| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 33,686,889 | 33,066,442 | -620,447 | 0.15 | 0.14 | -0.01 | sell |
| FMR LLC | 22,974,436 | 22,892,225 | -82,211 | 0.07 | 0.06 | -0.00 | sell |
| MORGAN STANLEY | 21,800,445 | 21,919,938 | +119,493 | 0.07 | 0.07 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 21,572,711 | 21,249,413 | -323,298 | 0.62 | 0.61 | -0.01 | sell |
| Empower Advisory Group, LLC | 14,755,931 | 14,881,670 | +125,739 | 2.27 | 2.34 | +0.07 | buy |
| WELLS FARGO & COMPANY/MN | 11,592,328 | 11,205,703 | -386,625 | 0.13 | 0.12 | -0.00 | sell |
| JPMORGAN CHASE & CO | 12,329,155 | 10,830,911 | -1,498,244 | 0.05 | 0.04 | -0.01 | sell |
| Alaska Permanent Fund Corp | 10,601,000 | 10,601,000 | 0 | 3.60 | 3.46 | -0.14 | hold |
| ALLIANCEBERNSTEIN L.P. | 9,956,389 | 9,740,179 | -216,210 | 0.15 | 0.14 | -0.00 | sell |
| LPL Financial LLC | 6,969,340 | 7,059,011 | +89,671 | 0.17 | 0.16 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 6,952,994 | 6,379,185 | -573,809 | 0.09 | 0.08 | -0.01 | sell |
| ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP | 5,256,414 | 6,303,484 | +1,047,070 | 8.34 | 8.14 | -0.21 | buy |
| Mizuho Bank, Ltd. | 8,000,000 | 6,000,000 | -2,000,000 | 36.88 | 26.07 | -10.81 | sell |
| AMERIPRISE FINANCIAL INC | 6,058,800 | 5,433,267 | -625,533 | 0.07 | 0.06 | -0.01 | sell |
| WealthNavi Inc. | 4,414,668 | 5,249,427 | +834,759 | 2.50 | 2.94 | +0.44 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 4,400,000 | 4,400,000 | 0 | 0.07 | 0.07 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,468,939 | 4,260,514 | -208,425 | 0.20 | 0.18 | -0.01 | sell |
| HighTower Advisors, LLC | 3,991,410 | 3,873,170 | -118,240 | 0.26 | 0.26 | +0.00 | sell |
| ROYAL BANK OF CANADA | 3,626,590 | 3,338,716 | -287,874 | 0.04 | 0.03 | -0.00 | sell |
| Cerity Partners LLC | 3,072,094 | 3,039,470 | -32,624 | 0.40 | 0.34 | -0.06 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 3,021,507 | 3,038,909 | +17,402 | 0.05 | 0.05 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 2,929,566 | 3,022,752 | +93,186 | 0.51 | 0.52 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 3,016,553 | 2,860,553 | -156,000 | 0.22 | 0.20 | -0.02 | sell |
| EQUITABLE TRUST CO | 2,567,039 | 2,694,867 | +127,828 | 7.53 | 7.85 | +0.32 | buy |
| NORTHERN TRUST CORP | 2,516,986 | 2,559,799 | +42,813 | 0.02 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 4,171,128 | 2,415,185 | -1,755,943 | 0.20 | 0.13 | -0.07 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 2,318,287 | 2,277,395 | -40,892 | 1.64 | 1.56 | -0.08 | sell |
| CAPTRUST FINANCIAL ADVISORS | 2,257,799 | 2,166,692 | -91,107 | 0.30 | 0.33 | +0.03 | sell |
| Proficio Capital Partners LLC | 2,091,370 | 2,099,813 | +8,443 | 10.10 | 9.71 | -0.39 | buy |
| CIBC Private Wealth Group LLC | 2,000,500 | 2,098,523 | +98,023 | 0.17 | 0.17 | +0.01 | buy |
| GM Advisory Group, LLC | 2,166,673 | 2,016,546 | -150,127 | 6.39 | 5.94 | -0.45 | sell |
| Baird Financial Group, Inc. | 2,021,137 | 2,004,478 | -16,659 | 0.18 | 0.18 | -0.00 | sell |
| Arnhold LLC | 1,807,254 | 1,782,254 | -25,000 | 7.88 | 7.92 | +0.04 | sell |
| Chevy Chase Trust Holdings, LLC | 1,695,861 | 1,679,054 | -16,807 | 0.24 | 0.23 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 1,685,419 | 1,586,838 | -98,581 | 0.08 | 0.08 | -0.01 | sell |
| Money Design Co.,Ltd. | 1,813,363 | 1,579,406 | -233,957 | 4.00 | 3.61 | -0.38 | sell |
| MOON CAPITAL MANAGEMENT LP | 1,559,604 | 1,559,604 | 0 | 61.74 | 65.78 | +4.04 | hold |
| CENTRAL TRUST Co | 1,575,549 | 1,543,024 | -32,525 | 1.63 | 1.61 | -0.02 | sell |
| First Command Advisory Services, Inc. | 1,465,473 | 1,460,851 | -4,622 | 0.67 | 0.64 | -0.03 | sell |
| OSAIC HOLDINGS, INC. | 1,842,892 | 1,385,307 | -457,585 | 0.13 | 0.13 | +0.00 | sell |
| FORBES J M & CO LLP | 1,382,884 | 1,363,509 | -19,375 | 6.27 | 6.21 | -0.06 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1,300,000 | 1,300,000 | 0 | 0.18 | 0.18 | +0.00 | hold |
| FRANKLIN RESOURCES INC | 1,293,923 | 1,267,621 | -26,302 | 0.02 | 0.02 | -0.01 | sell |
| Rockefeller Capital Management L.P. | 1,260,772 | 1,257,475 | -3,297 | 0.16 | 0.15 | -0.01 | sell |
| Neuberger Berman Group LLC | 1,218,435 | 1,214,938 | -3,497 | 0.04 | 0.04 | +0.00 | sell |
| Tanglewood Wealth Management, Inc. | 1,187,083 | 1,205,013 | +17,930 | 5.67 | 6.26 | +0.58 | buy |
| AlTi Global, Inc. | 1,178,817 | 1,177,361 | -1,456 | 1.41 | 1.38 | -0.03 | sell |
| Mariner, LLC | 1,178,854 | 1,165,000 | -13,854 | 0.11 | 0.10 | -0.01 | sell |
| TRUIST FINANCIAL CORP | 1,082,556 | 1,126,259 | +43,703 | 0.07 | 0.07 | +0.00 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 1,055,130 | 1,058,762 | +3,632 | 1.87 | 1.92 | +0.05 | buy |
| Asset Management One Co., Ltd. | 1,291,482 | 1,028,782 | -262,700 | 0.20 | 0.17 | -0.04 | sell |
| Corient Private Wealth LLC | 984,839 | 1,011,603 | +26,764 | 0.07 | 0.08 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 855,795 | 985,022 | +129,227 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 1,089,580 | 977,195 | -112,385 | 0.26 | 0.20 | -0.06 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 924,349 | 935,700 | +11,351 | 0.11 | 0.11 | +0.00 | buy |
| MACKAY SHIELDS LLC | 929,500 | 929,500 | 0 | 1.06 | 1.08 | +0.02 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 922,406 | 904,823 | -17,583 | 0.03 | 0.03 | -0.00 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 947,541 | 893,875 | -53,666 | 1.10 | 1.06 | -0.04 | sell |
| Oxbow Advisors, LLC | 841,652 | 888,890 | +47,238 | 4.98 | 5.13 | +0.14 | buy |
| Bank of New York Mellon Corp | 945,168 | 878,925 | -66,243 | 0.01 | 0.01 | -0.00 | sell |
| Capital Asset Advisory Services LLC | 875,368 | 875,424 | +56 | 2.11 | 2.20 | +0.09 | buy |
| GenWealth Group, Inc. | 807,417 | 846,143 | +38,726 | 8.71 | 8.96 | +0.25 | buy |
| Circle Wealth Management, LLC | 792,448 | 792,348 | -100 | 0.79 | 0.83 | +0.04 | sell |
| Creative Planning | 806,553 | 788,339 | -18,214 | 0.06 | 0.04 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 476,197 | 783,452 | +307,255 | 0.00 | 0.01 | +0.00 | buy |
| Equitable Holdings, Inc. | 690,768 | 732,901 | +42,133 | 0.33 | 0.35 | +0.01 | buy |
| 1832 Asset Management L.P. | 0 | 714,618 | +714,618 | 0.00 | 0.05 | +0.05 | buy |
| Cambridge Investment Research Advisors, Inc. | 1,043,325 | 710,978 | -332,347 | 0.17 | 0.11 | -0.06 | sell |
| Biltmore Family Office, LLC | 639,874 | 705,869 | +65,995 | 5.14 | 5.84 | +0.70 | buy |
| NATIONAL BANK OF CANADA /FI/ | 415,407 | 697,460 | +282,053 | 0.03 | 0.05 | +0.02 | buy |
| Cetera Investment Advisers | 107,466 | 694,118 | +586,652 | 0.03 | 0.07 | +0.03 | buy |
| Narwhal Capital Management | 657,763 | 691,515 | +33,752 | 2.81 | 2.84 | +0.04 | buy |
| Evercore Wealth Management, LLC | 686,358 | 677,118 | -9,240 | 0.45 | 0.45 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 737,368 | 662,721 | -74,647 | 2.64 | 2.26 | -0.38 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 502,598 | 648,702 | +146,104 | 0.26 | 0.34 | +0.08 | buy |
| DEUTSCHE BANK AG\ | 631,698 | 633,098 | +1,400 | 0.01 | 0.01 | -0.00 | buy |
| Strategic Point Investment Advisors, LLC | 626,302 | 629,949 | +3,647 | 4.72 | 4.80 | +0.08 | buy |
| CARL STUART INVESTMENT ADVISOR, INC | 613,757 | 627,101 | +13,344 | 16.13 | 17.08 | +0.95 | buy |
| West Family Investments, Inc. | 620,540 | 620,540 | 0 | 8.26 | 8.15 | -0.12 | hold |
| CADINHA & CO LLC | 630,052 | 619,816 | -10,236 | 3.93 | 4.47 | +0.55 | sell |
| VPR Management LLC | 608,780 | 608,780 | 0 | 6.17 | 7.10 | +0.93 | hold |
| Greenline Partners, LLC | 607,387 | 582,958 | -24,429 | 2.12 | 2.06 | -0.06 | sell |
| COMERICA BANK | 260,327 | 566,941 | +306,614 | 0.05 | 0.10 | +0.06 | buy |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 559,850 | 562,720 | +2,870 | 2.14 | 4.50 | +2.36 | buy |
| Mader & Shannon Wealth Management, Inc. | 584,055 | 554,683 | -29,372 | 12.97 | 13.07 | +0.10 | sell |
| Kaydan Wealth Management, Inc. | 384,011 | 554,056 | +170,045 | 6.09 | 7.94 | +1.84 | buy |
| MML INVESTORS SERVICES, LLC | 809,572 | 537,941 | -271,631 | 0.15 | 0.09 | -0.05 | sell |
| TIAA TRUST, NATIONAL ASSOCIATION | 427,664 | 536,101 | +108,437 | 0.06 | 0.07 | +0.01 | buy |
| Gladius Capital Management LP | 753,449 | 534,078 | -219,371 | 18.49 | 22.13 | +3.65 | sell |
| STEPHENS INC /AR/ | 559,078 | 527,223 | -31,855 | 0.38 | 0.34 | -0.03 | sell |
| Checchi Capital Advisers, LLC | 445,362 | 512,290 | +66,928 | 1.41 | 1.68 | +0.27 | buy |
| Zhang Financial LLC | 653,644 | 506,712 | -146,932 | 2.19 | 1.58 | -0.61 | sell |
| AE Wealth Management LLC | 1,434,261 | 503,912 | -930,349 | 0.15 | 0.13 | -0.02 | sell |
| Quent Capital, LLC | 487,089 | 498,614 | +11,525 | 2.55 | 2.45 | -0.11 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 473,009 | 495,959 | +22,950 | 0.49 | 0.55 | +0.05 | buy |
| Blue Trust, Inc. | 642,793 | 487,392 | -155,401 | 0.36 | 0.29 | -0.07 | sell |
| Sowa Financial Group, Inc. | 485,170 | 485,170 | 0 | 15.45 | 15.45 | 0.00 | hold |
| OneDigital Investment Advisors LLC | 484,625 | 483,461 | -1,164 | 0.33 | 0.32 | -0.01 | sell |
| SkyView Investment Advisors, LLC | 455,197 | 481,677 | +26,480 | 4.45 | 3.74 | -0.71 | buy |
| FOURPATH CAPITAL MANAGEMENT, LLC | 473,092 | 464,620 | -8,472 | 12.55 | 13.54 | +0.99 | sell |