| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP | 5,256,414 | 6,303,484 | +1,047,070 | 8.34 | 8.14 | -0.21 | buy |
| WealthNavi Inc. | 4,414,668 | 5,249,427 | +834,759 | 2.50 | 2.94 | +0.44 | buy |
| 1832 Asset Management L.P. | 0 | 714,618 | +714,618 | 0.00 | 0.05 | +0.05 | buy |
| Cetera Investment Advisers | 107,466 | 694,118 | +586,652 | 0.03 | 0.07 | +0.03 | buy |
| FIFTH THIRD BANCORP | 0 | 326,809 | +326,809 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 476,197 | 783,452 | +307,255 | 0.00 | 0.01 | +0.00 | buy |
| COMERICA BANK | 260,327 | 566,941 | +306,614 | 0.05 | 0.10 | +0.06 | buy |
| NATIONAL BANK OF CANADA /FI/ | 415,407 | 697,460 | +282,053 | 0.03 | 0.05 | +0.02 | buy |
| White Lighthouse Investment Management Inc. | 0 | 265,371 | +265,371 | 0.00 | 2.26 | +2.26 | buy |
| XR Securities LLC | 70,869 | 305,864 | +234,995 | 0.87 | 3.75 | +2.88 | buy |
| EVOKE WEALTH, LLC | 21,693 | 230,098 | +208,405 | 1.69 | 0.29 | -1.41 | buy |
| K2 PRINCIPAL FUND, L.P. | 43,200 | 250,000 | +206,800 | 0.39 | 2.50 | +2.11 | buy |
| Kaydan Wealth Management, Inc. | 384,011 | 554,056 | +170,045 | 6.09 | 7.94 | +1.84 | buy |
| RFG Advisory, LLC | 0 | 162,095 | +162,095 | 0.00 | 0.12 | +0.12 | buy |
| Leonard Rickey Investment Advisors P.L.L.C. | 83,293 | 240,083 | +156,790 | 0.96 | 2.61 | +1.64 | buy |
| EFG Asset Management (Americas) Corp. | 67,327 | 220,271 | +152,944 | 0.57 | 2.82 | +2.25 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 502,598 | 648,702 | +146,104 | 0.26 | 0.34 | +0.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 64,600 | 198,500 | +133,900 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 855,795 | 985,022 | +129,227 | 0.00 | 0.00 | +0.00 | buy |
| EQUITABLE TRUST CO | 2,567,039 | 2,694,867 | +127,828 | 7.53 | 7.85 | +0.32 | buy |
| Empower Advisory Group, LLC | 14,755,931 | 14,881,670 | +125,739 | 2.27 | 2.34 | +0.07 | buy |
| Modern Wealth Management, LLC | 0 | 125,159 | +125,159 | 0.00 | 0.49 | +0.49 | buy |
| MORGAN STANLEY | 21,800,445 | 21,919,938 | +119,493 | 0.07 | 0.07 | -0.00 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 427,664 | 536,101 | +108,437 | 0.06 | 0.07 | +0.01 | buy |
| Verger Capital Management LLC | 239,144 | 343,669 | +104,525 | 5.21 | 7.38 | +2.17 | buy |
| Permanens Capital L.P. | 198,635 | 299,036 | +100,401 | 1.51 | 1.54 | +0.03 | buy |
| CIBC Private Wealth Group LLC | 2,000,500 | 2,098,523 | +98,023 | 0.17 | 0.17 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 2,929,566 | 3,022,752 | +93,186 | 0.51 | 0.52 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 91,667 | +91,667 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 6,969,340 | 7,059,011 | +89,671 | 0.17 | 0.16 | -0.01 | buy |
| IFP Advisors, Inc | 277,478 | 364,213 | +86,735 | 0.51 | 0.67 | +0.16 | buy |
| FLOW TRADERS U.S. LLC | 0 | 85,543 | +85,543 | 0.00 | 0.10 | +0.10 | buy |
| Mesirow Financial Investment Management, Inc. | 132,028 | 211,319 | +79,291 | 0.19 | 0.20 | +0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 114,113 | 193,068 | +78,955 | 0.06 | 0.03 | -0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 27,982 | 104,209 | +76,227 | 0.02 | 0.05 | +0.04 | buy |
| Sigma Planning Corp | 53,188 | 125,684 | +72,496 | 0.16 | 0.17 | +0.00 | buy |
| Compound Planning, Inc. | 5,691 | 77,064 | +71,373 | 0.03 | 0.30 | +0.27 | buy |
| EVERMAY WEALTH MANAGEMENT LLC | 0 | 71,042 | +71,042 | 0.00 | 0.45 | +0.45 | buy |
| CAMDEN NATIONAL BANK | 7,333 | 76,116 | +68,783 | 0.05 | 0.56 | +0.51 | buy |
| Checchi Capital Advisers, LLC | 445,362 | 512,290 | +66,928 | 1.41 | 1.68 | +0.27 | buy |
| Biltmore Family Office, LLC | 639,874 | 705,869 | +65,995 | 5.14 | 5.84 | +0.70 | buy |
| CITADEL ADVISORS LLC | 0 | 64,630 | +64,630 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 302,500 | 366,800 | +64,300 | 0.05 | 0.06 | +0.01 | buy |
| CSS LLC/IL | 26,200 | 90,200 | +64,000 | 0.08 | 0.31 | +0.23 | buy |
| Yeomans Consulting Group, Inc. | 149,322 | 212,383 | +63,061 | 2.90 | 3.91 | +1.00 | buy |
| Firestone Capital Management | 0 | 60,219 | +60,219 | 0.00 | 0.70 | +0.70 | buy |
| Fielder Capital Group LLC | 115,241 | 173,809 | +58,568 | 1.43 | 1.72 | +0.29 | buy |
| Fore Capital, LLC | 100,000 | 158,000 | +58,000 | 8.34 | 12.04 | +3.70 | buy |
| Focus Partners Wealth | 48,510 | 104,255 | +55,745 | 0.02 | 0.04 | +0.01 | buy |
| Simplicity Wealth,LLC | 0 | 50,459 | +50,459 | 0.00 | 0.05 | +0.05 | buy |
| Signal Advisors Wealth, LLC | 74,948 | 122,436 | +47,488 | 1.01 | 1.28 | +0.26 | buy |
| Oxbow Advisors, LLC | 841,652 | 888,890 | +47,238 | 4.98 | 5.13 | +0.14 | buy |
| Econ Financial Services Corp | 0 | 45,823 | +45,823 | 0.00 | 1.20 | +1.20 | buy |
| TRUIST FINANCIAL CORP | 1,082,556 | 1,126,259 | +43,703 | 0.07 | 0.07 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,516,986 | 2,559,799 | +42,813 | 0.02 | 0.02 | +0.00 | buy |
| Transcendent Capital Group LLC | 0 | 42,754 | +42,754 | 0.00 | 1.04 | +1.04 | buy |
| Equitable Holdings, Inc. | 690,768 | 732,901 | +42,133 | 0.33 | 0.35 | +0.01 | buy |
| Verity Asset Management, Inc. | 0 | 41,116 | +41,116 | 0.00 | 0.96 | +0.96 | buy |
| CIBC WORLD MARKET INC. | 355,622 | 394,508 | +38,886 | 0.04 | 0.04 | +0.00 | buy |
| GenWealth Group, Inc. | 807,417 | 846,143 | +38,726 | 8.71 | 8.96 | +0.25 | buy |
| Kestra Advisory Services, LLC | 363,993 | 401,435 | +37,442 | 0.12 | 0.11 | -0.00 | buy |
| Fortis Group Advisors, LLC | 99,466 | 136,786 | +37,320 | 0.92 | 1.06 | +0.14 | buy |
| PRUDENTIAL PLC | 30,831 | 67,211 | +36,380 | 0.01 | 0.02 | +0.01 | buy |
| Stablepoint Partners, LLC | 163,011 | 199,251 | +36,240 | 1.63 | 1.70 | +0.07 | buy |
| BLAIR WILLIAM & CO/IL | 273,878 | 309,042 | +35,164 | 0.04 | 0.04 | +0.00 | buy |
| MGO ONE SEVEN LLC | 164,970 | 199,721 | +34,751 | 0.37 | 0.44 | +0.06 | buy |
| Empirical Asset Management, LLC | 0 | 34,198 | +34,198 | 0.00 | 0.11 | +0.11 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 0 | 33,860 | +33,860 | 0.00 | 0.16 | +0.16 | buy |
| Narwhal Capital Management | 657,763 | 691,515 | +33,752 | 2.81 | 2.84 | +0.04 | buy |
| AMG National Trust Bank | 238,798 | 272,117 | +33,319 | 0.29 | 0.33 | +0.04 | buy |
| BCWM, LLC | 181,598 | 214,314 | +32,716 | 2.40 | 3.10 | +0.70 | buy |
| Kingsview Wealth Management, LLC | 297,851 | 328,648 | +30,797 | 0.35 | 0.35 | -0.00 | buy |
| Allie Family Office LLC | 0 | 29,100 | +29,100 | 0.00 | 0.72 | +0.72 | buy |
| WealthCare Investment Partners, LLC | 75,775 | 104,743 | +28,968 | 1.59 | 2.13 | +0.54 | buy |
| Elm Partners Management LLC | 341,766 | 370,268 | +28,502 | 1.21 | 1.23 | +0.02 | buy |
| Altiora Financial Group, LLC | 167,602 | 196,079 | +28,477 | 1.90 | 2.24 | +0.34 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 28,423 | +28,423 | 0.00 | 0.00 | +0.00 | buy |
| Financial Advocates Investment Management | 0 | 27,695 | +27,695 | 0.00 | 0.07 | +0.07 | buy |
| HARTLINE INVESTMENT CORP/ | 0 | 27,261 | +27,261 | 0.00 | 0.20 | +0.20 | buy |
| Corient Private Wealth LLC | 984,839 | 1,011,603 | +26,764 | 0.07 | 0.08 | +0.00 | buy |
| Lifeworks Advisors, LLC | 82,679 | 109,381 | +26,702 | 1.11 | 1.29 | +0.17 | buy |
| SkyView Investment Advisors, LLC | 455,197 | 481,677 | +26,480 | 4.45 | 3.74 | -0.71 | buy |
| CITIGROUP INC | 304,917 | 331,351 | +26,434 | 0.02 | 0.02 | -0.00 | buy |
| CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | 368,310 | 394,510 | +26,200 | 0.85 | 0.89 | +0.03 | buy |
| New England Private Wealth Advisors LLC | 0 | 25,291 | +25,291 | 0.00 | 0.19 | +0.19 | buy |
| Focus Financial Network, Inc. | 16,614 | 41,652 | +25,038 | 0.03 | 0.09 | +0.06 | buy |
| Sowell Financial Services LLC | 165,382 | 189,232 | +23,850 | 0.35 | 0.38 | +0.03 | buy |
| Jordan Park Group LLC | 78,803 | 102,240 | +23,437 | 0.21 | 0.27 | +0.06 | buy |
| TriaGen Wealth Management LLC | 53,230 | 76,205 | +22,975 | 0.99 | 1.33 | +0.34 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 473,009 | 495,959 | +22,950 | 0.49 | 0.55 | +0.05 | buy |
| INTERACTIVE FINANCIAL ADVISORS, INC. | 0 | 22,463 | +22,463 | 0.00 | 0.52 | +0.52 | buy |
| Compton Wealth Advisory Group, LLC | 0 | 21,630 | +21,630 | 0.00 | 0.25 | +0.25 | buy |
| Snowden Capital Advisors LLC | 20,103 | 41,189 | +21,086 | 0.03 | 0.05 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 19,995 | +19,995 | 0.00 | 0.01 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 152,376 | 171,599 | +19,223 | 0.04 | 0.04 | +0.00 | buy |
| CASTLE WEALTH MANAGEMENT LLC | 152,087 | 171,158 | +19,071 | 1.88 | 1.98 | +0.11 | buy |
| Summit Place Financial Advisors, LLC | 70,453 | 88,572 | +18,119 | 1.80 | 2.18 | +0.38 | buy |
| Tanglewood Wealth Management, Inc. | 1,187,083 | 1,205,013 | +17,930 | 5.67 | 6.26 | +0.58 | buy |
| NFP Retirement, Inc. | 0 | 17,880 | +17,880 | 0.00 | 0.06 | +0.06 | buy |
| Worth Asset Management, LLC | 0 | 17,497 | +17,497 | 0.00 | 0.45 | +0.45 | buy |