| 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 | 0.24 | +0.21 | buy |
| PRUDENTIAL FINANCIAL INC | 155,106 | 3,494,106 | +3,339,000 | 0.01 | 0.29 | +0.28 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 1,991,482 | 63,891 | +1,927,591 | 0.06 | 0.06 | 0.00 | sell |
| PFG Advisors | 29,248 | 1,432,369 | +1,403,121 | 0.10 | 6.88 | +6.79 | buy |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 10,906 | 1,329,143 | +1,318,237 | 0.09 | 4.09 | +4.00 | buy |
| ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP | 2,310,184 | 3,463,784 | +1,153,600 | 2.86 | 8.79 | +5.93 | buy |
| TRUIST FINANCIAL CORP | 4,797,591 | 5,490,435 | +692,844 | 0.46 | 0.51 | +0.05 | 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 | 0.19 | 0.23 | +0.04 | 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 |
| 1832 Asset Management L.P. | 658,932 | 1,089,365 | +430,433 | 0.07 | 0.12 | +0.04 | buy |
| Money Design Co.,Ltd. | 1,458,725 | 1,837,740 | +379,015 | 4.29 | 5.35 | +1.06 | 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 |
| 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 |
| 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 |
| Prospera Financial Services Inc | 49,124 | 276,608 | +227,484 | 0.07 | 0.33 | +0.26 | 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 |
| 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 | 0.05 | -0.00 | 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 | 0.11 | 0.11 | -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 |
| MA Private Wealth | 3,890 | 143,053 | +139,163 | 0.04 | 1.60 | +1.55 | buy |
| LIBERTY WEALTH MANAGEMENT LLC | 200,929 | 62,890 | +138,039 | 0.64 | 0.61 | 0.00 | sell |
| 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 |
| Focus Partners Wealth | 340,308 | 461,038 | +120,730 | 0.05 | 0.06 | +0.01 | 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 | 0.21 | 0.25 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 959,591 | 1,077,896 | +118,305 | 0.02 | 0.03 | +0.00 | buy |
| AssuredPartners Investment Advisors, LLC | 3,450 | 118,041 | +114,591 | 0.04 | 1.80 | +1.76 | buy |
| AVAII WEALTH MANAGEMENT, LLC | 17,698 | 127,720 | +110,022 | 0.56 | 3.54 | +2.98 | buy |
| &PARTNERS | 62,244 | 168,217 | +105,973 | 0.04 | 0.08 | +0.04 | buy |
| Redhawk Wealth Advisors, Inc. | 9,106 | 106,380 | +97,274 | 0.07 | 0.83 | +0.76 | 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 |
| TUDOR INVESTMENT CORP ET AL | 345,209 | 433,127 | +87,918 | 0.20 | 0.24 | +0.04 | buy |
| HSBC HOLDINGS PLC | 630,294 | 717,165 | +86,871 | 0.03 | 0.03 | +0.00 | buy |
| RWA WEALTH PARTNERS, LLC | 22,836 | 108,225 | +85,389 | 0.02 | 0.08 | +0.07 | buy |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 267,057 | 349,933 | +82,876 | 0.27 | 0.87 | +0.61 | 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 |
| 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 | 0.00 | 0.00 | +0.00 | buy |
| Capital Group Private Client Services, Inc. | 313,614 | 379,683 | +66,069 | 0.18 | 0.21 | +0.02 | buy |
| Steward Partners Investment Advisory, LLC | 456,953 | 520,439 | +63,486 | 0.25 | 0.26 | +0.02 | buy |
| Trek Financial, LLC | 125,335 | 187,291 | +61,956 | 0.53 | 0.78 | +0.25 | buy |
| ALLIANZ SE | 1,095,194 | 1,154,291 | +59,097 | 1.72 | 1.70 | -0.02 | buy |
| CWM, LLC | 980,573 | 1,037,216 | +56,643 | 0.24 | 0.24 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 357,429 | 413,772 | +56,343 | 0.04 | 0.04 | +0.00 | buy |
| Global Retirement Partners, LLC | 31,470 | 87,151 | +55,681 | 0.05 | 0.14 | +0.09 | buy |
| JONES FINANCIAL COMPANIES LLLP | 186,089 | 241,643 | +55,554 | 0.01 | 0.01 | +0.00 | buy |
| Strengthening Families & Communities, LLC | 7,300 | 62,372 | +55,072 | 0.20 | 2.04 | +1.85 | buy |
| WELLS FARGO & COMPANY/MN | 12,625,051 | 12,679,915 | +54,864 | 0.19 | 0.18 | -0.01 | buy |
| SIMPLEX TRADING, LLC | 158,432 | 210,513 | +52,081 | 0.54 | 0.53 | -0.02 | buy |
| Advocacy Wealth Management Services, LLC | 303,689 | 355,397 | +51,708 | 1.22 | 1.36 | +0.14 | buy |
| ASSETMARK, INC | 627,352 | 676,720 | +49,368 | 0.10 | 0.10 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 868,636 | 917,093 | +48,457 | 0.19 | 0.19 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 50,291 | 96,166 | +45,875 | 0.07 | 0.12 | +0.05 | buy |
| WESCAP Management Group, Inc. | 374,863 | 420,306 | +45,443 | 5.39 | 5.97 | +0.57 | buy |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 333,642 | 378,844 | +45,202 | 3.56 | 3.87 | +0.32 | buy |
| TABLEAUX LLC | 97,463 | 141,511 | +44,048 | 2.19 | 2.68 | +0.49 | buy |
| Prime Capital Investment Advisors, LLC | 256,157 | 298,223 | +42,066 | 0.18 | 0.25 | +0.07 | buy |
| Equitable Holdings, Inc. | 590,988 | 632,981 | +41,993 | 0.33 | 0.33 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 154,103 | 195,759 | +41,656 | 0.09 | 0.11 | +0.02 | buy |
| PRINCIPAL SECURITIES, INC. | 21,640 | 60,501 | +38,861 | 0.02 | 0.07 | +0.05 | buy |
| Mariner, LLC | 1,331,582 | 1,368,429 | +36,847 | 0.13 | 0.13 | -0.01 | buy |
| Permanens Capital L.P. | 873,742 | 909,546 | +35,804 | 9.35 | 7.73 | -1.62 | buy |
| Meridian Wealth Advisors, LLC | 509,579 | 545,373 | +35,794 | 5.10 | 5.38 | +0.28 | buy |
| SAGE PRIVATE WEALTH GROUP, LLC | 136,782 | 171,284 | +34,502 | 6.11 | 6.84 | +0.74 | buy |
| CAPITAL ADVISORS INC/OK | 14,185 | 47,356 | +33,171 | 0.02 | 0.05 | +0.04 | buy |
| Grant Street Asset Management, Inc. | 3,421 | 34,946 | +31,525 | 0.05 | 0.49 | +0.44 | buy |
| Hamilton Point Investment Advisors, LLC | 165,396 | 196,770 | +31,374 | 1.75 | 2.02 | +0.27 | buy |
| Allworth Financial LP | 257,796 | 288,908 | +31,112 | 0.09 | 0.09 | -0.00 | buy |
| CPR Investments Inc. | 37,445 | 66,679 | +29,234 | 1.96 | 3.23 | +1.27 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 560,530 | 589,730 | +29,200 | 0.83 | 0.79 | -0.04 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 10,457 | 38,957 | +28,500 | 0.03 | 0.09 | +0.06 | buy |
| CIBC WORLD MARKET INC. | 344,316 | 370,986 | +26,670 | 0.05 | 0.05 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 182,650 | 208,161 | +25,511 | 0.17 | 0.18 | +0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 316,716 | 341,605 | +24,889 | 0.12 | 0.12 | +0.00 | buy |
| Shepherd Financial Partners LLC | 140,023 | 164,794 | +24,771 | 0.97 | 1.09 | +0.12 | buy |
| LifeWealth Investments, LLC | 91,512 | 115,956 | +24,444 | 2.59 | 2.63 | +0.03 | buy |
| Versant Capital Management, Inc | 232,202 | 256,302 | +24,100 | 1.25 | 1.33 | 0.00 | buy |
| MorganRosel Wealth Management, LLC | 275,793 | 299,558 | +23,765 | 2.61 | 2.70 | +0.09 | buy |
| SAGE RHINO CAPITAL LLC | 298,174 | 321,686 | +23,512 | 4.08 | 4.24 | +0.17 | buy |
| Quantinno Capital Management LP | 34,973 | 58,242 | +23,269 | 0.01 | 0.02 | +0.00 | buy |