879 | 96,991 | +7,112 | 0.30 | 0.34 | +0.04 | buy |
| Corient Private Wealth LLC | 52,859 | 96,211 | +43,352 | 0.00 | 0.00 | +0.00 | buy |
| Investors Research Corp | 94,222 | 94,264 | +42 | 0.09 | 0.10 | +0.01 | buy |
| SIGNATUREFD, LLC | 94,844 | 92,386 | -2,458 | 0.01 | 0.01 | +0.00 | sell |
| Gallacher Capital Management LLC | 98,044 | 91,020 | -7,024 | 0.22 | 0.20 | -0.01 | sell |
| UBS Group AG | 228,420 | 89,190 | -139,230 | 0.00 | 0.00 | -0.00 | sell |
| Ellevest, Inc. | 91,706 | 88,817 | -2,889 | 0.02 | 0.02 | +0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 91,493 | 88,206 | -3,287 | 0.00 | 0.00 | +0.00 | sell |
| Aquatic Capital Management LLC | 21,700 | 85,400 | +63,700 | 0.00 | 0.01 | +0.01 | buy |
| GREENLEAF TRUST | 84,555 | 84,555 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Advisors Preferred, LLC | 53,748 | 83,858 | +30,110 | 0.04 | 0.06 | +0.02 | buy |
| Blue Trust, Inc. | 33,686 | 71,545 | +37,859 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 70,172 | +70,172 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 62,190 | 64,522 | +2,332 | 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 |
| BLAIR WILLIAM & CO/IL | 63,669 | 62,022 | -1,647 | 0.00 | 0.00 | +0.00 | sell |
| Aaron Wealth Advisors LLC | 10,805 | 54,316 | +43,511 | 0.01 | 0.03 | +0.03 | buy |
| Cresset Asset Management, LLC | 48,394 | 53,981 | +5,587 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 59,851 | 53,671 | -6,180 | 0.00 | 0.00 | -0.00 | sell |
| ZEVIN ASSET MANAGEMENT LLC | 53,575 | 53,575 | 0 | 0.04 | 0.04 | +0.00 | hold |
| WOLVERINE TRADING, LLC | 0 | 53,203 | +53,203 | 0.00 | 0.01 | +0.01 | buy |
| Koshinski Asset Management, Inc. | 53,183 | 53,183 | 0 | 0.02 | 0.02 | +0.00 | hold |
| B. Riley Wealth Advisors, Inc. | 52,042 | 51,832 | -210 | 0.01 | 0.01 | +0.00 | sell |
| Orion Porfolio Solutions, LLC | 45,943 | 50,124 | +4,181 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 39,299 | 49,741 | +10,442 | 0.01 | 0.02 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 40,162 | 48,913 | +8,751 | 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 |
| Parallel Advisors, LLC | 46,426 | 46,868 | +442 | 0.01 | 0.01 | +0.00 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 0 | 46,094 | +46,094 | 0.00 | 0.04 | +0.04 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 66,000 | 46,000 | -20,000 | 0.05 | 0.04 | -0.01 | sell |
| MML INVESTORS SERVICES, LLC | 42,023 | 45,289 | +3,266 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 48,376 | 45,276 | -3,100 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 44,894 | +44,894 | 0.00 | 0.03 | +0.03 | buy |
| Qtron Investments LLC | 40,758 | 40,758 | 0 | 0.02 | 0.03 | +0.00 | hold |
| Allspring Global Investments Holdings, LLC | 30,200 | 40,390 | +10,190 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 39,936 | 39,666 | -270 | 0.01 | 0.01 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 36,323 | 38,859 | +2,536 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 40,395 | 38,199 | -2,196 | 0.00 | 0.00 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 33,943 | 38,092 | +4,149 | 0.00 | 0.00 | +0.00 | buy |
| Gitterman Wealth Management, LLC | 37,371 | 38,065 | +694 | 0.06 | 0.08 | +0.02 | buy |
| Neuberger Berman Group LLC | 35,073 | 37,960 | +2,887 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 38,429 | 37,728 | -701 | 0.01 | 0.02 | +0.00 | sell |
| Concurrent Investment Advisors, LLC | 32,838 | 37,058 | +4,220 | 0.00 | 0.01 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 40,353 | 36,666 | -3,687 | 0.03 | 0.03 | -0.00 | sell |
| Five Oceans Advisors | 31,575 | 36,507 | +4,932 | 0.07 | 0.08 | +0.02 | 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 |
| CAPTRUST FINANCIAL ADVISORS | 29,050 | 34,241 | +5,191 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 48,691 | 34,218 | -14,473 | 0.01 | 0.01 | -0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 44,999 | 33,963 | -11,036 | 0.00 | 0.00 | -0.00 | sell |