| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITIGROUP INC | 561,983 | 5,108,818 | +4,546,835 | 0.03 | 0.22 | +0.20 | buy |
| JPMORGAN CHASE & CO | 6,521,009 | 10,919,614 | +4,398,605 | 0.03 | 0.05 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 155,106 | 3,494,106 | +3,339,000 | 0.01 | 0.28 | +0.27 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 6,650,000 | 9,300,000 | +2,650,000 | 0.15 | 0.19 | +0.04 | buy |
| PFG Advisors | 29,248 | 1,432,369 | +1,403,121 | 0.10 | 6.88 | +6.79 | buy |
| AlTi Global, Inc. | 0 | 1,400,000 | +1,400,000 | 0.00 | 1.16 | +1.16 | buy |
| Blue Trust, Inc. | 46,062 | 1,385,449 | +1,339,387 | 0.02 | 0.54 | +0.52 | buy |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 10,906 | 1,329,143 | +1,318,237 | 0.09 | 4.09 | +4.00 | buy |
| GOLDMAN SACHS GROUP INC | 729,245 | 1,884,888 | +1,155,643 | 0.01 | 0.02 | +0.01 | buy |
| ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP | 2,310,184 | 3,463,784 | +1,153,600 | 2.86 | 8.79 | +5.93 | buy |
| Quadrature Capital Ltd | 0 | 1,058,060 | +1,058,060 | 0.00 | 1.14 | +1.14 | buy |
| TRUIST FINANCIAL CORP | 4,797,591 | 5,490,435 | +692,844 | 0.45 | 0.50 | +0.05 | buy |
| Vident Advisory, LLC | 0 | 667,754 | +667,754 | 0.00 | 0.25 | +0.25 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 981,332 | 1,599,101 | +617,769 | 0.01 | 0.02 | +0.01 | buy |
| Erste Asset Management GmbH | 1,164,000 | 1,775,650 | +611,650 | 0.88 | 0.93 | +0.05 | buy |
| OSAIC HOLDINGS, INC. | 1,321,657 | 1,875,385 | +553,728 | 0.17 | 0.21 | +0.03 | buy |
| WealthNavi Inc. | 6,049,600 | 6,571,130 | +521,530 | 3.97 | 4.13 | +0.16 | buy |
| NORTHERN TRUST CORP | 3,591,732 | 4,087,979 | +496,247 | 0.03 | 0.04 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 10,690 | 484,363 | +473,673 | 0.02 | 0.44 | +0.42 | buy |
| Quadrature Capital Ltd | 0 | 466,896 | +466,896 | 0.00 | 0.27 | +0.27 | buy |
| 1832 Asset Management L.P. | 658,932 | 1,089,365 | +430,433 | 0.07 | 0.12 | +0.04 | buy |
| JANE STREET GROUP, LLC | 0 | 417,287 | +417,287 | 0.00 | 0.02 | +0.02 | buy |
| Money Design Co.,Ltd. | 1,458,725 | 1,837,740 | +379,015 | 4.29 | 5.35 | +1.06 | buy |
| BlackRock, Inc. | 4,992,270 | 5,331,201 | +338,931 | 0.01 | 0.01 | +0.00 | buy |
| United Community Bank | 36,615 | 360,013 | +323,398 | 0.43 | 4.06 | +3.64 | buy |
| E Fund Management Co., Ltd. | 64,315 | 382,228 | +317,913 | 0.18 | 1.14 | +0.96 | buy |
| Avestar Capital, LLC | 0 | 303,920 | +303,920 | 0.00 | 0.73 | +0.73 | buy |
| CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | 560,628 | 854,826 | +294,198 | 0.95 | 1.17 | +0.22 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,718,436 | 5,007,341 | +288,905 | 0.23 | 0.23 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 283,983 | +283,983 | 0.00 | 0.30 | +0.30 | buy |
| BANK OF AMERICA CORP /DE/ | 1,939,702 | 2,215,599 | +275,897 | 0.01 | 0.01 | +0.00 | buy |
| CRCM LP | 5,965 | 280,240 | +274,275 | 0.14 | 5.19 | +5.05 | buy |
| Corient Private Wealth LLC | 343,079 | 602,270 | +259,191 | 0.03 | 0.08 | +0.05 | buy |
| CITADEL ADVISORS LLC | 28,116 | 285,538 | +257,422 | 0.00 | 0.02 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 750 | 241,643 | +240,893 | 0.00 | 0.01 | +0.01 | buy |
| Prospera Financial Services Inc | 49,124 | 276,608 | +227,484 | 0.07 | 0.32 | +0.25 | buy |
| LIFE LINE WEALTH MANAGEMENT LLC | 421,536 | 644,035 | +222,499 | 9.14 | 13.01 | +3.86 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 655,533 | 864,900 | +209,367 | 0.71 | 0.85 | +0.14 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 3,420,214 | 3,623,080 | +202,866 | 0.81 | 0.84 | +0.03 | buy |
| RFG Advisory, LLC | 276,259 | 476,293 | +200,034 | 0.23 | 0.37 | +0.14 | buy |
| Raub Brock Capital Management LP | 0 | 185,660 | +185,660 | 0.00 | 1.33 | +1.33 | buy |
| BANK OF MONTREAL /CAN/ | 792,277 | 974,903 | +182,626 | 0.02 | 0.03 | +0.01 | buy |
| Mill Creek Capital Advisors, LLC | 16,821 | 197,538 | +180,717 | 0.02 | 0.27 | +0.25 | buy |
| ROYAL BANK OF CANADA | 3,500,697 | 3,672,817 | +172,120 | 0.05 | 0.04 | -0.00 | buy |
| Gotham Asset Management, LLC | 0 | 165,240 | +165,240 | 0.00 | 0.06 | +0.06 | buy |
| B&D White Capital Company, LLC | 0 | 163,249 | +163,249 | 0.00 | 1.55 | +1.55 | buy |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 831,689 | 991,700 | +160,011 | 7.62 | 8.66 | +1.04 | buy |
| AMERIPRISE FINANCIAL INC | 6,467,599 | 6,616,480 | +148,881 | 0.10 | 0.10 | -0.00 | buy |
| MinichMacGregor Wealth Management, LLC | 3,833 | 147,743 | +143,910 | 0.05 | 1.97 | +1.92 | buy |
| China Universal Asset Management Co., Ltd. | 272,500 | 412,500 | +140,000 | 0.79 | 1.28 | +0.49 | buy |
| TRUIST FINANCIAL CORP | 0 | 139,740 | +139,740 | 0.00 | 0.01 | +0.01 | buy |
| MA Private Wealth | 3,890 | 143,053 | +139,163 | 0.04 | 1.60 | +1.55 | buy |
| HOWLAND CAPITAL MANAGEMENT LLC | 93,780 | 230,535 | +136,755 | 0.13 | 0.31 | +0.18 | buy |
| Williams Jones Wealth Management, LLC. | 256,434 | 392,635 | +136,201 | 0.19 | 0.29 | +0.10 | buy |
| GROUP ONE TRADING LLC | 0 | 134,943 | +134,943 | 0.00 | 0.28 | +0.28 | buy |
| AE Wealth Management LLC | 316,900 | 449,599 | +132,699 | 0.08 | 0.11 | +0.03 | buy |
| Spectrum Strategic Capital Management, LLC | 0 | 131,134 | +131,134 | 0.00 | 2.76 | +2.76 | buy |
| FIFTH THIRD BANCORP | 574,557 | 705,180 | +130,623 | 0.07 | 0.08 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 8,910 | 138,862 | +129,952 | 0.00 | 0.01 | +0.01 | buy |
| TruWealth Advisors, LLC | 0 | 122,955 | +122,955 | 0.00 | 0.42 | +0.42 | buy |
| Focus Partners Wealth | 340,308 | 461,038 | +120,730 | 0.05 | 0.06 | +0.01 | buy |
| Myriad Asset Management US LP | 0 | 120,142 | +120,142 | 0.00 | 2.63 | +2.63 | buy |
| Grove Bank & Trust | 13,071 | 133,052 | +119,981 | 0.10 | 1.03 | +0.93 | buy |
| Merit Financial Group, LLC | 231,497 | 350,876 | +119,379 | 0.20 | 0.24 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 959,591 | 1,077,896 | +118,305 | 0.02 | 0.02 | +0.00 | buy |
| AssuredPartners Investment Advisors, LLC | 3,450 | 118,041 | +114,591 | 0.04 | 1.80 | +1.76 | buy |
| Kingstone Capital Partners Texas, LLC | 0 | 110,950 | +110,950 | 0.00 | 0.00 | +0.00 | buy |
| SOFI WEALTH, LLC | 0 | 110,351 | +110,351 | 0.00 | 0.42 | +0.42 | buy |
| AVAII WEALTH MANAGEMENT, LLC | 17,698 | 127,720 | +110,022 | 0.56 | 3.54 | +2.98 | buy |
| LIFELONG WEALTH ADVISORS, INC. | 0 | 109,536 | +109,536 | 0.00 | 2.27 | +2.27 | buy |
| &PARTNERS | 62,244 | 168,217 | +105,973 | 0.04 | 0.08 | +0.04 | buy |
| Fifth Third Wealth Advisors LLC | 10,462 | 116,297 | +105,835 | 0.02 | 0.16 | +0.14 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 7,313 | 104,735 | +97,422 | 0.00 | 0.00 | +0.00 | buy |
| Redhawk Wealth Advisors, Inc. | 9,106 | 106,380 | +97,274 | 0.07 | 0.83 | +0.76 | buy |
| Bull Oak Capital, LLC | 0 | 96,172 | +96,172 | 0.00 | 2.73 | +2.73 | buy |
| Kovitz Investment Group Partners, LLC | 575,484 | 668,502 | +93,018 | 0.17 | 0.18 | +0.01 | buy |
| SFM, LLC | 125,922 | 218,143 | +92,221 | 2.89 | 4.62 | +1.73 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 83,800 | 173,675 | +89,875 | 0.02 | 0.03 | +0.01 | buy |
| Twin Tree Management, LP | 0 | 89,319 | +89,319 | 0.00 | 0.14 | +0.14 | buy |
| TUDOR INVESTMENT CORP ET AL | 345,209 | 433,127 | +87,918 | 0.18 | 0.20 | +0.02 | buy |
| FLOW TRADERS U.S. LLC | 0 | 87,111 | +87,111 | 0.00 | 0.11 | +0.11 | buy |
| HSBC HOLDINGS PLC | 630,294 | 717,165 | +86,871 | 0.02 | 0.03 | +0.00 | buy |
| RWA WEALTH PARTNERS, LLC | 22,836 | 108,225 | +85,389 | 0.02 | 0.08 | +0.07 | buy |
| Vernal Point Advisors, LLC | 0 | 84,629 | +84,629 | 0.00 | 3.08 | +3.08 | buy |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 267,057 | 349,933 | +82,876 | 0.27 | 0.87 | +0.61 | buy |
| Heck Capital Advisors, LLC | 0 | 81,598 | +81,598 | 0.00 | 0.44 | +0.44 | buy |
| JMAC ENTERPRISES LLC | 0 | 76,352 | +76,352 | 0.00 | 1.02 | +1.02 | buy |
| ANDERSON HOAGLAND & CO | 666,297 | 742,316 | +76,019 | 4.45 | 4.42 | -0.03 | buy |
| Cypress Capital Group | 186,135 | 262,049 | +75,914 | 1.44 | 2.03 | +0.60 | buy |
| JPMORGAN CHASE & CO | 615,733 | 690,733 | +75,000 | 0.00 | 0.00 | +0.00 | buy |
| Clear Creek Financial Management, LLC | 13,707 | 88,640 | +74,933 | 0.08 | 0.53 | +0.44 | buy |
| BECK CAPITAL MANAGEMENT, LLC | 16,656 | 87,029 | +70,373 | 0.29 | 1.35 | +1.07 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,033,497 | 1,103,684 | +70,187 | 0.03 | 0.04 | +0.01 | buy |
| SIGNET FINANCIAL MANAGEMENT, LLC | 29,366 | 97,971 | +68,605 | 0.12 | 0.41 | +0.28 | buy |
| Harvest Fund Management Co., Ltd | 100,358 | 167,843 | +67,485 | 0.29 | 0.49 | +0.20 | buy |
| Capital Group Private Client Services, Inc. | 313,614 | 379,683 | +66,069 | 0.18 | 0.21 | +0.02 | buy |
| Per Stirling Capital Management, LLC. | 0 | 65,546 | +65,546 | 0.00 | 0.53 | +0.53 | buy |
| Chicago Partners Investment Group LLC | 0 | 64,920 | +64,920 | 0.00 | 0.12 | +0.12 | buy |
| Steward Partners Investment Advisory, LLC | 456,953 | 520,439 | +63,486 | 0.24 | 0.25 | +0.02 | buy |
| American Trust | 0 | 63,176 | +63,176 | 0.00 | 0.37 | +0.37 | buy |