| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 30,343,364 | 30,799,504 | +456,140 | 0.15 | 0.17 | +0.02 | buy |
| MORGAN STANLEY | 23,501,143 | 24,836,471 | +1,335,328 | 0.10 | 0.11 | +0.01 | buy |
| FMR LLC | 25,423,723 | 21,989,888 | -3,433,835 | 0.09 | 0.08 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 13,896,829 | 20,520,705 | +6,623,876 | 0.25 | 0.43 | +0.18 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 9,300,000 | 18,134,927 | +8,834,927 | 0.19 | 0.40 | +0.21 | 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 |
| WELLS FARGO & COMPANY/MN | 12,679,915 | 12,876,414 | +196,499 | 0.17 | 0.19 | +0.02 | buy |
| UBS Group AG | 8,586,566 | 9,148,055 | +561,489 | 0.11 | 0.13 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 15,762,197 | 9,004,594 | -6,757,603 | 0.61 | 0.38 | -0.24 | sell |
| WealthNavi Inc. | 6,571,130 | 7,130,543 | +559,413 | 4.13 | 4.81 | +0.68 | buy |
| ALLIANCEBERNSTEIN L.P. | 7,032,527 | 6,815,341 | -217,186 | 0.14 | 0.16 | +0.01 | sell |
| ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP | 3,463,784 | 6,660,684 | +3,196,900 | 8.79 | 11.15 | +2.36 | buy |
| AMERIPRISE FINANCIAL INC | 6,616,480 | 6,607,356 | -9,124 | 0.10 | 0.11 | +0.01 | sell |
| Empower Advisory Group, LLC | 6,029,717 | 5,871,070 | -158,647 | 1.13 | 1.18 | +0.06 | sell |
| TRUIST FINANCIAL CORP | 5,490,435 | 5,814,190 | +323,755 | 0.50 | 0.57 | +0.07 | buy |
| BlackRock, Inc. | 5,331,201 | 5,693,663 | +362,462 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 5,347,213 | 5,626,480 | +279,267 | 0.11 | 0.13 | +0.02 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5,007,341 | 5,576,855 | +569,514 | 0.23 | 0.27 | +0.04 | buy |
| CITIGROUP INC | 5,108,818 | 5,307,719 | +198,901 | 0.22 | 0.27 | +0.05 | buy |
| ROYAL BANK OF CANADA | 3,672,817 | 4,528,903 | +856,086 | 0.04 | 0.06 | +0.01 | buy |
| NORTHERN TRUST CORP | 4,087,979 | 4,311,479 | +223,500 | 0.04 | 0.04 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 3,623,080 | 3,660,199 | +37,119 | 0.84 | 0.94 | +0.10 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 3,847,359 | 3,517,051 | -330,308 | 0.32 | 0.33 | +0.01 | sell |
| HighTower Advisors, LLC | 3,433,629 | 3,509,779 | +76,150 | 0.27 | 0.29 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 3,494,106 | 3,451,986 | -42,120 | 0.28 | 0.30 | +0.02 | sell |
| SCHF (GPE), LLC | 0 | 3,163,660 | +3,163,660 | 0.00 | 24.54 | +24.54 | buy |
| Cerity Partners LLC | 3,059,854 | 3,129,037 | +69,183 | 0.34 | 0.37 | +0.03 | buy |
| Alaska Permanent Fund Corp | 2,914,000 | 2,916,000 | +2,000 | 5.67 | 6.97 | +1.30 | buy |
| BANK OF AMERICA CORP /DE/ | 2,215,599 | 2,703,033 | +487,434 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 2,552,621 | 2,651,432 | +98,811 | 0.28 | 0.33 | +0.05 | buy |
| SCHOOL EMPLOYEES RETIREMENT BOARD OF OHIO | 2,274,084 | 2,573,324 | +299,240 | 42.88 | 51.08 | +8.20 | buy |
| STIFEL FINANCIAL CORP | 2,354,148 | 2,412,750 | +58,602 | 0.14 | 0.16 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 2,413,902 | 2,399,841 | -14,061 | 0.34 | 0.36 | +0.02 | sell |
| Proficio Capital Partners LLC | 2,218,582 | 2,266,638 | +48,056 | 8.61 | 11.33 | +2.73 | buy |
| Cetera Investment Advisers | 1,465,571 | 2,262,178 | +796,607 | 0.15 | 0.19 | +0.04 | buy |
| OSAIC HOLDINGS, INC. | 1,875,385 | 2,041,834 | +166,449 | 0.21 | 0.19 | -0.02 | buy |
| MML INVESTORS SERVICES, LLC | 1,553,050 | 2,008,348 | +455,298 | 0.28 | 0.39 | +0.11 | buy |
| Bank of New York Mellon Corp | 1,442,830 | 1,958,763 | +515,933 | 0.02 | 0.03 | +0.01 | buy |
| Erste Asset Management GmbH | 1,775,650 | 1,905,650 | +130,000 | 0.93 | 1.33 | +0.40 | buy |
| CWM, LLC | 1,037,216 | 1,896,741 | +859,525 | 0.23 | 0.42 | +0.19 | buy |
| EQUITABLE TRUST CO | 1,883,544 | 1,879,299 | -4,245 | 5.85 | 6.29 | +0.43 | sell |
| Blue Trust, Inc. | 1,385,449 | 1,823,937 | +438,488 | 0.54 | 0.79 | +0.25 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 1,852,147 | 1,818,092 | -34,055 | 1.76 | 1.93 | +0.16 | sell |
| Arnhold LLC | 1,757,254 | 1,757,254 | 0 | 9.99 | 10.70 | +0.71 | hold |
| Envestnet Portfolio Solutions, Inc. | 1,124,241 | 1,707,152 | +582,911 | 0.26 | 0.46 | +0.20 | buy |
| Cresset Asset Management, LLC | 1,449,880 | 1,692,988 | +243,108 | 0.45 | 0.54 | +0.09 | buy |
| Chevy Chase Trust Holdings, LLC | 1,686,108 | 1,690,589 | +4,481 | 0.31 | 0.34 | +0.03 | buy |
| Rockefeller Capital Management L.P. | 1,408,714 | 1,678,526 | +269,812 | 0.19 | 0.24 | +0.05 | buy |
| Mizuho Bank, Ltd. | 0 | 1,660,000 | +1,660,000 | 0.00 | 13.41 | +13.41 | buy |
| GOLDMAN SACHS GROUP INC | 1,884,888 | 1,593,631 | -291,257 | 0.02 | 0.02 | -0.00 | sell |
| PARK AVENUE SECURITIES LLC | 1,013,335 | 1,590,982 | +577,647 | 0.58 | 0.90 | +0.32 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,599,101 | 1,562,436 | -36,665 | 0.02 | 0.02 | +0.00 | sell |
| MOON CAPITAL MANAGEMENT LP | 1,559,604 | 1,559,604 | 0 | 73.96 | 83.50 | +9.55 | hold |
| GM Advisory Group, LLC | 1,555,296 | 1,554,871 | -425 | 4.79 | 4.81 | +0.02 | sell |
| AlTi Global, Inc. | 1,567,786 | 1,525,062 | -42,724 | 2.45 | 2.60 | +0.15 | sell |
| Mariner, LLC | 1,368,429 | 1,429,095 | +60,666 | 0.12 | 0.13 | +0.01 | buy |
| AlTi Global, Inc. | 1,400,000 | 1,400,000 | 0 | 1.16 | 1.26 | +0.11 | hold |
| Baird Financial Group, Inc. | 1,349,165 | 1,388,376 | +39,211 | 0.15 | 0.16 | +0.01 | buy |
| Janney Montgomery Scott LLC | 1,067,022 | 1,370,803 | +303,781 | 0.17 | 0.24 | +0.06 | buy |
| OneDigital Investment Advisors LLC | 1,129,678 | 1,362,418 | +232,740 | 0.78 | 1.02 | +0.24 | 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 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1,300,000 | 1,300,000 | 0 | 0.18 | 0.20 | +0.02 | hold |
| FRANKLIN RESOURCES INC | 1,236,715 | 1,236,023 | -692 | 0.02 | 0.02 | +0.00 | sell |
| Neuberger Berman Group LLC | 1,221,726 | 1,205,678 | -16,048 | 0.06 | 0.06 | +0.01 | sell |
| Dynasty Wealth Management, LLC | 1,131,829 | 1,202,449 | +70,620 | 1.20 | 1.17 | -0.03 | buy |
| First Command Advisory Services, Inc. | 1,230,136 | 1,188,188 | -41,948 | 0.66 | 0.63 | -0.03 | sell |
| ALLIANZ SE | 1,154,291 | 1,186,632 | +32,341 | 1.70 | 1.83 | +0.13 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,103,684 | 1,182,021 | +78,337 | 0.04 | 0.05 | +0.01 | buy |
| FORBES J M & CO LLP | 1,167,641 | 1,177,418 | +9,777 | 6.66 | 7.12 | +0.46 | buy |
| NewEdge Advisors, LLC | 800,008 | 1,169,539 | +369,531 | 0.26 | 0.39 | +0.13 | buy |
| Tanglewood Wealth Management, Inc. | 1,155,471 | 1,154,959 | -512 | 7.10 | 7.81 | +0.71 | sell |
| VICUS CAPITAL | 1,114,952 | 1,084,004 | -30,948 | 3.06 | 3.19 | +0.13 | sell |
| EMORY UNIVERSITY | 0 | 1,080,949 | +1,080,949 | 0.00 | 50.09 | +50.09 | buy |
| CENTRAL TRUST Co | 1,178,602 | 1,078,685 | -99,917 | 1.70 | 1.64 | -0.06 | sell |
| BANK OF MONTREAL /CAN/ | 974,903 | 1,065,648 | +90,745 | 0.03 | 0.03 | +0.00 | buy |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 991,700 | 1,048,313 | +56,613 | 8.66 | 9.69 | +1.03 | buy |
| 1832 Asset Management L.P. | 1,089,365 | 1,043,630 | -45,735 | 0.12 | 0.13 | +0.01 | sell |
| DEUTSCHE BANK AG\ | 1,077,896 | 1,006,737 | -71,159 | 0.02 | 0.02 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 917,093 | 1,000,779 | +83,686 | 0.17 | 0.20 | +0.03 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 919,938 | 923,448 | +3,510 | 2.53 | 2.83 | +0.30 | buy |
| CITADEL ADVISORS LLC | 285,538 | 917,989 | +632,451 | 0.02 | 0.05 | +0.04 | buy |
| Oxbow Advisors, LLC | 946,228 | 912,179 | -34,049 | 6.45 | 6.17 | -0.28 | sell |
| Permanens Capital L.P. | 909,546 | 890,255 | -19,291 | 7.73 | 9.66 | +1.93 | sell |
| CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | 854,826 | 873,240 | +18,414 | 1.17 | 1.17 | -0.00 | buy |
| JPMORGAN CHASE & CO | 690,733 | 856,687 | +165,954 | 0.00 | 0.00 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 931,595 | 850,881 | -80,714 | 1.39 | 1.31 | -0.08 | sell |
| Pureheart Capital Pte Ltd. | 2,142,000 | 840,000 | -1,302,000 | 22.07 | 13.67 | -8.40 | sell |
| Capital Asset Advisory Services LLC | 924,226 | 832,256 | -91,970 | 2.72 | 2.62 | -0.10 | sell |
| Circle Wealth Management, LLC | 815,118 | 819,093 | +3,975 | 1.13 | 1.16 | +0.03 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 864,900 | 815,786 | -49,114 | 0.85 | 0.86 | +0.01 | sell |
| ANDERSON HOAGLAND & CO | 742,316 | 811,599 | +69,283 | 4.42 | 5.30 | +0.88 | buy |
| Creative Planning | 764,144 | 790,958 | +26,814 | 0.04 | 0.04 | +0.00 | buy |
| Vident Advisory, LLC | 667,754 | 789,199 | +121,445 | 0.25 | 0.30 | +0.05 | buy |
| FIFTH THIRD BANCORP | 705,180 | 762,747 | +57,567 | 0.08 | 0.09 | +0.01 | buy |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 1,329,143 | 751,768 | -577,375 | 4.09 | 5.48 | +1.40 | sell |
| Mirae Asset Global Investments Co., Ltd. | 721,382 | 731,514 | +10,132 | 0.16 | 0.17 | +0.01 | buy |
| EverSource Wealth Advisors, LLC | 732,123 | 729,330 | -2,793 | 2.06 | 2.10 | +0.04 | sell |
| ASSETMARK, INC | 676,720 | 725,154 | +48,434 | 0.10 | 0.11 | +0.01 | buy |