| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 186,505 | 921,816 | +735,311 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,752,600 | 2,336,015 | +583,415 | 0.00 | 0.01 | +0.00 | buy |
| Capital Wealth Planning, LLC | 0 | 518,993 | +518,993 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 45,681 | 504,703 | +459,022 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Preferred, LLC | 0 | 333,675 | +333,675 | 0.00 | 0.25 | +0.25 | buy |
| OLD MISSION CAPITAL LLC | 195,469 | 424,556 | +229,087 | 0.03 | 0.08 | +0.05 | buy |
| FMR LLC | 2,288,825 | 2,479,947 | +191,122 | 0.00 | 0.00 | -0.00 | buy |
| STERLING INVESTMENT MANAGEMENT, LLC | 0 | 166,606 | +166,606 | 0.00 | 0.51 | +0.51 | buy |
| Virtu Financial LLC | 0 | 115,520 | +115,520 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 356,146 | 453,959 | +97,813 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 94,427 | +94,427 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 82,805 | +82,805 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 54,167 | 126,441 | +72,274 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 424,983 | 495,689 | +70,706 | 0.04 | 0.04 | +0.00 | buy |
| JPMORGAN CHASE & CO | 177,023 | 239,352 | +62,329 | 0.00 | 0.00 | +0.00 | buy |
| Carrera Capital Advisors | 1,007,166 | 1,068,090 | +60,924 | 1.10 | 0.97 | -0.12 | buy |
| Diversified Trust Co | 0 | 55,139 | +55,139 | 0.00 | 0.01 | +0.01 | buy |
| Dynasty Wealth Management, LLC | 0 | 47,729 | +47,729 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 64,449 | 105,627 | +41,178 | 0.01 | 0.01 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 15,245 | 55,787 | +40,542 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 61,705 | 98,562 | +36,857 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 76,512 | 110,693 | +34,181 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 0 | 33,215 | +33,215 | 0.00 | 0.00 | +0.00 | buy |
| AlphaCore Capital LLC | 10,533 | 40,506 | +29,973 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 88,710 | 117,098 | +28,388 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 104,396 | 131,957 | +27,561 | 0.00 | 0.01 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 26,385 | +26,385 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 53,738 | 78,678 | +24,940 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 56,540 | 81,377 | +24,837 | 0.00 | 0.00 | -0.00 | buy |
| Defined Financial Planning LLC | 0 | 18,433 | +18,433 | 0.00 | 0.08 | +0.08 | buy |
| AMERIPRISE FINANCIAL INC | 343,064 | 358,831 | +15,767 | 0.00 | 0.00 | -0.00 | buy |
| Hudson Portfolio Management LLC | 0 | 15,694 | +15,694 | 0.00 | 0.07 | +0.07 | buy |
| Lido Advisors, LLC | 0 | 15,261 | +15,261 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 236,165 | 251,004 | +14,839 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 26,305 | 40,954 | +14,649 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13 | 13,261 | +13,248 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 24,108 | 36,804 | +12,696 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 16,819 | 29,333 | +12,514 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 6,442,570 | 6,454,765 | +12,195 | 0.01 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 0 | 11,915 | +11,915 | 0.00 | 0.00 | +0.00 | buy |
| Trek Financial, LLC | 16,909 | 28,711 | +11,802 | 0.01 | 0.01 | +0.00 | buy |
| Gallacher Capital Management LLC | 105,560 | 116,680 | +11,120 | 0.26 | 0.23 | -0.02 | buy |
| COMMERCE BANK | 0 | 10,807 | +10,807 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 10,711 | +10,711 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 82,800 | 92,970 | +10,170 | 0.00 | 0.00 | -0.00 | buy |
| Mutual Advisors, LLC | 38,645 | 48,688 | +10,043 | 0.01 | 0.01 | +0.00 | buy |
| Momentous Wealth Management, Inc. | 0 | 10,014 | +10,014 | 0.00 | 0.03 | +0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 199,384 | 208,731 | +9,347 | 0.01 | 0.01 | -0.00 | buy |
| Pathstone Holdings, LLC | 175,597 | 184,903 | +9,306 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 317 | 7,546 | +7,229 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 14,142 | 21,209 | +7,067 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 58,641 | 65,584 | +6,943 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 109,271 | 116,122 | +6,851 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 64,229 | 70,875 | +6,646 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 52,490 | 58,395 | +5,905 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 5,657 | +5,657 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 28,671 | 34,298 | +5,627 | 0.00 | 0.00 | +0.00 | buy |
| NIA IMPACT ADVISORS, LLC | 967,830 | 973,233 | +5,403 | 1.75 | 1.61 | -0.14 | buy |
| OSAIC HOLDINGS, INC. | 29,272 | 33,948 | +4,676 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,047 | 4,897 | +3,850 | 0.00 | 0.00 | +0.00 | buy |
| Gitterman Wealth Management, LLC | 40,773 | 44,539 | +3,766 | 0.05 | 0.05 | +0.00 | buy |
| Modern Wealth Management, LLC | 39,425 | 42,844 | +3,419 | 0.01 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 26,600 | 29,822 | +3,222 | 0.01 | 0.01 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 140,727 | 143,743 | +3,016 | 0.00 | 0.00 | -0.00 | buy |
| Compound Planning, Inc. | 48,037 | 50,953 | +2,916 | 0.01 | 0.01 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 2,092 | 4,506 | +2,414 | 0.00 | 0.00 | +0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 10,320 | 12,685 | +2,365 | 0.00 | 0.00 | +0.00 | buy |
| Naviter Wealth, LLC | 83,094 | 85,384 | +2,290 | 0.05 | 0.05 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 80,228 | 82,482 | +2,254 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 193,892 | 196,143 | +2,251 | 0.00 | 0.00 | -0.00 | buy |
| Checchi Capital Advisers, LLC | 31,581 | 33,584 | +2,003 | 0.01 | 0.01 | +0.00 | buy |
| WCG Wealth Advisors LLC | 47,394 | 49,327 | +1,933 | 0.02 | 0.02 | -0.00 | buy |
| CHOREO, LLC | 31,287 | 33,081 | +1,794 | 0.00 | 0.00 | -0.00 | buy |
| Aaron Wealth Advisors LLC | 54,230 | 55,945 | +1,715 | 0.03 | 0.02 | -0.01 | buy |
| CWM, LLC | 3,354 | 4,946 | +1,592 | 0.00 | 0.00 | +0.00 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 154,853 | 156,394 | +1,541 | 0.36 | 0.33 | -0.02 | buy |
| FINANCIAL CONSULATE, INC | 0 | 1,534 | +1,534 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 37,471 | 38,907 | +1,436 | 0.00 | 0.00 | -0.00 | buy |
| Steigerwald, Gordon & Koch Inc. | 0 | 1,337 | +1,337 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 10,700 | 11,938 | +1,238 | 0.01 | 0.01 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 17,425 | 18,606 | +1,181 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 785 | 1,939 | +1,154 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 1,012 | +1,012 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 14,945 | 15,952 | +1,007 | 0.00 | 0.00 | -0.00 | buy |
| SeaCrest Wealth Management, LLC | 11,169 | 12,169 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 3,989 | 4,863 | +874 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 15,794 | 16,639 | +845 | 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 |
| NATURAL INVESTMENTS, LLC | 34,961 | 35,738 | +777 | 0.05 | 0.04 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 573 | 1,303 | +730 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 28,358 | 29,053 | +695 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 46,026 | 46,715 | +689 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 625 | +625 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 43,652 | 44,243 | +591 | 0.00 | 0.00 | -0.00 | buy |
| Crewe Advisors LLC | 0 | 573 | +573 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 59 | 602 | +543 | 0.00 | 0.00 | +0.00 | buy |
| HighPoint Advisor Group LLC | 10,531 | 11,035 | +504 | 0.00 | 0.00 | -0.00 | buy |
| Atlantic Union Bankshares Corp | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| SAGE RHINO CAPITAL LLC | 17,863 | 18,362 | +499 | 0.02 | 0.02 | -0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 37,717 | 38,195 | +478 | 0.00 | 0.00 | -0.00 | buy |