| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 31,338,642 | 30,343,364 | -995,278 | 0.16 | 0.15 | -0.01 | sell |
| FMR LLC | 26,120,610 | 25,423,723 | -696,887 | 0.10 | 0.09 | -0.01 | sell |
| MORGAN STANLEY | 23,783,416 | 23,501,143 | -282,273 | 0.10 | 0.10 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 17,940,089 | 15,762,197 | -2,177,892 | 0.75 | 0.61 | -0.14 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 17,575,718 | 13,896,829 | -3,678,889 | 0.33 | 0.25 | -0.08 | sell |
| WELLS FARGO & COMPANY/MN | 12,625,051 | 12,679,915 | +54,864 | 0.18 | 0.17 | -0.01 | buy |
| JPMORGAN CHASE & CO | 6,521,009 | 10,919,614 | +4,398,605 | 0.03 | 0.05 | +0.02 | buy |
| LPL Financial LLC | 11,182,842 | 10,900,901 | -281,941 | 0.26 | 0.23 | -0.03 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 6,650,000 | 9,300,000 | +2,650,000 | 0.15 | 0.19 | +0.04 | buy |
| UBS Group AG | 8,960,342 | 8,586,566 | -373,776 | 0.12 | 0.11 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 7,748,703 | 7,032,527 | -716,176 | 0.17 | 0.14 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 6,467,599 | 6,616,480 | +148,881 | 0.10 | 0.10 | -0.00 | buy |
| WealthNavi Inc. | 6,049,600 | 6,571,130 | +521,530 | 3.97 | 4.13 | +0.16 | buy |
| Empower Advisory Group, LLC | 13,295,673 | 6,029,717 | -7,265,956 | 2.56 | 1.13 | -1.43 | sell |
| TRUIST FINANCIAL CORP | 4,797,591 | 5,490,435 | +692,844 | 0.45 | 0.50 | +0.05 | buy |
| RAYMOND JAMES FINANCIAL INC | 5,395,693 | 5,347,213 | -48,480 | 0.12 | 0.11 | -0.00 | sell |
| BlackRock, Inc. | 4,992,270 | 5,331,201 | +338,931 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 561,983 | 5,108,818 | +4,546,835 | 0.03 | 0.22 | +0.20 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,718,436 | 5,007,341 | +288,905 | 0.23 | 0.23 | +0.00 | buy |
| NORTHERN TRUST CORP | 3,591,732 | 4,087,979 | +496,247 | 0.03 | 0.04 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 3,849,591 | 3,847,359 | -2,232 | 0.32 | 0.32 | -0.00 | sell |
| ROYAL BANK OF CANADA | 3,500,697 | 3,672,817 | +172,120 | 0.05 | 0.04 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 3,420,214 | 3,623,080 | +202,866 | 0.81 | 0.84 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 155,106 | 3,494,106 | +3,339,000 | 0.01 | 0.28 | +0.27 | buy |
| ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP | 2,310,184 | 3,463,784 | +1,153,600 | 2.86 | 8.79 | +5.93 | buy |
| HighTower Advisors, LLC | 3,546,034 | 3,433,629 | -112,405 | 0.28 | 0.27 | -0.02 | sell |
| Cerity Partners LLC | 3,264,440 | 3,059,854 | -204,586 | 0.40 | 0.34 | -0.06 | sell |
| Alaska Permanent Fund Corp | 3,528,000 | 2,914,000 | -614,000 | 1.63 | 5.67 | +4.04 | sell |
| CIBC Private Wealth Group LLC | 2,651,774 | 2,552,621 | -99,153 | 0.32 | 0.28 | -0.03 | sell |
| CAPTRUST FINANCIAL ADVISORS | 2,434,632 | 2,413,902 | -20,730 | 0.36 | 0.34 | -0.02 | sell |
| STIFEL FINANCIAL CORP | 2,351,039 | 2,354,148 | +3,109 | 0.15 | 0.14 | -0.00 | buy |
| SCHOOL EMPLOYEES RETIREMENT BOARD OF OHIO | 2,274,084 | 2,274,084 | 0 | 41.09 | 42.88 | +1.79 | hold |
| Proficio Capital Partners LLC | 2,291,835 | 2,218,582 | -73,253 | 10.28 | 8.61 | -1.68 | sell |
| BANK OF AMERICA CORP /DE/ | 1,939,702 | 2,215,599 | +275,897 | 0.01 | 0.01 | +0.00 | buy |
| Pureheart Capital Pte Ltd. | 2,675,000 | 2,142,000 | -533,000 | 23.44 | 22.07 | -1.37 | sell |
| GOLDMAN SACHS GROUP INC | 729,245 | 1,884,888 | +1,155,643 | 0.01 | 0.02 | +0.01 | buy |
| EQUITABLE TRUST CO | 2,292,918 | 1,883,544 | -409,374 | 7.49 | 5.85 | -1.64 | sell |
| OSAIC HOLDINGS, INC. | 1,321,657 | 1,875,385 | +553,728 | 0.17 | 0.21 | +0.03 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 2,001,910 | 1,852,147 | -149,763 | 1.93 | 1.76 | -0.17 | sell |
| Money Design Co.,Ltd. | 1,458,725 | 1,837,740 | +379,015 | 4.29 | 5.35 | +1.06 | buy |
| Erste Asset Management GmbH | 1,164,000 | 1,775,650 | +611,650 | 0.88 | 0.93 | +0.05 | buy |
| Arnhold LLC | 1,757,254 | 1,757,254 | 0 | 10.47 | 9.99 | -0.48 | hold |
| Chevy Chase Trust Holdings, LLC | 1,844,887 | 1,686,108 | -158,779 | 0.35 | 0.31 | -0.04 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 981,332 | 1,599,101 | +617,769 | 0.01 | 0.02 | +0.01 | buy |
| AlTi Global, Inc. | 1,548,242 | 1,567,786 | +19,544 | 2.39 | 2.45 | +0.06 | buy |
| MOON CAPITAL MANAGEMENT LP | 1,559,604 | 1,559,604 | 0 | 72.85 | 73.96 | +1.11 | hold |
| GM Advisory Group, LLC | 2,068,536 | 1,555,296 | -513,240 | 6.59 | 4.79 | -1.79 | sell |
| MML INVESTORS SERVICES, LLC | 1,543,211 | 1,553,050 | +9,839 | 0.30 | 0.28 | -0.02 | buy |
| Cetera Investment Advisers | 1,647,151 | 1,465,571 | -181,580 | 0.19 | 0.15 | -0.03 | sell |
| Cresset Asset Management, LLC | 1,525,994 | 1,449,880 | -76,114 | 0.45 | 0.45 | +0.00 | sell |
| Bank of New York Mellon Corp | 1,561,243 | 1,442,830 | -118,413 | 0.02 | 0.02 | -0.00 | sell |
| PFG Advisors | 29,248 | 1,432,369 | +1,403,121 | 0.10 | 6.88 | +6.79 | buy |
| Rockefeller Capital Management L.P. | 1,418,592 | 1,408,714 | -9,878 | 0.21 | 0.19 | -0.01 | sell |
| 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 |
| Mariner, LLC | 1,331,582 | 1,368,429 | +36,847 | 0.13 | 0.12 | -0.01 | buy |
| Baird Financial Group, Inc. | 1,840,021 | 1,349,165 | -490,856 | 0.21 | 0.15 | -0.06 | sell |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 10,906 | 1,329,143 | +1,318,237 | 0.09 | 4.09 | +4.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1,300,000 | 1,300,000 | 0 | 0.17 | 0.18 | +0.01 | hold |
| FRANKLIN RESOURCES INC | 1,239,119 | 1,236,715 | -2,404 | 0.02 | 0.02 | -0.00 | sell |
| First Command Advisory Services, Inc. | 1,308,919 | 1,230,136 | -78,783 | 0.74 | 0.66 | -0.08 | sell |
| Neuberger Berman Group LLC | 1,251,298 | 1,221,726 | -29,572 | 0.06 | 0.06 | -0.00 | sell |
| CENTRAL TRUST Co | 1,280,828 | 1,178,602 | -102,226 | 1.86 | 1.70 | -0.16 | sell |
| FORBES J M & CO LLP | 1,447,400 | 1,167,641 | -279,759 | 8.27 | 6.66 | -1.61 | sell |
| Tanglewood Wealth Management, Inc. | 1,272,287 | 1,155,471 | -116,816 | 8.44 | 7.10 | -1.34 | sell |
| ALLIANZ SE | 1,095,194 | 1,154,291 | +59,097 | 1.72 | 1.70 | -0.02 | buy |
| Dynasty Wealth Management, LLC | 1,205,274 | 1,131,829 | -73,445 | 1.18 | 1.20 | +0.02 | sell |
| OneDigital Investment Advisors LLC | 1,232,313 | 1,129,678 | -102,635 | 0.86 | 0.78 | -0.08 | sell |
| Envestnet Portfolio Solutions, Inc. | 1,663,205 | 1,124,241 | -538,964 | 0.38 | 0.26 | -0.12 | sell |
| VICUS CAPITAL | 1,113,568 | 1,114,952 | +1,384 | 3.23 | 3.06 | -0.18 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,033,497 | 1,103,684 | +70,187 | 0.03 | 0.04 | +0.01 | buy |
| 1832 Asset Management L.P. | 658,932 | 1,089,365 | +430,433 | 0.07 | 0.12 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 959,591 | 1,077,896 | +118,305 | 0.02 | 0.02 | +0.00 | buy |
| Janney Montgomery Scott LLC | 1,197,537 | 1,067,022 | -130,515 | 0.20 | 0.17 | -0.03 | sell |
| Quadrature Capital Ltd | 0 | 1,058,060 | +1,058,060 | 0.00 | 1.14 | +1.14 | buy |
| CWM, LLC | 980,573 | 1,037,216 | +56,643 | 0.23 | 0.23 | -0.00 | buy |
| PARK AVENUE SECURITIES LLC | 1,374,967 | 1,013,335 | -361,632 | 1.00 | 0.58 | -0.42 | sell |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 831,689 | 991,700 | +160,011 | 7.62 | 8.66 | +1.04 | buy |
| BANK OF MONTREAL /CAN/ | 792,277 | 974,903 | +182,626 | 0.02 | 0.03 | +0.01 | buy |
| Oxbow Advisors, LLC | 967,484 | 946,228 | -21,256 | 6.03 | 6.45 | +0.42 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 967,089 | 931,595 | -35,494 | 1.56 | 1.39 | -0.16 | sell |
| Capital Asset Advisory Services LLC | 947,542 | 924,226 | -23,316 | 2.85 | 2.72 | -0.13 | sell |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 909,622 | 919,938 | +10,316 | 2.51 | 2.53 | +0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 868,636 | 917,093 | +48,457 | 0.17 | 0.17 | +0.00 | buy |
| Permanens Capital L.P. | 873,742 | 909,546 | +35,804 | 9.35 | 7.73 | -1.62 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 971,068 | 880,573 | -90,495 | 0.13 | 0.12 | -0.01 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 655,533 | 864,900 | +209,367 | 0.71 | 0.85 | +0.14 | buy |
| CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | 560,628 | 854,826 | +294,198 | 0.95 | 1.17 | +0.22 | buy |
| Circle Wealth Management, LLC | 810,658 | 815,118 | +4,460 | 1.11 | 1.13 | +0.02 | buy |
| NewEdge Advisors, LLC | 784,240 | 800,008 | +15,768 | 0.27 | 0.26 | -0.02 | buy |
| Creative Planning | 763,878 | 764,144 | +266 | 0.04 | 0.04 | -0.00 | buy |
| ANDERSON HOAGLAND & CO | 666,297 | 742,316 | +76,019 | 4.45 | 4.42 | -0.03 | buy |
| EverSource Wealth Advisors, LLC | 713,233 | 732,123 | +18,890 | 2.31 | 2.06 | -0.25 | buy |
| Mirae Asset Global Investments Co., Ltd. | 847,262 | 721,382 | -125,880 | 0.20 | 0.16 | -0.04 | sell |
| HSBC HOLDINGS PLC | 630,294 | 717,165 | +86,871 | 0.02 | 0.03 | +0.00 | buy |
| FIFTH THIRD BANCORP | 574,557 | 705,180 | +130,623 | 0.07 | 0.08 | +0.01 | buy |
| Biltmore Family Office, LLC | 719,520 | 702,089 | -17,431 | 7.23 | 7.40 | +0.17 | sell |
| JPMORGAN CHASE & CO | 615,733 | 690,733 | +75,000 | 0.00 | 0.00 | +0.00 | buy |
| GenWealth Group, Inc. | 795,879 | 685,552 | -110,327 | 10.34 | 8.62 | -1.72 | sell |
| ASSETMARK, INC | 627,352 | 676,720 | +49,368 | 0.10 | 0.10 | -0.00 | buy |