| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sumitomo Mitsui Trust Group, Inc. | 9,300,000 | 18,134,927 | +8,834,927 | 0.19 | 0.40 | +0.21 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 13,896,829 | 20,520,705 | +6,623,876 | 0.25 | 0.43 | +0.18 | buy |
| ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP | 3,463,784 | 6,660,684 | +3,196,900 | 8.79 | 11.15 | +2.36 | buy |
| SCHF (GPE), LLC | 0 | 3,163,660 | +3,163,660 | 0.00 | 24.54 | +24.54 | buy |
| LPL Financial LLC | 10,900,901 | 13,538,758 | +2,637,857 | 0.23 | 0.29 | +0.06 | buy |
| JPMORGAN CHASE & CO | 10,919,614 | 13,165,231 | +2,245,617 | 0.05 | 0.06 | +0.01 | buy |
| Mizuho Bank, Ltd. | 0 | 1,660,000 | +1,660,000 | 0.00 | 13.41 | +13.41 | buy |
| MORGAN STANLEY | 23,501,143 | 24,836,471 | +1,335,328 | 0.10 | 0.11 | +0.01 | buy |
| Silver Point Capital L.P. | 0 | 1,335,000 | +1,335,000 | 0.00 | 5.04 | +5.04 | buy |
| D. E. Shaw & Co., Inc. | 0 | 1,308,896 | +1,308,896 | 0.00 | 0.08 | +0.08 | buy |
| EMORY UNIVERSITY | 0 | 1,080,949 | +1,080,949 | 0.00 | 50.09 | +50.09 | buy |
| CWM, LLC | 1,037,216 | 1,896,741 | +859,525 | 0.23 | 0.42 | +0.19 | buy |
| ROYAL BANK OF CANADA | 3,672,817 | 4,528,903 | +856,086 | 0.04 | 0.06 | +0.01 | buy |
| Cetera Investment Advisers | 1,465,571 | 2,262,178 | +796,607 | 0.15 | 0.19 | +0.04 | buy |
| Heck Capital Advisors, LLC | 0 | 712,000 | +712,000 | 0.00 | 2.12 | +2.12 | buy |
| CITADEL ADVISORS LLC | 285,538 | 917,989 | +632,451 | 0.02 | 0.05 | +0.04 | buy |
| Parker Investment Management, LLC | 102,881 | 697,387 | +594,506 | 0.98 | 6.92 | +5.94 | buy |
| Envestnet Portfolio Solutions, Inc. | 1,124,241 | 1,707,152 | +582,911 | 0.26 | 0.46 | +0.20 | buy |
| PARK AVENUE SECURITIES LLC | 1,013,335 | 1,590,982 | +577,647 | 0.58 | 0.90 | +0.32 | buy |
| Myriad Asset Management US LP | 120,142 | 690,792 | +570,650 | 2.63 | 14.46 | +11.83 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5,007,341 | 5,576,855 | +569,514 | 0.23 | 0.27 | +0.04 | buy |
| UBS Group AG | 8,586,566 | 9,148,055 | +561,489 | 0.11 | 0.13 | +0.02 | buy |
| WealthNavi Inc. | 6,571,130 | 7,130,543 | +559,413 | 4.13 | 4.81 | +0.68 | buy |
| Bank of New York Mellon Corp | 1,442,830 | 1,958,763 | +515,933 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 2,215,599 | 2,703,033 | +487,434 | 0.01 | 0.01 | +0.00 | buy |
| Ancora Advisors LLC | 132,866 | 599,977 | +467,111 | 0.09 | 0.46 | +0.37 | buy |
| BANK OF AMERICA CORP /DE/ | 30,343,364 | 30,799,504 | +456,140 | 0.15 | 0.17 | +0.02 | buy |
| MML INVESTORS SERVICES, LLC | 1,553,050 | 2,008,348 | +455,298 | 0.28 | 0.39 | +0.11 | buy |
| Blue Trust, Inc. | 1,385,449 | 1,823,937 | +438,488 | 0.54 | 0.79 | +0.25 | buy |
| Concurrent Investment Advisors, LLC | 96,166 | 526,441 | +430,275 | 0.12 | 0.66 | +0.54 | buy |
| NewEdge Advisors, LLC | 800,008 | 1,169,539 | +369,531 | 0.26 | 0.39 | +0.13 | buy |
| Arax Advisory Partners | 60,633 | 423,753 | +363,120 | 0.19 | 0.44 | +0.25 | buy |
| BlackRock, Inc. | 5,331,201 | 5,693,663 | +362,462 | 0.01 | 0.01 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 5,490,435 | 5,814,190 | +323,755 | 0.50 | 0.57 | +0.07 | buy |
| RAYMOND JAMES FINANCIAL INC | 150,685 | 466,155 | +315,470 | 0.00 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,190 | 307,399 | +306,209 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 1,067,022 | 1,370,803 | +303,781 | 0.17 | 0.24 | +0.06 | buy |
| Asset Management One Co., Ltd. | 0 | 303,294 | +303,294 | 0.00 | 0.03 | +0.03 | buy |
| SCHOOL EMPLOYEES RETIREMENT BOARD OF OHIO | 2,274,084 | 2,573,324 | +299,240 | 42.88 | 51.08 | +8.20 | buy |
| Amundi | 0 | 283,451 | +283,451 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 5,347,213 | 5,626,480 | +279,267 | 0.11 | 0.13 | +0.02 | buy |
| Pictet North America Advisors SA | 0 | 275,500 | +275,500 | 0.00 | 1.88 | +1.88 | buy |
| Rockefeller Capital Management L.P. | 1,408,714 | 1,678,526 | +269,812 | 0.19 | 0.24 | +0.05 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 82,699 | 342,500 | +259,801 | 0.01 | 0.05 | +0.04 | buy |
| Pictet Asset Management Holding SA | 216,080 | 461,220 | +245,140 | 0.01 | 0.03 | +0.02 | buy |
| Cresset Asset Management, LLC | 1,449,880 | 1,692,988 | +243,108 | 0.45 | 0.54 | +0.09 | buy |
| SIGMA INVESTMENT COUNSELORS INC | 0 | 234,627 | +234,627 | 0.00 | 0.47 | +0.47 | buy |
| OneDigital Investment Advisors LLC | 1,129,678 | 1,362,418 | +232,740 | 0.78 | 1.02 | +0.24 | buy |
| Merit Financial Group, LLC | 350,876 | 578,361 | +227,485 | 0.24 | 0.39 | +0.14 | buy |
| NORTHERN TRUST CORP | 4,087,979 | 4,311,479 | +223,500 | 0.04 | 0.04 | +0.01 | buy |
| Williams Jones Wealth Management, LLC. | 392,635 | 604,705 | +212,070 | 0.29 | 0.50 | +0.21 | buy |
| JSF Financial, LLC | 29,660 | 236,846 | +207,186 | 0.44 | 3.82 | +3.38 | buy |
| Stokes Family Office, LLC | 0 | 202,548 | +202,548 | 0.00 | 0.74 | +0.74 | buy |
| CITIGROUP INC | 5,108,818 | 5,307,719 | +198,901 | 0.22 | 0.27 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 12,679,915 | 12,876,414 | +196,499 | 0.17 | 0.19 | +0.02 | buy |
| Stratos Wealth Partners, LTD. | 208,161 | 399,941 | +191,780 | 0.18 | 0.34 | +0.17 | buy |
| Steward Partners Investment Advisory, LLC | 520,439 | 706,174 | +185,735 | 0.25 | 0.29 | +0.04 | buy |
| U.S. Capital Wealth Advisors, LLC | 7,360 | 183,673 | +176,313 | 0.01 | 0.19 | +0.18 | buy |
| JB Capital LLC | 245,980 | 420,181 | +174,201 | 0.74 | 1.32 | +0.58 | buy |
| Sunbelt Securities, Inc. | 252,262 | 422,045 | +169,783 | 1.10 | 2.12 | +1.02 | buy |
| OSAIC HOLDINGS, INC. | 1,875,385 | 2,041,834 | +166,449 | 0.21 | 0.19 | -0.02 | buy |
| JPMORGAN CHASE & CO | 690,733 | 856,687 | +165,954 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 159,300 | +159,300 | 0.00 | 0.01 | +0.01 | buy |
| SOFI WEALTH, LLC | 110,351 | 265,106 | +154,755 | 0.42 | 1.04 | +0.62 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 283,060 | 436,676 | +153,616 | 0.14 | 0.23 | +0.09 | buy |
| Tennessee Valley Asset Management Partners | 0 | 143,551 | +143,551 | 0.00 | 1.42 | +1.42 | buy |
| Kingsview Wealth Management, LLC | 347,422 | 489,655 | +142,233 | 0.37 | 0.54 | +0.18 | buy |
| Erste Asset Management GmbH | 1,775,650 | 1,905,650 | +130,000 | 0.93 | 1.33 | +0.40 | buy |
| Wealth Quarterback LLC | 70,746 | 200,692 | +129,946 | 2.09 | 5.65 | +3.56 | buy |
| Vident Advisory, LLC | 667,754 | 789,199 | +121,445 | 0.25 | 0.30 | +0.05 | buy |
| Gotham Asset Management, LLC | 165,240 | 280,413 | +115,173 | 0.06 | 0.09 | +0.03 | buy |
| CRCM LP | 280,240 | 392,680 | +112,440 | 5.19 | 8.27 | +3.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 111,400 | +111,400 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 602,270 | 712,037 | +109,767 | 0.08 | 0.08 | +0.00 | buy |
| Arkos Global Advisors | 208,151 | 314,711 | +106,560 | 1.80 | 2.92 | +1.12 | buy |
| MGO ONE SEVEN LLC | 182,857 | 286,338 | +103,481 | 0.37 | 0.48 | +0.11 | buy |
| Summit Trail Advisors, LLC | 283,983 | 385,315 | +101,332 | 0.30 | 0.39 | +0.08 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 104,735 | 204,003 | +99,268 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 2,552,621 | 2,651,432 | +98,811 | 0.28 | 0.33 | +0.05 | buy |
| OSAIC HOLDINGS, INC. | 4,305 | 102,982 | +98,677 | 0.00 | 0.01 | +0.01 | buy |
| Ascent Group, LLC | 243,055 | 338,918 | +95,863 | 0.59 | 0.87 | +0.28 | buy |
| Leslie Global Wealth, LLC | 0 | 95,434 | +95,434 | 0.00 | 3.26 | +3.26 | buy |
| True North Advisors, LLC | 10,842 | 103,876 | +93,034 | 0.13 | 1.20 | +1.07 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 92,000 | +92,000 | 0.00 | 0.01 | +0.01 | buy |
| NorthRock Partners, LLC | 4,100 | 95,995 | +91,895 | 0.01 | 0.13 | +0.12 | buy |
| BANK OF MONTREAL /CAN/ | 974,903 | 1,065,648 | +90,745 | 0.03 | 0.03 | +0.00 | buy |
| Kaydan Wealth Management, Inc. | 359,245 | 446,063 | +86,818 | 7.34 | 9.27 | +1.94 | buy |
| Bulltick Wealth Management, LLC | 99,940 | 185,859 | +85,919 | 1.54 | 3.19 | +1.65 | buy |
| Cambridge Investment Research Advisors, Inc. | 917,093 | 1,000,779 | +83,686 | 0.17 | 0.20 | +0.03 | buy |
| IEQ CAPITAL, LLC | 608,173 | 690,383 | +82,210 | 0.23 | 0.15 | -0.08 | buy |
| LPL Financial LLC | 6,804 | 88,150 | +81,346 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 139,740 | 221,082 | +81,342 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,103,684 | 1,182,021 | +78,337 | 0.04 | 0.05 | +0.01 | buy |
| Marex Group plc | 0 | 76,344 | +76,344 | 0.00 | 0.07 | +0.07 | buy |
| HighTower Advisors, LLC | 3,433,629 | 3,509,779 | +76,150 | 0.27 | 0.29 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 22,682 | 98,515 | +75,833 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 449,599 | 524,172 | +74,573 | 0.11 | 0.13 | +0.02 | buy |
| BLAIR WILLIAM & CO/IL | 291,351 | 365,351 | +74,000 | 0.05 | 0.07 | +0.02 | buy |
| US BANCORP \DE\ | 355,627 | 429,422 | +73,795 | 0.03 | 0.04 | +0.01 | buy |
| Discipline Wealth Solutions, LLC | 0 | 73,633 | +73,633 | 0.00 | 1.41 | +1.41 | buy |