| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 10,778,652 | 17,575,718 | +6,797,066 | 0.17 | 0.33 | +0.16 | buy |
| FMR LLC | 22,617,136 | 26,120,610 | +3,503,474 | 0.07 | 0.10 | +0.03 | buy |
| LPL Financial LLC | 8,630,437 | 11,182,842 | +2,552,405 | 0.17 | 0.26 | +0.08 | buy |
| ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP | 38,384 | 2,310,184 | +2,271,800 | 0.03 | 2.86 | +2.82 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 5,450,000 | 6,650,000 | +1,200,000 | 0.10 | 0.15 | +0.05 | buy |
| Erste Asset Management GmbH | 0 | 1,164,000 | +1,164,000 | 0.00 | 0.88 | +0.88 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 67,345 | 981,332 | +913,987 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 8,188,827 | 8,960,342 | +771,515 | 0.09 | 0.12 | +0.03 | buy |
| VICUS CAPITAL | 408,573 | 1,113,568 | +704,995 | 0.95 | 3.23 | +2.28 | buy |
| BlackRock, Inc. | 4,287,296 | 4,992,270 | +704,974 | 0.00 | 0.01 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 682,854 | 1,374,967 | +692,113 | 0.35 | 1.00 | +0.65 | buy |
| Parker Investment Management, LLC | 5,856 | 678,391 | +672,535 | 0.05 | 7.15 | +7.10 | buy |
| TRUIST FINANCIAL CORP | 4,160,293 | 4,797,591 | +637,298 | 0.32 | 0.45 | +0.13 | buy |
| AMERIPRISE FINANCIAL INC | 5,851,040 | 6,467,599 | +616,559 | 0.07 | 0.10 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 1,324,284 | 1,939,702 | +615,418 | 0.00 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 1,033,471 | 1,647,151 | +613,680 | 0.11 | 0.19 | +0.08 | buy |
| AlphaCore Capital LLC | 0 | 612,704 | +612,704 | 0.00 | 1.62 | +1.62 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 3,238,078 | 3,849,591 | +611,513 | 0.23 | 0.32 | +0.09 | buy |
| Mizuho Bank, Ltd. | 0 | 600,000 | +600,000 | 0.00 | 7.99 | +7.99 | buy |
| MML INVESTORS SERVICES, LLC | 960,451 | 1,543,211 | +582,760 | 0.16 | 0.30 | +0.14 | buy |
| Envestnet Portfolio Solutions, Inc. | 1,118,460 | 1,663,205 | +544,745 | 0.18 | 0.38 | +0.19 | buy |
| IEQ CAPITAL, LLC | 87,914 | 621,735 | +533,821 | 0.04 | 0.29 | +0.25 | buy |
| Dynasty Wealth Management, LLC | 753,522 | 1,205,274 | +451,752 | 0.64 | 1.18 | +0.54 | buy |
| NORTHERN TRUST CORP | 3,147,030 | 3,591,732 | +444,702 | 0.02 | 0.03 | +0.01 | buy |
| CADINHA & CO LLC | 86,882 | 517,176 | +430,294 | 0.71 | 6.55 | +5.84 | buy |
| Bank of New York Mellon Corp | 1,136,328 | 1,561,243 | +424,915 | 0.01 | 0.02 | +0.01 | buy |
| LIFE LINE WEALTH MANAGEMENT LLC | 0 | 421,536 | +421,536 | 0.00 | 9.14 | +9.14 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,303,852 | 4,718,436 | +414,584 | 0.18 | 0.23 | +0.05 | buy |
| JPMORGAN CHASE & CO | 219,086 | 615,733 | +396,647 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 836,425 | 1,232,313 | +395,888 | 0.48 | 0.86 | +0.38 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 158,100 | 553,500 | +395,400 | 0.01 | 0.03 | +0.02 | buy |
| Janney Montgomery Scott LLC | 811,127 | 1,197,537 | +386,410 | 0.11 | 0.20 | +0.09 | buy |
| BANK OF AMERICA CORP /DE/ | 30,980,315 | 31,338,642 | +358,327 | 0.14 | 0.16 | +0.02 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 207,610 | 560,530 | +352,920 | 0.27 | 0.83 | +0.56 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 17,600,803 | 17,940,089 | +339,286 | 0.59 | 0.75 | +0.16 | buy |
| WELLS FARGO & COMPANY/MN | 12,288,826 | 12,625,051 | +336,225 | 0.15 | 0.18 | +0.03 | buy |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 0 | 333,642 | +333,642 | 0.00 | 3.56 | +3.56 | buy |
| RAYMOND JAMES FINANCIAL INC | 5,063,190 | 5,395,693 | +332,503 | 0.09 | 0.12 | +0.03 | buy |
| Atria Wealth Solutions, Inc. | 0 | 306,321 | +306,321 | 0.00 | 0.12 | +0.12 | buy |
| STIFEL FINANCIAL CORP | 2,056,655 | 2,351,039 | +294,384 | 0.11 | 0.15 | +0.04 | buy |
| MORGAN STANLEY | 23,490,025 | 23,783,416 | +293,391 | 0.08 | 0.10 | +0.02 | buy |
| ROYAL BANK OF CANADA | 3,214,391 | 3,500,697 | +286,306 | 0.03 | 0.05 | +0.01 | buy |
| NewEdge Advisors, LLC | 513,450 | 784,240 | +270,790 | 0.15 | 0.27 | +0.12 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 250,016 | +250,016 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 325,591 | 561,983 | +236,392 | 0.02 | 0.03 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 90,571 | 324,507 | +233,936 | 0.05 | 0.22 | +0.17 | buy |
| Cresset Asset Management, LLC | 1,297,600 | 1,525,994 | +228,394 | 0.31 | 0.45 | +0.14 | buy |
| Ascent Group, LLC | 29,013 | 256,372 | +227,359 | 0.11 | 0.65 | +0.54 | buy |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 42,088 | 267,057 | +224,969 | 0.06 | 0.27 | +0.21 | buy |
| World Investment Advisors | 0 | 223,243 | +223,243 | 0.00 | 0.18 | +0.18 | buy |
| CWM, LLC | 767,970 | 980,573 | +212,603 | 0.16 | 0.23 | +0.07 | buy |
| Summit Financial, LLC | 84,118 | 279,758 | +195,640 | 0.15 | 0.46 | +0.32 | buy |
| DT Investment Partners, LLC | 2,562 | 197,692 | +195,130 | 0.01 | 1.12 | +1.11 | buy |
| AlTi Global, Inc. | 1,364,444 | 1,548,242 | +183,798 | 1.63 | 2.39 | +0.76 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 220,128 | 403,191 | +183,063 | 0.09 | 0.20 | +0.11 | buy |
| Merit Financial Group, LLC | 51,538 | 231,497 | +179,959 | 0.05 | 0.20 | +0.16 | buy |
| Advocacy Wealth Management Services, LLC | 126,942 | 303,689 | +176,747 | 0.48 | 1.22 | +0.74 | buy |
| Atria Investments, Inc | 126,471 | 300,806 | +174,335 | 0.08 | 0.23 | +0.15 | buy |
| LIBERTY WEALTH MANAGEMENT LLC | 37,445 | 200,929 | +163,484 | 0.31 | 0.61 | +0.30 | buy |
| JB Capital LLC | 185,598 | 348,318 | +162,720 | 0.51 | 1.13 | +0.62 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 154,437 | 316,716 | +162,279 | 0.05 | 0.11 | +0.07 | buy |
| Mesirow Financial Investment Management, Inc. | 215,570 | 375,528 | +159,958 | 0.21 | 0.43 | +0.22 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 3,262,769 | 3,420,214 | +157,445 | 0.62 | 0.81 | +0.19 | buy |
| Tennessee Valley Asset Management Partners | 0 | 156,988 | +156,988 | 0.00 | 1.51 | +1.51 | buy |
| Ashton Thomas Private Wealth, LLC | 81,161 | 237,131 | +155,970 | 0.16 | 0.54 | +0.38 | buy |
| CAPTRUST FINANCIAL ADVISORS | 2,281,729 | 2,434,632 | +152,903 | 0.32 | 0.36 | +0.04 | buy |
| OSAIC HOLDINGS, INC. | 1,169,360 | 1,321,657 | +152,297 | 0.13 | 0.17 | +0.04 | buy |
| Cambridge Investment Research Advisors, Inc. | 717,417 | 868,636 | +151,219 | 0.12 | 0.17 | +0.05 | buy |
| NAPA WEALTH MANAGEMENT | 0 | 149,777 | +149,777 | 0.00 | 2.63 | +2.63 | buy |
| CIBC Private Wealth Group LLC | 2,510,086 | 2,651,774 | +141,688 | 0.23 | 0.32 | +0.09 | buy |
| Shepherd Financial Partners LLC | 10,458 | 140,023 | +129,565 | 0.06 | 0.97 | +0.91 | buy |
| Kaydan Wealth Management, Inc. | 237,390 | 366,922 | +129,532 | 3.91 | 6.94 | +3.03 | buy |
| Alaska Permanent Capital Management, LLC | 0 | 125,736 | +125,736 | 0.00 | 0.62 | +0.62 | buy |
| DEUTSCHE BANK AG\ | 833,875 | 959,591 | +125,716 | 0.02 | 0.02 | +0.01 | buy |
| WealthNavi Inc. | 5,924,001 | 6,049,600 | +125,599 | 3.41 | 3.97 | +0.56 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 722,196 | 844,405 | +122,209 | 0.11 | 0.16 | +0.05 | buy |
| Gimbal Financial | 176,524 | 298,586 | +122,062 | 7.15 | 15.88 | +8.73 | buy |
| Sunbelt Securities, Inc. | 252,262 | 373,552 | +121,290 | 1.09 | 1.97 | +0.87 | buy |
| Farther Finance Advisors, LLC | 35,677 | 156,418 | +120,741 | 0.06 | 0.23 | +0.17 | buy |
| Spire Wealth Management | 21,921 | 141,579 | +119,658 | 0.03 | 0.27 | +0.23 | buy |
| HB Wealth Management, LLC | 79,967 | 196,034 | +116,067 | 0.04 | 0.10 | +0.06 | buy |
| CreativeOne Wealth, LLC | 150,354 | 263,265 | +112,911 | 0.23 | 0.46 | +0.24 | buy |
| FIFTH THIRD BANCORP | 463,490 | 574,557 | +111,067 | 0.04 | 0.07 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 681,760 | 792,277 | +110,517 | 0.02 | 0.02 | +0.01 | buy |
| Williams Jones Wealth Management, LLC. | 151,084 | 256,434 | +105,350 | 0.09 | 0.19 | +0.10 | buy |
| RFG - Bristol Wealth Advisors, LLC | 22,710 | 126,142 | +103,432 | 0.37 | 2.49 | +2.12 | buy |
| Ancora Advisors LLC | 0 | 103,179 | +103,179 | 0.00 | 0.07 | +0.07 | buy |
| CITADEL ADVISORS LLC | 0 | 102,290 | +102,290 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 526,562 | 627,352 | +100,790 | 0.07 | 0.10 | +0.03 | buy |
| TBH Global Asset Management, LLC | 0 | 96,903 | +96,903 | 0.00 | 1.10 | +1.10 | buy |
| Capital Analysts, LLC | 26,807 | 123,374 | +96,567 | 0.05 | 0.27 | +0.22 | buy |
| World Investment Advisors | 111,591 | 206,232 | +94,641 | 0.15 | 0.32 | +0.16 | buy |
| Baker Avenue Asset Management, LP | 8,962 | 103,200 | +94,238 | 0.01 | 0.19 | +0.18 | buy |
| HOWLAND CAPITAL MANAGEMENT LLC | 0 | 93,780 | +93,780 | 0.00 | 0.13 | +0.13 | buy |
| New Millennium Group LLC | 1,464 | 94,684 | +93,220 | 0.04 | 3.66 | +3.62 | buy |
| Steward Partners Investment Advisory, LLC | 365,300 | 456,953 | +91,653 | 0.16 | 0.24 | +0.08 | buy |
| SIMPLEX TRADING, LLC | 67,330 | 158,432 | +91,102 | 0.09 | 0.33 | +0.24 | buy |
| Icon Wealth Advisors, LLC | 66,233 | 155,825 | +89,592 | 0.27 | 0.76 | +0.49 | buy |
| Bulltick Wealth Management, LLC | 100,879 | 189,269 | +88,390 | 1.18 | 2.96 | +1.78 | buy |
| NewEdge Wealth, LLC | 20,237 | 104,929 | +84,692 | 0.02 | 0.11 | +0.09 | buy |