| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 16,929,665 | 16,869,020 | -60,645 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 6,442,570 | 6,454,765 | +12,195 | 0.01 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 5,166,876 | 5,121,253 | -45,623 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 4,491,806 | 4,421,533 | -70,273 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 3,853,451 | 3,784,795 | -68,656 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 2,288,825 | 2,479,947 | +191,122 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 2,457,010 | 2,360,925 | -96,085 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,752,600 | 2,336,015 | +583,415 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,856,381 | 1,779,672 | -76,709 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 1,464,000 | 1,464,000 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Carrera Capital Advisors | 1,007,166 | 1,068,090 | +60,924 | 1.10 | 0.97 | -0.12 | buy |
| NIA IMPACT ADVISORS, LLC | 967,830 | 973,233 | +5,403 | 1.75 | 1.61 | -0.14 | buy |
| FIRST TRUST ADVISORS LP | 186,505 | 921,816 | +735,311 | 0.00 | 0.00 | +0.00 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 849,872 | 849,872 | 0 | 0.37 | 0.33 | -0.03 | hold |
| CIBC WORLD MARKET INC. | 750,806 | 747,921 | -2,885 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 634,738 | 555,562 | -79,176 | 0.00 | 0.00 | -0.00 | sell |
| Capital Wealth Planning, LLC | 0 | 518,993 | +518,993 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 559,940 | 506,286 | -53,654 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 45,681 | 504,703 | +459,022 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 424,983 | 495,689 | +70,706 | 0.04 | 0.04 | +0.00 | buy |
| Drum Hill Capital, LLC | 479,971 | 478,049 | -1,922 | 2.77 | 2.63 | -0.15 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 356,146 | 453,959 | +97,813 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 477,376 | 438,147 | -39,229 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 453,571 | 429,350 | -24,221 | 0.00 | 0.00 | -0.00 | sell |
| OLD MISSION CAPITAL LLC | 195,469 | 424,556 | +229,087 | 0.03 | 0.08 | +0.05 | buy |
| NATIXIS ADVISORS, LLC | 497,772 | 420,726 | -77,046 | 0.00 | 0.00 | -0.00 | sell |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 780,285 | 420,161 | -360,124 | 0.20 | 0.21 | +0.01 | sell |
| Crossmark Global Holdings, Inc. | 398,378 | 398,392 | +14 | 0.03 | 0.03 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 343,064 | 358,831 | +15,767 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 349,608 | 335,397 | -14,211 | 0.02 | 0.02 | -0.00 | sell |
| Advisors Preferred, LLC | 0 | 333,675 | +333,675 | 0.00 | 0.25 | +0.25 | buy |
| LPL Financial LLC | 267,300 | 266,455 | -845 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 386,683 | 266,400 | -120,283 | 0.05 | 0.02 | -0.03 | sell |
| AQR CAPITAL MANAGEMENT LLC | 236,165 | 251,004 | +14,839 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 177,023 | 239,352 | +62,329 | 0.00 | 0.00 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 367,796 | 214,396 | -153,400 | 0.02 | 0.01 | -0.01 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 199,384 | 208,731 | +9,347 | 0.01 | 0.01 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 193,892 | 196,143 | +2,251 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 175,597 | 184,903 | +9,306 | 0.00 | 0.00 | -0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 184,010 | 177,909 | -6,101 | 0.04 | 0.04 | -0.01 | sell |
| Vanguard Personalized Indexing Management, LLC | 182,149 | 174,747 | -7,402 | 0.01 | 0.01 | -0.00 | sell |
| STERLING INVESTMENT MANAGEMENT, LLC | 0 | 166,606 | +166,606 | 0.00 | 0.51 | +0.51 | buy |
| GUGGENHEIM CAPITAL LLC | 176,439 | 164,189 | -12,250 | 0.01 | 0.01 | -0.00 | sell |
| US BANCORP \DE\ | 157,997 | 157,012 | -985 | 0.00 | 0.00 | -0.00 | sell |
| AUXIER ASSET MANAGEMENT | 157,394 | 156,922 | -472 | 0.12 | 0.11 | -0.01 | sell |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 154,853 | 156,394 | +1,541 | 0.36 | 0.33 | -0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 336,269 | 147,514 | -188,755 | 0.00 | 0.00 | -0.00 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 202,018 | 145,598 | -56,420 | 0.01 | 0.01 | -0.00 | sell |
| Creative Planning | 146,570 | 145,540 | -1,030 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 140,727 | 143,743 | +3,016 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 142,190 | 142,969 | +779 | 0.00 | 0.00 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 104,396 | 131,957 | +27,561 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 54,167 | 126,441 | +72,274 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 354,500 | 126,096 | -228,404 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 138,148 | 124,151 | -13,997 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 88,710 | 117,098 | +28,388 | 0.00 | 0.00 | +0.00 | buy |
| Gallacher Capital Management LLC | 105,560 | 116,680 | +11,120 | 0.26 | 0.23 | -0.02 | buy |
| WELLS FARGO & COMPANY/MN | 109,271 | 116,122 | +6,851 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 115,520 | +115,520 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 76,512 | 110,693 | +34,181 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 112,145 | 108,625 | -3,520 | 0.01 | 0.01 | -0.00 | sell |
| Aquatic Capital Management LLC | 64,449 | 105,627 | +41,178 | 0.01 | 0.01 | +0.00 | buy |
| Lester Murray Antman dba SimplyRich | 99,707 | 99,635 | -72 | 0.15 | 0.14 | -0.01 | sell |
| ASSETMARK, INC | 61,705 | 98,562 | +36,857 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 94,427 | +94,427 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 82,800 | 92,970 | +10,170 | 0.00 | 0.00 | -0.00 | buy |
| Naviter Wealth, LLC | 83,094 | 85,384 | +2,290 | 0.05 | 0.05 | -0.00 | buy |
| Winthrop Capital Management, LLC | 84,445 | 84,445 | 0 | 0.02 | 0.02 | -0.00 | hold |
| GREENLEAF TRUST | 83,295 | 83,295 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HRT FINANCIAL LP | 0 | 82,805 | +82,805 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 80,228 | 82,482 | +2,254 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 56,540 | 81,377 | +24,837 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 93,374 | 80,976 | -12,398 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 79,905 | 79,905 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Atria Investments, Inc | 53,738 | 78,678 | +24,940 | 0.00 | 0.00 | +0.00 | buy |
| American Trust Investment Advisors, LLC | 75,984 | 75,984 | 0 | 0.20 | 0.20 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 75,339 | 75,654 | +315 | 0.01 | 0.01 | -0.00 | buy |
| Neuberger Berman Group LLC | 64,229 | 70,875 | +6,646 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 76,034 | 69,999 | -6,035 | 0.00 | 0.00 | -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 | +0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 58,641 | 65,584 | +6,943 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 93,346 | 59,746 | -33,600 | 0.01 | 0.00 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 52,490 | 58,395 | +5,905 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 57,442 | 56,394 | -1,048 | 0.00 | 0.00 | -0.00 | sell |
| Aaron Wealth Advisors LLC | 54,230 | 55,945 | +1,715 | 0.03 | 0.02 | -0.01 | buy |
| Federation des caisses Desjardins du Quebec | 15,245 | 55,787 | +40,542 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 0 | 55,139 | +55,139 | 0.00 | 0.01 | +0.01 | buy |
| ZEVIN ASSET MANAGEMENT LLC | 53,575 | 53,575 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Koshinski Asset Management, Inc. | 53,027 | 53,064 | +37 | 0.02 | 0.02 | -0.00 | buy |
| Compound Planning, Inc. | 48,037 | 50,953 | +2,916 | 0.01 | 0.01 | -0.00 | buy |
| WCG Wealth Advisors LLC | 47,394 | 49,327 | +1,933 | 0.02 | 0.02 | -0.00 | buy |
| Mutual Advisors, LLC | 38,645 | 48,688 | +10,043 | 0.01 | 0.01 | +0.00 | buy |
| Dynasty Wealth Management, LLC | 0 | 47,729 | +47,729 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 51,939 | 47,590 | -4,349 | 0.01 | 0.01 | -0.00 | sell |
| Corient Private Wealth LLC | 46,026 | 46,715 | +689 | 0.00 | 0.00 | +0.00 | buy |
| Ellevest, Inc. | 51,092 | 46,109 | -4,983 | 0.04 | 0.03 | -0.01 | sell |
| SYON CAPITAL LLC | 46,669 | 45,047 | -1,622 | 0.02 | 0.01 | -0.00 | sell |
| Gitterman Wealth Management, LLC | 40,773 | 44,539 | +3,766 | 0.05 | 0.05 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 43,652 | 44,243 | +591 | 0.00 | 0.00 | -0.00 | buy |