| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 30,270,516 | 28,294,059 | -1,976,457 | 0.18 | 0.18 | +0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 21,934,927 | 26,834,927 | +4,900,000 | 0.55 | 0.81 | +0.26 | buy |
| MORGAN STANLEY | 24,895,743 | 23,258,601 | -1,637,142 | 0.12 | 0.12 | +0.00 | sell |
| UBS Group AG | 8,957,847 | 15,300,061 | +6,342,214 | 0.14 | 0.24 | +0.10 | buy |
| FMR LLC | 22,414,658 | 14,708,899 | -7,705,759 | 0.09 | 0.07 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 13,136,955 | 13,187,635 | +50,680 | 0.21 | 0.23 | +0.02 | buy |
| LPL Financial LLC | 13,742,286 | 10,179,920 | -3,562,366 | 0.30 | 0.24 | -0.07 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 19,303,975 | 8,986,301 | -10,317,674 | 0.46 | 0.21 | -0.25 | sell |
| JPMORGAN CHASE & CO | 11,844,631 | 8,865,334 | -2,979,297 | 0.06 | 0.05 | -0.01 | sell |
| BlackRock, Inc. | 7,189,794 | 8,623,425 | +1,433,631 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 7,201,313 | 7,119,652 | -81,661 | 0.40 | 0.40 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 7,267,819 | 6,995,965 | -271,854 | 0.13 | 0.14 | +0.01 | sell |
| WealthNavi Inc. | 7,089,248 | 6,921,771 | -167,477 | 5.09 | 5.29 | +0.20 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6,595,990 | 6,449,886 | -146,104 | 0.34 | 0.35 | +0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 6,351,725 | 5,840,787 | -510,938 | 0.16 | 0.15 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 5,648,490 | 5,513,280 | -135,210 | 0.14 | 0.15 | +0.01 | sell |
| Empower Advisory Group, LLC | 5,520,278 | 5,404,160 | -116,118 | 1.21 | 1.24 | +0.03 | sell |
| NORTHERN TRUST CORP | 4,539,672 | 5,284,401 | +744,729 | 0.05 | 0.06 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 5,904,081 | 5,217,656 | -686,425 | 0.64 | 0.62 | -0.02 | sell |
| SCHF (GPE), LLC | 3,163,660 | 4,508,493 | +1,344,833 | 32.71 | 50.89 | +18.18 | buy |
| ROYAL BANK OF CANADA | 3,900,561 | 3,822,912 | -77,649 | 0.06 | 0.06 | +0.01 | sell |
| Alaska Permanent Fund Corp | 2,958,000 | 3,709,000 | +751,000 | 9.18 | 10.86 | +1.68 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 3,708,150 | 3,617,414 | -90,736 | 1.08 | 1.16 | +0.09 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 6,608,915 | 3,614,120 | -2,994,795 | 0.32 | 0.21 | -0.11 | sell |
| BANK OF AMERICA CORP /DE/ | 2,924,177 | 3,424,139 | +499,962 | 0.01 | 0.01 | +0.00 | buy |
| Employees Retirement System of Texas | 244,500 | 3,293,500 | +3,049,000 | 0.16 | 2.54 | +2.38 | buy |
| HighTower Advisors, LLC | 3,390,805 | 3,290,890 | -99,915 | 0.30 | 0.31 | +0.01 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 3,538,226 | 3,206,296 | -331,930 | 0.38 | 0.39 | +0.01 | sell |
| Cerity Partners LLC | 3,282,216 | 3,158,609 | -123,607 | 0.39 | 0.39 | +0.01 | sell |
| SCHOOL EMPLOYEES RETIREMENT BOARD OF OHIO | 2,573,324 | 2,875,749 | +302,425 | 54.04 | 54.75 | +0.71 | buy |
| Erste Asset Management GmbH | 2,585,650 | 2,655,650 | +70,000 | 1.76 | 2.09 | +0.33 | buy |
| Heck Capital Advisors, LLC | 1,203,191 | 2,435,620 | +1,232,429 | 3.85 | 8.44 | +4.58 | buy |
| CAPTRUST FINANCIAL ADVISORS | 2,410,855 | 2,416,160 | +5,305 | 0.37 | 0.37 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 2,432,288 | 2,225,073 | -207,215 | 0.18 | 0.18 | +0.00 | sell |
| Proficio Capital Partners LLC | 2,127,021 | 2,072,841 | -54,180 | 12.12 | 9.76 | -2.36 | sell |
| Rockefeller Capital Management L.P. | 1,999,238 | 1,969,602 | -29,636 | 0.29 | 0.31 | +0.02 | sell |
| Permanens Capital L.P. | 1,122,462 | 1,885,466 | +763,004 | 11.88 | 21.41 | +9.53 | buy |
| GOLDMAN SACHS GROUP INC | 1,843,148 | 1,844,642 | +1,494 | 0.02 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 493,217 | 1,800,107 | +1,306,890 | 0.01 | 0.03 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 2,082,256 | 1,785,793 | -296,463 | 0.25 | 0.23 | -0.02 | sell |
| Cresset Asset Management, LLC | 1,725,125 | 1,771,218 | +46,093 | 0.60 | 0.68 | +0.08 | buy |
| Arnhold LLC | 1,757,254 | 1,757,254 | 0 | 10.82 | 11.38 | +0.56 | hold |
| EQUITABLE TRUST CO | 1,751,253 | 1,702,312 | -48,941 | 6.35 | 6.93 | +0.58 | sell |
| Bank of New York Mellon Corp | 2,204,361 | 1,690,480 | -513,881 | 0.03 | 0.03 | -0.00 | sell |
| Vident Advisory, LLC | 1,711,783 | 1,683,974 | -27,809 | 0.69 | 0.67 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,469,348 | 1,642,015 | +172,667 | 0.02 | 0.02 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 1,754,253 | 1,635,839 | -118,414 | 2.08 | 2.14 | +0.06 | sell |
| Blue Trust, Inc. | 1,750,234 | 1,606,389 | -143,845 | 0.85 | 0.86 | +0.01 | sell |
| Chevy Chase Trust Holdings, LLC | 1,611,822 | 1,575,158 | -36,664 | 0.35 | 0.40 | +0.05 | sell |
| GM Advisory Group, LLC | 1,527,276 | 1,569,661 | +42,385 | 4.86 | 5.33 | +0.47 | buy |
| AlTi Global, Inc. | 1,588,244 | 1,566,989 | -21,255 | 2.76 | 3.00 | +0.24 | sell |
| MOON CAPITAL MANAGEMENT LP | 1,559,604 | 1,559,604 | 0 | 78.76 | 83.01 | +4.25 | hold |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 1,453,465 | 1,490,283 | +36,818 | 9.04 | 10.13 | +1.09 | buy |
| ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP | 3,329,462 | 1,476,384 | -1,853,078 | 4.26 | 2.41 | -1.85 | sell |
| Asset Management One Co., Ltd. | 1,190,031 | 1,427,692 | +237,661 | 0.14 | 0.20 | +0.05 | buy |
| Mariner, LLC | 1,449,635 | 1,389,406 | -60,229 | 0.14 | 0.14 | +0.00 | sell |
| Cetera Investment Advisers | 2,319,569 | 1,373,536 | -946,033 | 0.21 | 0.13 | -0.08 | sell |
| Baird Financial Group, Inc. | 1,375,256 | 1,348,186 | -27,070 | 0.17 | 0.19 | +0.01 | sell |
| ALLIANZ SE | 1,233,566 | 1,346,256 | +112,690 | 1.29 | 1.32 | +0.03 | buy |
| AlTi Global, Inc. | 1,360,000 | 1,339,049 | -20,951 | 1.25 | 1.38 | +0.13 | sell |
| CITADEL ADVISORS LLC | 2,108,607 | 1,296,017 | -812,590 | 0.12 | 0.08 | -0.04 | sell |
| CRCM LP | 719,722 | 1,249,870 | +530,148 | 19.74 | 78.68 | +58.94 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,213,905 | 1,240,684 | +26,779 | 0.05 | 0.06 | +0.01 | buy |
| EMORY UNIVERSITY | 1,184,469 | 1,184,463 | -6 | 61.22 | 39.05 | -22.17 | sell |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 1,106,435 | 1,161,576 | +55,141 | 10.35 | 11.77 | +1.42 | buy |
| Neuberger Berman Group LLC | 1,162,978 | 1,132,631 | -30,347 | 0.07 | 0.08 | +0.01 | sell |
| MML INVESTORS SERVICES, LLC | 2,106,672 | 1,131,583 | -975,089 | 0.42 | 0.28 | -0.14 | sell |
| BOK Financial Private Wealth, Inc. | 708,723 | 1,130,650 | +421,927 | 1.86 | 3.19 | +1.32 | buy |
| FRANKLIN RESOURCES INC | 1,174,520 | 1,107,322 | -67,198 | 0.02 | 0.02 | +0.00 | sell |
| Focus Partners Wealth | 1,083,477 | 1,062,868 | -20,609 | 0.10 | 0.10 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 486,700 | 1,017,800 | +531,100 | 0.12 | 0.29 | +0.17 | buy |
| Dynasty Wealth Management, LLC | 1,187,564 | 1,011,766 | -175,798 | 0.95 | 0.78 | -0.17 | sell |
| First Command Advisory Services, Inc. | 1,100,749 | 1,009,414 | -91,335 | 0.62 | 0.60 | -0.02 | sell |
| DEUTSCHE BANK AG\ | 1,041,430 | 997,905 | -43,525 | 0.03 | 0.03 | +0.00 | sell |
| Quadrature Capital Ltd | 0 | 991,744 | +991,744 | 0.00 | 0.55 | +0.55 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 926,451 | 971,659 | +45,208 | 3.07 | 3.56 | +0.49 | buy |
| Cambridge Investment Research Advisors, Inc. | 1,013,242 | 960,561 | -52,681 | 0.22 | 0.22 | +0.00 | sell |
| AlphaCore Capital LLC | 751,834 | 940,234 | +188,400 | 0.72 | 1.04 | +0.32 | buy |
| CENTRAL TRUST Co | 1,017,210 | 924,593 | -92,617 | 1.62 | 1.60 | -0.01 | sell |
| FORBES J M & CO LLP | 1,183,161 | 918,801 | -264,360 | 7.78 | 6.85 | -0.92 | sell |
| Tanglewood Wealth Management, Inc. | 1,042,001 | 917,288 | -124,713 | 7.75 | 6.70 | -1.06 | sell |
| BARCLAYS PLC | 2,598 | 881,427 | +878,829 | 0.00 | 0.03 | +0.03 | buy |
| Janney Montgomery Scott LLC | 1,368,398 | 874,505 | -493,893 | 0.25 | 0.19 | -0.06 | sell |
| OneDigital Investment Advisors LLC | 1,358,533 | 843,846 | -514,687 | 1.08 | 0.73 | -0.35 | sell |
| BlackRock, Inc. | 0 | 843,490 | +843,490 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 1,044,313 | 843,005 | -201,308 | 0.17 | 0.15 | -0.02 | sell |
| FIFTH THIRD BANCORP | 797,069 | 834,143 | +37,074 | 0.11 | 0.07 | -0.04 | buy |
| Creative Planning | 790,808 | 821,163 | +30,355 | 0.05 | 0.05 | +0.00 | buy |
| Circle Wealth Management, LLC | 819,093 | 819,093 | 0 | 1.02 | 1.03 | +0.01 | hold |
| ANDERSON HOAGLAND & CO | 817,382 | 807,580 | -9,802 | 5.71 | 6.12 | +0.42 | sell |
| CWM, LLC | 1,954,113 | 766,371 | -1,187,742 | 0.43 | 0.18 | -0.25 | sell |
| MAI Capital Management | 747,707 | 751,879 | +4,172 | 0.35 | 0.38 | +0.03 | buy |
| CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | 750,805 | 740,591 | -10,214 | 1.00 | 1.04 | +0.04 | sell |
| Mirae Asset Global Investments Co., Ltd. | 312,000 | 740,000 | +428,000 | 0.04 | 0.10 | +0.06 | buy |
| RAYMOND JAMES FINANCIAL INC | 701,693 | 734,747 | +33,054 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 796,388 | 730,031 | -66,357 | 0.24 | 0.20 | -0.04 | sell |
| NewEdge Advisors, LLC | 1,177,701 | 727,251 | -450,450 | 0.35 | 0.23 | -0.12 | sell |
| IEQ CAPITAL, LLC | 812,610 | 714,596 | -98,014 | 0.20 | 0.29 | +0.09 | sell |
| Equitable Holdings, Inc. | 738,586 | 690,721 | -47,865 | 0.41 | 0.29 | -0.12 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 779,157 | 682,470 | -96,687 | 0.10 | 0.09 | -0.01 | sell |