| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 16,869,020 | 12,241,319 | -4,627,701 | 0.01 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 6,454,765 | 4,906,351 | -1,548,414 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 4,421,533 | 3,872,738 | -548,795 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 3,784,795 | 3,092,514 | -692,281 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 2,360,925 | 2,631,723 | +270,798 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,336,015 | 2,441,617 | +105,602 | 0.01 | 0.00 | -0.00 | buy |
| FMR LLC | 2,479,947 | 2,269,319 | -210,628 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,779,672 | 1,631,491 | -148,181 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 94,427 | 1,569,148 | +1,474,721 | 0.01 | 0.09 | +0.08 | buy |
| GABELLI FUNDS LLC | 1,464,000 | 1,419,000 | -45,000 | 0.05 | 0.04 | -0.01 | sell |
| Carrera Capital Advisors | 1,068,090 | 1,138,086 | +69,996 | 0.97 | 0.81 | -0.17 | buy |
| FIRST TRUST ADVISORS LP | 921,816 | 1,113,624 | +191,808 | 0.00 | 0.00 | -0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 1,074,052 | +1,074,052 | 0.00 | 0.17 | +0.17 | buy |
| Optiver Holding B.V. | 266,400 | 990,283 | +723,883 | 0.02 | 0.07 | +0.05 | buy |
| BARCLAYS PLC | 117,098 | 956,005 | +838,907 | 0.00 | 0.00 | +0.00 | buy |
| NIA IMPACT ADVISORS, LLC | 973,233 | 904,617 | -68,616 | 1.61 | 1.23 | -0.38 | sell |
| Generali Investments CEE, investicni spolecnost, a.s. | 849,872 | 849,872 | 0 | 0.33 | 0.25 | -0.09 | hold |
| Point72 Asset Management, L.P. | 126,096 | 761,831 | +635,735 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 747,921 | 748,893 | +972 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 5,121,253 | 689,749 | -4,431,504 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 555,562 | 567,419 | +11,857 | 0.00 | 0.00 | -0.00 | buy |
| Ethic Inc. | 495,689 | 497,839 | +2,150 | 0.04 | 0.03 | -0.01 | buy |
| Drum Hill Capital, LLC | 478,049 | 470,759 | -7,290 | 2.63 | 1.98 | -0.65 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 453,959 | 434,231 | -19,728 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 438,147 | 412,739 | -25,408 | 0.00 | 0.00 | -0.00 | sell |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 420,161 | 393,231 | -26,930 | 0.21 | 0.12 | -0.09 | sell |
| Cerity Partners LLC | 429,350 | 342,476 | -86,874 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 339,876 | +339,876 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 358,831 | 337,023 | -21,808 | 0.00 | 0.00 | -0.00 | sell |
| Crossmark Global Holdings, Inc. | 398,392 | 336,624 | -61,768 | 0.03 | 0.02 | -0.01 | sell |
| JANE STREET GROUP, LLC | 126,441 | 332,946 | +206,505 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 335,397 | 296,460 | -38,937 | 0.02 | 0.01 | -0.01 | sell |
| Mariner, LLC | 506,286 | 285,942 | -220,344 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 420,726 | 275,422 | -145,304 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 504,703 | 253,382 | -251,321 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 251,004 | 249,581 | -1,423 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 124,151 | 240,399 | +116,248 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 196,143 | 228,862 | +32,719 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 266,455 | 219,588 | -46,867 | 0.00 | 0.00 | -0.00 | sell |
| Abacus Wealth Partners, LLC | 0 | 217,610 | +217,610 | 0.00 | 0.09 | +0.09 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 214,396 | 203,058 | -11,338 | 0.01 | 0.01 | -0.00 | sell |
| Pathstone Holdings, LLC | 184,903 | 184,082 | -821 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 164,189 | 180,837 | +16,648 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 147,514 | 179,987 | +32,473 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 208,731 | 176,118 | -32,613 | 0.01 | 0.00 | -0.00 | sell |
| ASSETMARK, INC | 98,562 | 174,800 | +76,238 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 239,352 | 172,216 | -67,136 | 0.00 | 0.00 | -0.00 | sell |
| Laird Norton Wetherby Trust Company, LLC | 0 | 170,239 | +170,239 | 0.00 | 0.02 | +0.02 | buy |
| US BANCORP \DE\ | 157,012 | 156,425 | -587 | 0.00 | 0.00 | -0.00 | sell |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 156,394 | 153,174 | -3,220 | 0.33 | 0.26 | -0.08 | sell |
| AUXIER ASSET MANAGEMENT | 156,922 | 151,557 | -5,365 | 0.11 | 0.09 | -0.03 | sell |
| Creative Planning | 145,540 | 147,522 | +1,982 | 0.00 | 0.00 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 145,598 | 143,984 | -1,614 | 0.01 | 0.01 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 174,747 | 129,821 | -44,926 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 142,969 | 108,101 | -34,868 | 0.00 | 0.00 | -0.00 | sell |
| Ballentine Partners, LLC | 108,625 | 104,418 | -4,207 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 116,122 | 100,396 | -15,726 | 0.00 | 0.00 | -0.00 | sell |
| Lester Murray Antman dba SimplyRich | 99,635 | 99,339 | -296 | 0.14 | 0.11 | -0.03 | sell |
| Gallacher Capital Management LLC | 116,680 | 85,449 | -31,231 | 0.23 | 0.13 | -0.10 | sell |
| Winthrop Capital Management, LLC | 84,445 | 84,445 | 0 | 0.02 | 0.02 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 82,482 | 82,482 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 65,584 | 82,287 | +16,703 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 110,693 | 82,163 | -28,530 | 0.00 | 0.00 | -0.00 | sell |
| GREENLEAF TRUST | 83,295 | 81,105 | -2,190 | 0.00 | 0.00 | -0.00 | sell |
| Atria Investments, Inc | 78,678 | 78,952 | +274 | 0.00 | 0.00 | -0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 78,876 | +78,876 | 0.00 | 0.01 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 131,957 | 78,459 | -53,498 | 0.01 | 0.00 | -0.00 | sell |
| American Trust Investment Advisors, LLC | 75,984 | 75,984 | 0 | 0.20 | 0.16 | -0.03 | hold |
| Naviter Wealth, LLC | 85,384 | 74,372 | -11,012 | 0.05 | 0.04 | -0.01 | sell |
| QUADRANT CAPITAL GROUP LLC | 75,654 | 72,997 | -2,657 | 0.01 | 0.01 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 58,395 | 69,627 | +11,232 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 79,905 | 69,012 | -10,893 | 0.01 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 92,970 | 67,185 | -25,785 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 81,377 | 67,182 | -14,195 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 66,000 | 66,000 | 0 | 0.05 | 0.04 | -0.01 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 64,424 | +64,424 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 0 | 63,265 | +63,265 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 33,215 | 62,951 | +29,736 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 47,590 | 59,401 | +11,811 | 0.01 | 0.01 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 59,746 | 59,147 | -599 | 0.00 | 0.00 | -0.00 | sell |
| SIH Partners, LLLP | 0 | 57,665 | +57,665 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 54,406 | +54,406 | 0.00 | 0.01 | +0.01 | buy |
| ZEVIN ASSET MANAGEMENT LLC | 53,575 | 53,575 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Koshinski Asset Management, Inc. | 53,064 | 53,000 | -64 | 0.02 | 0.01 | -0.00 | sell |
| Neuberger Berman Group LLC | 70,875 | 49,288 | -21,587 | 0.00 | 0.00 | -0.00 | sell |
| Aaron Wealth Advisors LLC | 55,945 | 47,597 | -8,348 | 0.02 | 0.01 | -0.01 | sell |
| Vise Technologies, Inc. | 0 | 46,296 | +46,296 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 0 | 46,210 | +46,210 | 0.00 | 0.00 | +0.00 | buy |
| Ellevest, Inc. | 46,109 | 41,804 | -4,305 | 0.03 | 0.02 | -0.01 | sell |
| Trek Financial, LLC | 28,711 | 39,288 | +10,577 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 36,804 | 39,195 | +2,391 | 0.00 | 0.00 | -0.00 | buy |
| Mutual Advisors, LLC | 48,688 | 38,645 | -10,043 | 0.01 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 56,394 | 38,581 | -17,813 | 0.00 | 0.00 | -0.00 | sell |
| SYON CAPITAL LLC | 45,047 | 38,205 | -6,842 | 0.01 | 0.01 | -0.00 | sell |
| NATURAL INVESTMENTS, LLC | 35,738 | 37,781 | +2,043 | 0.04 | 0.04 | -0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 34,298 | 37,297 | +2,999 | 0.00 | 0.00 | -0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 38,195 | 36,921 | -1,274 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 44,243 | 36,520 | -7,723 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 46,715 | 36,151 | -10,564 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 13,216 | 35,291 | +22,075 | 0.00 | 0.00 | +0.00 | buy |