| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kovitz Investment Group Partners, LLC | 6,482 | 672,812 | +666,330 | 0.00 | 0.24 | +0.23 | 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 |
| VCI Wealth Management LLC | 112,768 | 363,948 | +251,180 | 2.45 | 8.05 | +5.60 | buy |
| NORTHERN TRUST CORP | 2,703,270 | 2,949,045 | +245,775 | 0.02 | 0.03 | +0.00 | 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 |
| 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 |
| 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 | 0.07 | 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 | 0.38 | 0.37 | -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 | 0.49 | +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 | 0.30 | 0.33 | +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 |
| FLOW TRADERS U.S. LLC | 54,872 | 132,356 | +77,484 | 0.06 | 0.18 | +0.11 | buy |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 714,644 | 787,305 | +72,661 | 5.01 | 6.17 | +1.16 | 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 | 0.06 | 0.06 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 242,181 | 306,735 | +64,554 | 0.12 | 0.14 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 1,646,917 | 1,706,096 | +59,179 | 0.09 | 0.09 | +0.01 | buy |
| Jump Financial, LLC | 42,381 | 100,631 | +58,250 | 0.04 | 0.11 | +0.07 | buy |
| Westover Capital Advisors, LLC | 32,142 | 86,276 | +54,134 | 0.36 | 0.82 | +0.46 | 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 | 100.00 | 3.24 | -96.76 | 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 |
| 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 | 0.09 | 0.13 | +0.05 | 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 |
| 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 |
| 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 | 0.11 | +0.03 | buy |
| RFG Advisory, LLC | 164,016 | 195,827 | +31,811 | 0.12 | 0.16 | +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 | 1.25 | 1.49 | +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 |
| BFSG, LLC | 345,471 | 370,544 | +25,073 | 1.92 | 2.14 | +0.22 | buy |
| Meridian Wealth Advisors, LLC | 401,495 | 425,942 | +24,447 | 3.15 | 3.54 | +0.39 | buy |
| United Community Bank | 29,192 | 53,578 | +24,386 | 0.52 | 1.04 | +0.52 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 521,262 | 545,151 | +23,889 | 0.56 | 0.57 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 321,497 | 344,602 | +23,105 | 0.04 | 0.05 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 3,039,451 | 3,062,509 | +23,058 | 0.23 | 0.25 | +0.02 | buy |
| Focus Partners Advisor Solutions, LLC | 7,136 | 29,719 | +22,583 | 0.01 | 0.03 | +0.02 | buy |
| RWA WEALTH PARTNERS, LLC | 23,863 | 45,853 | +21,990 | 0.01 | 0.03 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 909,495 | 930,586 | +21,091 | 0.03 | 0.03 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 92,584 | 113,654 | +21,070 | 0.29 | 0.00 | -0.29 | buy |
| IFP Advisors, Inc | 399,778 | 420,643 | +20,865 | 0.72 | 0.78 | +0.06 | buy |
| Spectrum Asset Management, Inc. (NB/CA) | 228,904 | 249,697 | +20,793 | 4.65 | 5.25 | +0.60 | buy |
| Cadent Capital Advisors, LLC | 21,439 | 41,808 | +20,369 | 0.38 | 0.71 | +0.32 | buy |
| FINANCIAL COUNSELORS INC | 135,690 | 154,460 | +18,770 | 0.10 | 0.11 | +0.02 | buy |
| LPL Financial LLC | 6,359,362 | 6,377,347 | +17,985 | 0.15 | 0.15 | +0.00 | buy |
| World Investment Advisors | 15,715 | 33,665 | +17,950 | 0.04 | 0.06 | +0.01 | buy |
| Upper Left Wealth Management, LLC | 211,076 | 228,381 | +17,305 | 8.40 | 9.46 | +1.06 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 4,994 | 22,278 | +17,284 | 0.00 | 0.02 | +0.02 | buy |
| Capital Group Private Client Services, Inc. | 306,539 | 323,765 | +17,226 | 0.13 | 0.15 | +0.02 | buy |
| Independent Family Office, LLC | 409,030 | 425,857 | +16,827 | 10.25 | 10.62 | +0.37 | buy |
| CPA Asset Management LLC | 243,153 | 259,837 | +16,684 | 5.72 | 6.24 | +0.52 | buy |
| Tanglewood Wealth Management, Inc. | 1,208,420 | 1,224,901 | +16,481 | 6.60 | 7.01 | +0.41 | buy |
| &PARTNERS | 55,592 | 71,626 | +16,034 | 0.11 | 0.07 | -0.04 | buy |
| Wallington Asset Management, LLC | 251,639 | 267,339 | +15,700 | 1.69 | 1.85 | +0.16 | buy |
| Western Wealth Management, LLC | 16,465 | 31,844 | +15,379 | 0.05 | 0.09 | +0.04 | buy |
| KITCHING PARTNERS, LLC | 73,990 | 89,331 | +15,341 | 5.91 | 5.95 | +0.03 | buy |