| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Quadrature Capital Ltd | 0 | 1,927,978 | +1,927,978 | 0.00 | 2.17 | +2.17 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 4,400,000 | 5,450,000 | +1,050,000 | 0.08 | 0.10 | +0.02 | buy |
| JPMORGAN CHASE & CO | 10,235,896 | 11,217,258 | +981,362 | 0.04 | 0.04 | +0.01 | buy |
| Kovitz Investment Group Partners, LLC | 6,482 | 672,812 | +666,330 | 0.00 | 0.24 | +0.23 | buy |
| BRAVE ASSET MANAGEMENT INC | 0 | 526,536 | +526,536 | 0.00 | 6.50 | +6.50 | buy |
| Parker Investment Management, LLC | 0 | 524,135 | +524,135 | 0.00 | 4.21 | +4.21 | buy |
| Quadrature Capital Ltd | 0 | 435,344 | +435,344 | 0.00 | 0.26 | +0.26 | buy |
| BANK OF AMERICA CORP /DE/ | 1,021,835 | 1,439,500 | +417,665 | 0.00 | 0.00 | +0.00 | buy |
| SCHOOL EMPLOYEES RETIREMENT BOARD OF OHIO | 1,487,543 | 1,894,435 | +406,892 | 29.12 | 28.30 | -0.81 | buy |
| Permanens Capital L.P. | 593,102 | 855,260 | +262,158 | 2.66 | 8.63 | +5.97 | buy |
| Innova Wealth Partners | 0 | 258,550 | +258,550 | 0.00 | 10.58 | +10.58 | buy |
| VCI Wealth Management LLC | 112,768 | 363,948 | +251,180 | 2.45 | 8.05 | +5.60 | buy |
| WELLS FARGO & COMPANY/MN | 10,854,032 | 11,104,864 | +250,832 | 0.12 | 0.13 | +0.01 | buy |
| NORTHERN TRUST CORP | 2,703,270 | 2,949,045 | +245,775 | 0.02 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 335,404 | 580,005 | +244,601 | 0.01 | 0.03 | +0.01 | buy |
| WealthNavi Inc. | 5,548,791 | 5,782,790 | +233,999 | 3.09 | 3.29 | +0.20 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 4,734 | 234,037 | +229,303 | 0.02 | 0.01 | -0.01 | buy |
| EVOKE WEALTH, LLC | 0 | 224,221 | +224,221 | 0.00 | 0.30 | +0.30 | buy |
| Pictet Asset Management Holding SA | 279,000 | 492,500 | +213,500 | 0.01 | 0.03 | +0.01 | buy |
| CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | 379,015 | 587,833 | +208,818 | 0.76 | 1.09 | +0.33 | buy |
| TRUIST FINANCIAL CORP | 2,465,359 | 2,652,851 | +187,492 | 0.17 | 0.21 | +0.04 | buy |
| Yeomans Consulting Group, Inc. | 252,302 | 429,190 | +176,888 | 4.28 | 7.97 | +3.69 | buy |
| 1832 Asset Management L.P. | 632,830 | 802,790 | +169,960 | 0.05 | 0.07 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 584,589 | 754,464 | +169,875 | 0.01 | 0.02 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 1,329,224 | 1,493,820 | +164,596 | 0.17 | 0.20 | +0.03 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 881,367 | 1,040,264 | +158,897 | 1.06 | 1.31 | +0.25 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 154,300 | +154,300 | 0.00 | 0.01 | +0.01 | buy |
| Kingsview Wealth Management, LLC | 317,454 | 469,900 | +152,446 | 0.33 | 0.49 | +0.16 | buy |
| GFS Advisors, LLC | 5,784 | 156,560 | +150,776 | 1.12 | 1.65 | +0.53 | buy |
| AMERIPRISE FINANCIAL INC | 5,205,549 | 5,350,542 | +144,993 | 0.06 | 0.07 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 18,010,048 | 18,152,535 | +142,487 | 0.58 | 0.63 | +0.04 | buy |
| MFA WEALTH ADVISORS, LLC | 14,796 | 151,322 | +136,526 | 0.14 | 1.64 | +1.50 | buy |
| ANDERSON HOAGLAND & CO | 444,626 | 576,205 | +131,579 | 2.08 | 2.94 | +0.86 | buy |
| Cerity Partners LLC | 3,112,784 | 3,244,343 | +131,559 | 0.37 | 0.36 | -0.01 | buy |
| NKCFO LLC | 27,450 | 153,550 | +126,100 | 0.66 | 3.64 | +2.99 | buy |
| Fielder Capital Group LLC | 236,357 | 362,304 | +125,947 | 2.11 | 3.14 | +1.03 | buy |
| CIBC Private Wealth Group LLC | 2,245,091 | 2,361,987 | +116,896 | 0.19 | 0.21 | +0.02 | buy |
| B. Riley Wealth Advisors, Inc. | 230,864 | 345,514 | +114,650 | 0.26 | 0.48 | +0.22 | buy |
| Empower Advisory Group, LLC | 14,810,521 | 14,921,731 | +111,210 | 2.42 | 2.51 | +0.09 | buy |
| CAPTRUST FINANCIAL ADVISORS | 2,072,026 | 2,182,410 | +110,384 | 0.29 | 0.32 | +0.03 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 596,866 | 703,863 | +106,997 | 0.08 | 0.10 | +0.02 | buy |
| China Universal Asset Management Co., Ltd. | 41,000 | 147,500 | +106,500 | 0.13 | 0.43 | +0.29 | buy |
| Grove Bank & Trust | 12,868 | 107,990 | +95,122 | 0.09 | 0.79 | +0.70 | buy |
| Mirae Asset Global Investments Co., Ltd. | 627,919 | 720,398 | +92,479 | 0.14 | 0.16 | +0.02 | buy |
| Battery Global Advisors, LLC | 322 | 89,015 | +88,693 | 0.12 | 2.40 | +2.29 | buy |
| Signal Advisors Wealth, LLC | 11,200 | 91,122 | +79,922 | 1.08 | 0.65 | -0.43 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 3,078,450 | 3,157,953 | +79,503 | 0.55 | 0.61 | +0.05 | buy |
| CW Advisors, LLC | 0 | 78,586 | +78,586 | 0.00 | 0.03 | +0.03 | buy |
| FLOW TRADERS U.S. LLC | 54,872 | 132,356 | +77,484 | 0.06 | 0.18 | +0.12 | buy |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 714,644 | 787,305 | +72,661 | 5.01 | 6.17 | +1.16 | buy |
| Prospera Financial Services Inc | 13,618 | 85,401 | +71,783 | 0.01 | 0.06 | +0.05 | buy |
| Chevy Chase Trust Holdings, LLC | 1,635,479 | 1,703,211 | +67,732 | 0.23 | 0.26 | +0.03 | buy |
| COHEN & STEERS, INC. | 264,699 | 332,092 | +67,393 | 0.02 | 0.03 | +0.00 | buy |
| Mutual Advisors, LLC | 40,776 | 108,061 | +67,285 | 0.06 | 0.16 | +0.11 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,518,705 | 3,583,931 | +65,226 | 0.05 | 0.06 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 242,181 | 306,735 | +64,554 | 0.11 | 0.14 | +0.03 | buy |
| FMR LLC | 23,004,308 | 23,065,092 | +60,784 | 0.06 | 0.07 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 1,646,917 | 1,706,096 | +59,179 | 0.08 | 0.09 | +0.01 | buy |
| Signal Advisors Wealth, LLC | 0 | 59,096 | +59,096 | 0.00 | 0.22 | +0.22 | buy |
| Jump Financial, LLC | 42,381 | 100,631 | +58,250 | 0.04 | 0.10 | +0.07 | buy |
| D L CARLSON INVESTMENT GROUP INC | 0 | 54,833 | +54,833 | 0.00 | 0.49 | +0.49 | buy |
| Westover Capital Advisors, LLC | 32,142 | 86,276 | +54,134 | 0.36 | 0.82 | +0.46 | buy |
| Apollon Financial, LLC | 0 | 53,310 | +53,310 | 0.00 | 0.78 | +0.78 | buy |
| Heck Capital Advisors, LLC | 0 | 49,156 | +49,156 | 0.00 | 0.28 | +0.28 | buy |
| NorthRock Partners, LLC | 0 | 49,100 | +49,100 | 0.00 | 0.08 | +0.08 | buy |
| ASSETMARK, INC | 436,501 | 483,483 | +46,982 | 0.06 | 0.07 | +0.01 | buy |
| Regency Capital Management Inc.\DE | 117,820 | 164,010 | +46,190 | 3.33 | 4.48 | +1.15 | buy |
| ABLE Financial Group, LLC | 7,660 | 53,600 | +45,940 | 0.12 | 0.82 | +0.70 | buy |
| Arete Wealth Advisors, LLC | 8,261 | 53,473 | +45,212 | 0.03 | 0.23 | +0.20 | buy |
| Vivaldi Capital Management LP | 147,143 | 192,213 | +45,070 | 1.84 | 2.77 | +0.93 | buy |
| Silverleafe Capital Partners, LLC | 143,541 | 187,742 | +44,201 | 2.17 | 3.30 | +1.12 | buy |
| FIFTH THIRD BANCORP | 341,626 | 385,496 | +43,870 | 0.03 | 0.04 | +0.01 | buy |
| Tidal Investments LLC | 7,976 | 51,277 | +43,301 | 0.00 | 0.03 | +0.02 | buy |
| SYNOVUS FINANCIAL CORP | 41,544 | 82,184 | +40,640 | 0.02 | 0.05 | +0.02 | buy |
| FOURPATH CAPITAL MANAGEMENT, LLC | 458,401 | 498,757 | +40,356 | 14.90 | 4.57 | -10.34 | buy |
| ALLSTATE CORP | 0 | 40,000 | +40,000 | 0.00 | 0.19 | +0.19 | buy |
| STABLEFORD CAPITAL II LLC | 62,066 | 101,347 | +39,281 | 1.13 | 2.03 | +0.90 | buy |
| Summit Trail Advisors, LLC | 144,407 | 183,389 | +38,982 | 0.17 | 0.23 | +0.06 | buy |
| Capital Asset Advisory Services LLC | 983,734 | 1,022,597 | +38,863 | 2.38 | 2.53 | +0.15 | buy |
| Integrated Investment Consultants, LLC | 9,914 | 48,474 | +38,560 | 0.11 | 0.13 | +0.02 | buy |
| Strengthening Families & Communities, LLC | 13,416 | 50,892 | +37,476 | 0.17 | 0.65 | +0.48 | buy |
| AlTi Global, Inc. | 1,240,272 | 1,277,133 | +36,861 | 1.46 | 1.53 | +0.06 | buy |
| Waterloo Capital, L.P. | 0 | 36,251 | +36,251 | 0.00 | 0.20 | +0.20 | buy |
| Gimbal Financial | 308,614 | 343,344 | +34,730 | 10.36 | 11.52 | +1.16 | buy |
| Fortis Group Advisors, LLC | 230,938 | 265,254 | +34,316 | 2.01 | 2.44 | +0.42 | buy |
| ALLIANZ SE | 977,150 | 1,010,998 | +33,848 | 1.26 | 1.36 | +0.10 | buy |
| JANE STREET GROUP, LLC | 36,948 | 70,482 | +33,534 | 0.00 | 0.00 | +0.00 | buy |
| Aveo Capital Partners, LLC | 235,039 | 267,971 | +32,932 | 1.17 | 1.41 | +0.24 | buy |
| IEQ CAPITAL, LLC | 57,836 | 90,375 | +32,539 | 0.03 | 0.06 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 454,700 | 486,700 | +32,000 | 0.08 | 0.10 | +0.03 | buy |
| RFG Advisory, LLC | 164,016 | 195,827 | +31,811 | 0.12 | 0.16 | +0.03 | buy |
| EASTERN BANK | 0 | 31,491 | +31,491 | 0.00 | 0.03 | +0.03 | buy |
| Lifeworks Advisors, LLC | 116,166 | 145,452 | +29,286 | 1.42 | 1.42 | -0.00 | buy |
| FIRST AMERICAN TRUST, FSB | 298,805 | 327,851 | +29,046 | 1.32 | 1.62 | +0.30 | buy |
| Sachetta, LLC | 11,280 | 40,070 | +28,790 | 0.22 | 0.79 | +0.57 | buy |
| Sunbelt Securities, Inc. | 275,934 | 302,725 | +26,791 | 1.24 | 1.48 | +0.24 | buy |
| D. SCOTT NEAL, INC. | 43,882 | 70,658 | +26,776 | 1.07 | 1.86 | +0.78 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 14,518 | 40,987 | +26,469 | 0.10 | 0.22 | +0.12 | buy |
| PRUDENTIAL PLC | 28,281 | 54,161 | +25,880 | 0.01 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 23,992 | 49,434 | +25,442 | 0.00 | 0.00 | +0.00 | buy |