| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,318 | 20,026,187 | +20,015,869 | 0.00 | 0.17 | +0.17 | buy |
| UBS Group AG | 0 | 8,073,218 | +8,073,218 | 0.00 | 0.11 | +0.11 | buy |
| TRUIST FINANCIAL CORP | 1,126,259 | 2,465,359 | +1,339,100 | 0.07 | 0.17 | +0.09 | buy |
| HSBC HOLDINGS PLC | 93,250 | 758,903 | +665,653 | 0.00 | 0.02 | +0.02 | buy |
| Tradewinds Capital Management, LLC | 180 | 613,830 | +613,650 | 0.00 | 7.95 | +7.95 | buy |
| Bank of New York Mellon Corp | 878,925 | 1,460,596 | +581,671 | 0.01 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,038,909 | 3,518,705 | +479,796 | 0.05 | 0.05 | +0.01 | buy |
| Twin Tree Management, LP | 0 | 476,311 | +476,311 | 0.00 | 0.61 | +0.61 | buy |
| ANDERSON HOAGLAND & CO | 0 | 444,626 | +444,626 | 0.00 | 2.08 | +2.08 | buy |
| ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP | 6,303,484 | 6,721,063 | +417,579 | 8.14 | 7.83 | -0.31 | buy |
| Cresset Asset Management, LLC | 977,195 | 1,289,747 | +312,552 | 0.20 | 0.24 | +0.04 | buy |
| Bellwether Advisors, LLC | 0 | 310,470 | +310,470 | 0.00 | 2.86 | +2.86 | buy |
| Gimbal Financial | 0 | 308,614 | +308,614 | 0.00 | 10.36 | +10.36 | buy |
| WealthNavi Inc. | 5,249,427 | 5,548,791 | +299,364 | 2.94 | 3.09 | +0.16 | buy |
| Permanens Capital L.P. | 299,036 | 593,102 | +294,066 | 1.54 | 2.66 | +1.12 | buy |
| Pictet Asset Management Holding SA | 0 | 279,000 | +279,000 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 3,338,716 | 3,591,856 | +253,140 | 0.03 | 0.04 | +0.00 | buy |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 42,088 | 267,057 | +224,969 | 0.05 | 0.20 | +0.15 | buy |
| Focus Partners Wealth | 104,255 | 307,092 | +202,837 | 0.04 | 0.05 | +0.01 | buy |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 124,049 | 316,448 | +192,399 | 23.52 | 18.76 | -4.75 | buy |
| VICUS CAPITAL | 47,710 | 232,822 | +185,112 | 0.18 | 0.92 | +0.74 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 2,860,553 | 3,039,451 | +178,898 | 0.20 | 0.21 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 460,543 | 627,919 | +167,376 | 0.04 | 0.14 | +0.10 | buy |
| IMC-Chicago, LLC | 0 | 159,662 | +159,662 | 0.00 | 0.22 | +0.22 | buy |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 562,720 | 714,644 | +151,924 | 4.50 | 5.01 | +0.51 | buy |
| CIBC Private Wealth Group LLC | 2,098,523 | 2,245,091 | +146,568 | 0.17 | 0.19 | +0.01 | buy |
| NORTHERN TRUST CORP | 2,559,799 | 2,703,270 | +143,471 | 0.02 | 0.02 | +0.00 | buy |
| MFA WEALTH ADVISORS, LLC | 0 | 136,757 | +136,757 | 0.00 | 1.31 | +1.31 | buy |
| MGO ONE SEVEN LLC | 0 | 135,794 | +135,794 | 0.00 | 0.15 | +0.15 | buy |
| B. Riley Wealth Advisors, Inc. | 106,449 | 230,864 | +124,415 | 0.10 | 0.26 | +0.16 | buy |
| New Millennium Group LLC | 0 | 116,995 | +116,995 | 0.00 | 3.36 | +3.36 | buy |
| FMR LLC | 22,892,225 | 23,004,308 | +112,083 | 0.06 | 0.06 | +0.00 | buy |
| Capital Asset Advisory Services LLC | 875,424 | 983,734 | +108,310 | 2.20 | 2.38 | +0.18 | buy |
| JPMORGAN CHASE & CO | 0 | 96,796 | +96,796 | 0.00 | 0.00 | +0.00 | buy |
| F/m Investments LLC | 0 | 96,690 | +96,690 | 0.00 | 0.15 | +0.15 | buy |
| Fortis Group Advisors, LLC | 136,786 | 230,938 | +94,152 | 1.06 | 2.01 | +0.96 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 193,068 | 286,593 | +93,525 | 0.03 | 0.05 | +0.02 | buy |
| Mariner, LLC | 1,165,000 | 1,253,973 | +88,973 | 0.10 | 0.11 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 366,800 | 454,700 | +87,900 | 0.06 | 0.08 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 80,492 | +80,492 | 0.00 | 0.01 | +0.01 | buy |
| COHEN & STEERS, INC. | 185,536 | 264,699 | +79,163 | 0.02 | 0.02 | +0.01 | buy |
| Oxbow Advisors, LLC | 888,890 | 964,209 | +75,319 | 5.13 | 4.97 | -0.16 | buy |
| Cerity Partners LLC | 3,039,470 | 3,112,784 | +73,314 | 0.34 | 0.37 | +0.03 | buy |
| Rockefeller Capital Management L.P. | 1,257,475 | 1,329,224 | +71,749 | 0.15 | 0.17 | +0.01 | buy |
| Davies Financial Advisors, Inc. | 10,941 | 82,375 | +71,434 | 0.47 | 3.38 | +2.91 | buy |
| CSS LLC/IL | 90,200 | 157,400 | +67,200 | 0.31 | 0.51 | +0.20 | buy |
| Versant Capital Management, Inc | 129,240 | 193,068 | +63,828 | 0.82 | 1.13 | +0.31 | buy |
| AlTi Global, Inc. | 1,177,361 | 1,240,272 | +62,911 | 1.38 | 1.46 | +0.09 | buy |
| Fielder Capital Group LLC | 173,809 | 236,357 | +62,548 | 1.72 | 2.11 | +0.39 | buy |
| ASSETMARK, INC | 375,538 | 436,501 | +60,963 | 0.05 | 0.06 | +0.01 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 536,101 | 596,866 | +60,765 | 0.07 | 0.08 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 1,586,838 | 1,646,917 | +60,079 | 0.08 | 0.08 | +0.01 | buy |
| Gibson Capital, LLC | 26,454 | 86,416 | +59,962 | 0.24 | 0.84 | +0.60 | buy |
| AllGen Financial Advisors, Inc. | 337,657 | 397,299 | +59,642 | 5.77 | 6.62 | +0.85 | buy |
| Callan Family Office, LLC | 34,716 | 93,710 | +58,994 | 0.34 | 0.79 | +0.45 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 935,700 | 993,311 | +57,611 | 0.11 | 0.12 | +0.00 | buy |
| Williams Jones Wealth Management, LLC. | 30,821 | 86,706 | +55,885 | 0.02 | 0.05 | +0.03 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 3,022,752 | 3,078,450 | +55,698 | 0.52 | 0.55 | +0.03 | buy |
| &PARTNERS | 0 | 55,592 | +55,592 | 0.00 | 0.11 | +0.11 | buy |
| EFG Asset Management (Americas) Corp. | 220,271 | 275,603 | +55,332 | 2.82 | 2.37 | -0.44 | buy |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 0 | 54,758 | +54,758 | 0.00 | 0.12 | +0.12 | buy |
| Geneos Wealth Management Inc. | 3,446 | 57,051 | +53,605 | 0.01 | 0.11 | +0.10 | buy |
| FIRST AMERICAN TRUST, FSB | 247,446 | 298,805 | +51,359 | 1.09 | 1.32 | +0.23 | buy |
| Money Design Co.,Ltd. | 1,579,406 | 1,626,269 | +46,863 | 3.61 | 3.85 | +0.24 | buy |
| PRUDENTIAL FINANCIAL INC | 84,109 | 130,416 | +46,307 | 0.00 | 0.01 | +0.00 | buy |
| CPA Asset Management LLC | 197,715 | 243,153 | +45,438 | 4.65 | 5.72 | +1.07 | buy |
| CIBC WORLD MARKET INC. | 394,508 | 439,700 | +45,192 | 0.04 | 0.05 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 19,995 | 64,724 | +44,729 | 0.01 | 0.03 | +0.02 | buy |
| Proficio Capital Partners LLC | 2,099,813 | 2,144,328 | +44,515 | 9.71 | 9.89 | +0.18 | buy |
| Kestra Advisory Services, LLC | 401,435 | 445,842 | +44,407 | 0.11 | 0.10 | -0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 42,471 | +42,471 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Advisors, LLC | 15,489 | 57,338 | +41,849 | 0.04 | 0.12 | +0.09 | buy |
| CADINHA & CO LLC | 619,816 | 660,887 | +41,071 | 4.47 | 5.38 | +0.91 | buy |
| Yeomans Consulting Group, Inc. | 212,383 | 252,302 | +39,919 | 3.91 | 4.28 | +0.38 | buy |
| Allworth Financial LP | 171,828 | 210,642 | +38,814 | 0.05 | 0.06 | +0.01 | buy |
| MAGNOLIA CAPITAL ADVISORS LLC | 0 | 38,339 | +38,339 | 0.00 | 0.42 | +0.42 | buy |
| STRATEGY ASSET MANAGERS LLC | 0 | 38,125 | +38,125 | 0.00 | 0.31 | +0.31 | buy |
| Jump Financial, LLC | 5,287 | 42,381 | +37,094 | 0.01 | 0.04 | +0.03 | buy |
| JANE STREET GROUP, LLC | 0 | 36,948 | +36,948 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 985,022 | 1,021,835 | +36,813 | 0.00 | 0.00 | +0.00 | buy |
| Sage Mountain Advisors LLC | 0 | 35,786 | +35,786 | 0.00 | 0.15 | +0.15 | buy |
| ALLIANZ SE | 941,548 | 977,150 | +35,602 | 1.25 | 1.26 | +0.02 | buy |
| IFP Advisors, Inc | 364,213 | 399,778 | +35,565 | 0.67 | 0.70 | +0.03 | buy |
| Rede Wealth, LLC | 0 | 35,103 | +35,103 | 0.00 | 0.75 | +0.75 | buy |
| Foguth Wealth Management, LLC. | 116,411 | 151,237 | +34,826 | 2.62 | 2.93 | +0.31 | buy |
| AMG National Trust Bank | 272,117 | 306,054 | +33,937 | 0.33 | 0.36 | +0.03 | buy |
| Grant Street Asset Management, Inc. | 0 | 33,900 | +33,900 | 0.00 | 0.47 | +0.47 | buy |
| FLOW TRADERS U.S. LLC | 0 | 33,461 | +33,461 | 0.00 | 0.07 | +0.07 | buy |
| BFSG, LLC | 313,256 | 345,471 | +32,215 | 1.74 | 1.92 | +0.18 | buy |
| AE Wealth Management LLC | 150,066 | 182,231 | +32,165 | 0.07 | 0.08 | +0.01 | buy |
| VCI Wealth Management LLC | 81,013 | 112,768 | +31,755 | 2.30 | 2.45 | +0.15 | buy |
| Financial Advocates Investment Management | 33,158 | 64,660 | +31,502 | 0.08 | 0.18 | +0.10 | buy |
| Meridian Wealth Advisors, LLC | 370,552 | 401,495 | +30,943 | 2.92 | 3.15 | +0.22 | buy |
| MAGNOLIA CAPITAL ADVISORS LLC | 0 | 29,594 | +29,594 | 0.00 | 0.32 | +0.32 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 33,494 | 62,417 | +28,923 | 0.08 | 0.07 | -0.01 | buy |
| AVALON CAPITAL MANAGEMENT | 5,437 | 34,149 | +28,712 | 0.09 | 0.48 | +0.38 | buy |
| Allie Family Office LLC | 53,262 | 81,347 | +28,085 | 1.32 | 2.15 | +0.83 | buy |
| Pacific Capital Wealth Advisors, Inc. | 66,079 | 93,186 | +27,107 | 0.65 | 0.75 | +0.09 | buy |
| Ayrshire Capital Management LLC | 0 | 26,801 | +26,801 | 0.00 | 0.60 | +0.60 | buy |
| FORBES J M & CO LLP | 1,363,509 | 1,389,998 | +26,489 | 6.21 | 6.26 | +0.05 | buy |