| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORTHERN TRUST CORP | 2,771,007 | 3,622,588 | +851,581 | 0.00 | 0.00 | -0.00 | buy |
| Winthrop Capital Management, LLC | 0 | 401,835 | +401,835 | 0.00 | 0.11 | +0.11 | buy |
| MORGAN STANLEY | 20,628,176 | 20,975,222 | +347,046 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 705,095 | 963,584 | +258,489 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 53,671 | 259,229 | +205,558 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 100,987 | 281,932 | +180,945 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,898,978 | 2,076,684 | +177,706 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 159,448 | +159,448 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 316,566 | 470,200 | +153,634 | 0.01 | 0.01 | -0.00 | buy |
| Optiver Holding B.V. | 70,172 | 213,465 | +143,293 | 0.01 | 0.03 | +0.02 | buy |
| ROYAL BANK OF CANADA | 2,332,358 | 2,452,701 | +120,343 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 211,966 | 324,690 | +112,724 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 24,309 | 135,284 | +110,975 | 0.00 | 0.00 | +0.00 | buy |
| NIA IMPACT ADVISORS, LLC | 881,687 | 982,717 | +101,030 | 1.42 | 1.28 | -0.14 | buy |
| Mariner, LLC | 382,470 | 468,337 | +85,867 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 75,572 | +75,572 | 0.00 | 0.02 | +0.02 | buy |
| WELCH & FORBES LLC | 0 | 67,720 | +67,720 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,362,768 | 1,429,565 | +66,797 | 0.00 | 0.00 | -0.00 | buy |
| OLD MISSION CAPITAL LLC | 179,629 | 242,703 | +63,074 | 0.02 | 0.02 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 204,096 | 256,943 | +52,847 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 35,412 | 84,992 | +49,580 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 46,831 | +46,831 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 85,400 | 127,525 | +42,125 | 0.01 | 0.01 | +0.00 | buy |
| DRW Securities, LLC | 0 | 40,966 | +40,966 | 0.00 | 0.01 | +0.01 | buy |
| American Trust Investment Advisors, LLC | 191,169 | 231,204 | +40,035 | 0.38 | 0.38 | +0.00 | buy |
| LPL Financial LLC | 209,723 | 248,213 | +38,490 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 114,184 | 141,895 | +27,711 | 0.00 | 0.00 | +0.00 | buy |
| ICONIQ Capital, LLC | 0 | 25,191 | +25,191 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 46,000 | 66,000 | +20,000 | 0.04 | 0.05 | +0.01 | buy |
| Summit Financial, LLC | 0 | 19,211 | +19,211 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 48,913 | 67,901 | +18,988 | 0.00 | 0.00 | +0.00 | buy |
| SPX Gestao de Recursos Ltda | 0 | 18,938 | +18,938 | 0.00 | 0.01 | +0.01 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 135,936 | 151,279 | +15,343 | 0.31 | 0.28 | -0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 156,229 | 171,167 | +14,938 | 0.01 | 0.01 | +0.00 | buy |
| Traveka Wealth, LLC | 0 | 14,928 | +14,928 | 0.00 | 0.03 | +0.03 | buy |
| ASSETMARK, INC | 0 | 13,991 | +13,991 | 0.00 | 0.00 | +0.00 | buy |
| Forum Financial Management, LP | 17,706 | 31,214 | +13,508 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 0 | 12,931 | +12,931 | 0.00 | 0.00 | +0.00 | buy |
| Sunpointe, LLC | 0 | 12,730 | +12,730 | 0.00 | 0.03 | +0.03 | buy |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 385,851 | 398,457 | +12,606 | 0.31 | 0.24 | -0.07 | buy |
| Cetera Investment Advisers | 0 | 11,820 | +11,820 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 11,672 | +11,672 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 1,968 | 13,316 | +11,348 | 0.00 | 0.00 | +0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 0 | 11,213 | +11,213 | 0.00 | 0.01 | +0.01 | buy |
| Callan Family Office, LLC | 0 | 10,980 | +10,980 | 0.00 | 0.00 | +0.00 | buy |
| Carrera Capital Advisors | 0 | 10,946 | +10,946 | 0.00 | 0.01 | +0.01 | buy |
| Smartleaf Asset Management LLC | 2,595 | 13,197 | +10,602 | 0.00 | 0.01 | +0.00 | buy |
| Naviter Wealth, LLC | 17,990 | 27,000 | +9,010 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 89,190 | 96,434 | +7,244 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 21,638 | 28,281 | +6,643 | 0.00 | 0.00 | +0.00 | buy |
| BayBridge Capital Group, LLC | 96,991 | 103,550 | +6,559 | 0.34 | 0.30 | -0.04 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 30,054 | 36,154 | +6,100 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 137,553 | 143,643 | +6,090 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 38,092 | 44,151 | +6,059 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Wealth | 15,735 | 21,170 | +5,435 | 0.00 | 0.00 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 50,124 | 55,085 | +4,961 | 0.00 | 0.00 | -0.00 | buy |
| Checchi Capital Advisers, LLC | 23,584 | 28,317 | +4,733 | 0.01 | 0.01 | -0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 48,076 | 52,777 | +4,701 | 0.01 | 0.01 | -0.00 | buy |
| GeoWealth Management, LLC | 7,216 | 11,635 | +4,419 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 11,440 | 15,692 | +4,252 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 40,390 | 44,637 | +4,247 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 632,545 | 636,498 | +3,953 | 0.00 | 0.00 | -0.00 | buy |
| Aaron Wealth Advisors LLC | 54,316 | 58,218 | +3,902 | 0.03 | 0.03 | -0.00 | buy |
| Crossmark Global Holdings, Inc. | 394,217 | 397,905 | +3,688 | 0.03 | 0.03 | -0.01 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 387,777 | 391,277 | +3,500 | 0.03 | 0.02 | -0.01 | buy |
| Gitterman Wealth Management, LLC | 38,065 | 41,311 | +3,246 | 0.08 | 0.07 | -0.01 | buy |
| GAMMA Investing LLC | 16,039 | 18,975 | +2,936 | 0.01 | 0.01 | -0.00 | buy |
| Brooklyn Investment Group | 0 | 2,770 | +2,770 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,633 | 6,236 | +2,603 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 2,580 | +2,580 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 461,720 | 464,198 | +2,478 | 0.00 | 0.00 | -0.00 | buy |
| Activest Wealth Management | 3,187 | 5,314 | +2,127 | 0.00 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 12,129 | 14,218 | +2,089 | 0.00 | 0.00 | -0.00 | buy |
| Gallacher Capital Management LLC | 91,020 | 93,021 | +2,001 | 0.20 | 0.19 | -0.02 | buy |
| FRANKLIN RESOURCES INC | 64,522 | 66,498 | +1,976 | 0.00 | 0.00 | -0.00 | buy |
| BSW Wealth Partners | 32,150 | 34,011 | +1,861 | 0.02 | 0.02 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 20,574 | 22,286 | +1,712 | 0.00 | 0.00 | -0.00 | buy |
| Calydon Capital | 16,184 | 17,814 | +1,630 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 3,032 | 4,566 | +1,534 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 1,254 | +1,254 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,116 | +1,116 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 38,859 | 39,945 | +1,086 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 791 | 1,789 | +998 | 0.00 | 0.00 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 1,242 | 2,144 | +902 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 10,622 | 11,517 | +895 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 172 | 881 | +709 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 45,276 | 45,875 | +599 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 5,907 | 6,497 | +590 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 3,181 | 3,737 | +556 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 16,084 | 16,623 | +539 | 0.00 | 0.00 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 509 | +509 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 427 | +427 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 2,378 | 2,770 | +392 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Planning Group LLC | 171 | 422 | +251 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 788 | 1,021 | +233 | 0.00 | 0.00 | -0.00 | buy |
| Van Hulzen Asset Management, LLC | 0 | 148 | +148 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 2,005 | 2,078 | +73 | 0.00 | 0.00 | -0.00 | buy |
| SYON CAPITAL LLC | 37,728 | 37,779 | +51 | 0.02 | 0.01 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1 | 19 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Avantax Planning Partners, Inc. | 11,663 | 11,663 | 0 | 0.00 | 0.00 | -0.00 | hold |