| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 3,583,931 | 10,778,652 | +7,194,721 | 0.06 | 0.17 | +0.11 | buy |
| LPL Financial LLC | 6,377,347 | 8,630,437 | +2,253,090 | 0.14 | 0.17 | +0.03 | buy |
| MORGAN STANLEY | 21,658,106 | 23,490,025 | +1,831,919 | 0.08 | 0.08 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 2,652,851 | 4,160,293 | +1,507,442 | 0.21 | 0.32 | +0.12 | buy |
| WELLS FARGO & COMPANY/MN | 11,104,864 | 12,288,826 | +1,183,962 | 0.13 | 0.15 | +0.01 | buy |
| Envestnet Portfolio Solutions, Inc. | 27,020 | 1,118,460 | +1,091,440 | 0.00 | 0.18 | +0.18 | buy |
| CWM, LLC | 33,643 | 767,970 | +734,327 | 0.01 | 0.16 | +0.15 | buy |
| PARK AVENUE SECURITIES LLC | 10,286 | 682,854 | +672,568 | 0.01 | 0.35 | +0.34 | buy |
| MAI Capital Management | 0 | 518,559 | +518,559 | 0.00 | 0.19 | +0.19 | buy |
| AMERIPRISE FINANCIAL INC | 5,350,542 | 5,851,040 | +500,498 | 0.07 | 0.07 | +0.01 | buy |
| Janney Montgomery Scott LLC | 343,179 | 811,127 | +467,948 | 0.05 | 0.11 | +0.06 | buy |
| MML INVESTORS SERVICES, LLC | 524,644 | 960,451 | +435,807 | 0.10 | 0.16 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 819,106 | 1,217,348 | +398,242 | 0.01 | 0.01 | +0.00 | buy |
| SCHOOL EMPLOYEES RETIREMENT BOARD OF OHIO | 1,894,435 | 2,274,084 | +379,649 | 28.30 | 30.94 | +2.63 | buy |
| VICUS CAPITAL | 49,216 | 408,573 | +359,357 | 0.11 | 0.95 | +0.83 | buy |
| Cetera Investment Advisers | 678,640 | 1,033,471 | +354,831 | 0.07 | 0.11 | +0.03 | buy |
| UBS Group AG | 7,836,792 | 8,188,827 | +352,035 | 0.11 | 0.09 | -0.02 | buy |
| STIFEL FINANCIAL CORP | 1,706,096 | 2,056,655 | +350,559 | 0.09 | 0.11 | +0.02 | buy |
| OneDigital Investment Advisors LLC | 487,462 | 836,425 | +348,963 | 0.28 | 0.48 | +0.20 | buy |
| BlackRock, Inc. | 3,956,017 | 4,287,296 | +331,279 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 192,918 | 513,450 | +320,532 | 0.06 | 0.15 | +0.09 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 311,793 | +311,793 | 0.00 | 0.16 | +0.16 | buy |
| Focus Partners Wealth | 146,020 | 373,260 | +227,240 | 0.02 | 0.05 | +0.02 | buy |
| JPMORGAN CHASE & CO | 0 | 219,086 | +219,086 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 14,294 | 220,128 | +205,834 | 0.01 | 0.09 | +0.09 | buy |
| NORTHERN TRUST CORP | 2,949,045 | 3,147,030 | +197,985 | 0.02 | 0.02 | -0.00 | buy |
| Wealthfront Advisers LLC | 0 | 183,744 | +183,744 | 0.00 | 0.02 | +0.02 | buy |
| China Universal Asset Management Co., Ltd. | 147,500 | 330,500 | +183,000 | 0.43 | 0.81 | +0.38 | buy |
| JB Capital LLC | 6,106 | 185,598 | +179,492 | 0.02 | 0.51 | +0.50 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 3,062,509 | 3,238,078 | +175,569 | 0.23 | 0.23 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 9,600 | 180,100 | +170,500 | 0.00 | 0.01 | +0.01 | buy |
| Dynasty Wealth Management, LLC | 584,025 | 753,522 | +169,497 | 0.88 | 0.64 | -0.23 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,143,602 | 4,303,852 | +160,250 | 0.18 | 0.18 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 2,361,987 | 2,510,086 | +148,099 | 0.21 | 0.23 | +0.02 | buy |
| WealthNavi Inc. | 5,782,790 | 5,924,001 | +141,211 | 3.29 | 3.41 | +0.12 | buy |
| Chevy Chase Trust Holdings, LLC | 1,703,211 | 1,841,803 | +138,592 | 0.26 | 0.28 | +0.02 | buy |
| Permanens Capital L.P. | 855,260 | 985,936 | +130,676 | 8.63 | 9.32 | +0.69 | buy |
| Neuberger Berman Group LLC | 1,211,325 | 1,338,578 | +127,253 | 0.05 | 0.05 | +0.01 | buy |
| Advocacy Wealth Management Services, LLC | 0 | 126,942 | +126,942 | 0.00 | 0.48 | +0.48 | buy |
| AE Wealth Management LLC | 149,257 | 266,915 | +117,658 | 0.04 | 0.06 | +0.02 | buy |
| SAGE PRIVATE WEALTH GROUP, LLC | 0 | 117,380 | +117,380 | 0.00 | 4.36 | +4.36 | buy |
| CreativeOne Wealth, LLC | 37,215 | 150,354 | +113,139 | 0.06 | 0.23 | +0.17 | buy |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 787,305 | 898,038 | +110,733 | 6.17 | 6.57 | +0.40 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 110,016 | 216,813 | +106,797 | 0.01 | 0.02 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 3,157,953 | 3,262,769 | +104,816 | 0.61 | 0.62 | +0.02 | buy |
| Bulltick Wealth Management, LLC | 0 | 100,879 | +100,879 | 0.00 | 1.18 | +1.18 | buy |
| CAPTRUST FINANCIAL ADVISORS | 2,182,410 | 2,281,729 | +99,319 | 0.32 | 0.32 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 1,493,820 | 1,588,860 | +95,040 | 0.20 | 0.20 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 62,112 | 154,437 | +92,325 | 0.02 | 0.05 | +0.03 | buy |
| Proficio Capital Partners LLC | 2,153,091 | 2,241,711 | +88,620 | 10.64 | 8.59 | -2.06 | buy |
| AlTi Global, Inc. | 1,277,133 | 1,364,444 | +87,311 | 1.53 | 1.63 | +0.11 | buy |
| IFP Advisors, Inc | 420,643 | 507,185 | +86,542 | 0.75 | 0.82 | +0.07 | buy |
| US BANCORP \DE\ | 283,254 | 369,706 | +86,452 | 0.02 | 0.02 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 220,300 | 303,233 | +82,933 | 0.02 | 0.03 | +0.01 | buy |
| Sowa Financial Group, Inc. | 428,975 | 508,591 | +79,616 | 13.47 | 15.77 | +2.29 | buy |
| DEUTSCHE BANK AG\ | 754,464 | 833,875 | +79,411 | 0.02 | 0.02 | +0.00 | buy |
| Summit Financial, LLC | 4,973 | 84,118 | +79,145 | 0.01 | 0.15 | +0.14 | buy |
| FIFTH THIRD BANCORP | 385,496 | 463,490 | +77,994 | 0.04 | 0.04 | +0.01 | buy |
| World Investment Advisors | 33,665 | 111,591 | +77,926 | 0.06 | 0.15 | +0.10 | buy |
| NKCFO LLC | 153,550 | 229,200 | +75,650 | 3.64 | 4.99 | +1.35 | buy |
| OSAIC HOLDINGS, INC. | 1,093,761 | 1,169,360 | +75,599 | 0.12 | 0.13 | +0.01 | buy |
| JANE STREET GROUP, LLC | 70,482 | 145,229 | +74,747 | 0.00 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 720,398 | 795,062 | +74,664 | 0.16 | 0.16 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 67,330 | +67,330 | 0.00 | 0.09 | +0.09 | buy |
| ABLE Financial Group, LLC | 53,600 | 120,721 | +67,121 | 0.82 | 1.77 | +0.94 | buy |
| Icon Wealth Advisors, LLC | 0 | 66,233 | +66,233 | 0.00 | 0.27 | +0.27 | buy |
| Empowered Funds, LLC | 0 | 64,225 | +64,225 | 0.00 | 0.05 | +0.05 | buy |
| Williams Jones Wealth Management, LLC. | 87,306 | 151,084 | +63,778 | 0.05 | 0.09 | +0.04 | buy |
| TSFG, LLC | 1,873 | 64,210 | +62,337 | 0.02 | 0.65 | +0.63 | buy |
| Bank of New York Mellon Corp | 1,074,133 | 1,136,328 | +62,195 | 0.01 | 0.01 | +0.00 | buy |
| SEEDS INVESTOR LLC | 16,071 | 78,262 | +62,191 | 0.30 | 1.10 | +0.81 | buy |
| Sharkey, Howes & Javer | 0 | 62,042 | +62,042 | 0.00 | 0.43 | +0.43 | buy |
| Allworth Financial LP | 205,538 | 266,862 | +61,324 | 0.06 | 0.08 | +0.01 | buy |
| Wealthstar Advisors, LLC | 0 | 60,843 | +60,843 | 0.00 | 1.31 | +1.31 | buy |
| High Falls Advisors, Inc | 0 | 60,328 | +60,328 | 0.00 | 0.69 | +0.69 | buy |
| D.A. DAVIDSON & CO. | 43,764 | 103,895 | +60,131 | 0.02 | 0.04 | +0.02 | buy |
| Cercano Management LLC | 0 | 59,869 | +59,869 | 0.00 | 0.08 | +0.08 | buy |
| Steward Partners Investment Advisory, LLC | 306,735 | 365,300 | +58,565 | 0.14 | 0.16 | +0.02 | buy |
| Mariner, LLC | 1,247,925 | 1,306,192 | +58,267 | 0.11 | 0.11 | -0.00 | buy |
| Atria Investments, Inc | 68,365 | 126,471 | +58,106 | 0.04 | 0.08 | +0.04 | buy |
| U.S. Capital Wealth Advisors, LLC | 8,255 | 66,070 | +57,815 | 0.01 | 0.10 | +0.09 | buy |
| Tanglewood Wealth Management, Inc. | 1,224,901 | 1,282,274 | +57,373 | 7.01 | 7.31 | +0.30 | buy |
| Cresset Asset Management, LLC | 1,241,101 | 1,297,600 | +56,499 | 0.24 | 0.31 | +0.07 | buy |
| CITADEL ADVISORS LLC | 45,970 | 102,460 | +56,490 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 49,434 | 105,908 | +56,474 | 0.00 | 0.00 | +0.00 | buy |
| ANDERSON HOAGLAND & CO | 576,205 | 631,665 | +55,460 | 2.94 | 3.31 | +0.37 | buy |
| Security Financial Services, INC. | 0 | 54,918 | +54,918 | 0.00 | 0.55 | +0.55 | buy |
| Equitable Holdings, Inc. | 474,191 | 528,696 | +54,505 | 0.23 | 0.25 | +0.02 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 545,151 | 598,862 | +53,711 | 0.57 | 0.57 | +0.00 | buy |
| Pettinga Financial Advisors LLC | 5,500 | 58,455 | +52,955 | 0.06 | 0.65 | +0.59 | buy |
| Foguth Wealth Management, LLC. | 84,736 | 136,820 | +52,084 | 1.53 | 1.87 | +0.35 | buy |
| Legacy Financial Group LLC | 0 | 51,560 | +51,560 | 0.00 | 0.41 | +0.41 | buy |
| Scarborough Advisors, LLC | 0 | 51,475 | +51,475 | 0.00 | 0.19 | +0.19 | buy |
| Money Design Co.,Ltd. | 1,622,417 | 1,671,478 | +49,061 | 4.01 | 4.22 | +0.21 | buy |
| Independent Solutions Wealth Management, LLC | 4,352 | 52,919 | +48,567 | 0.05 | 0.57 | +0.52 | buy |
| Cambridge Investment Research Advisors, Inc. | 669,074 | 717,417 | +48,343 | 0.11 | 0.12 | +0.01 | buy |
| SteelPeak Wealth, LLC | 0 | 48,165 | +48,165 | 0.00 | 0.10 | +0.10 | buy |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | 47,254 | +47,254 | 0.00 | 0.11 | +0.11 | buy |
| Meridian Wealth Advisors, LLC | 425,942 | 473,052 | +47,110 | 3.54 | 3.86 | +0.32 | buy |
| Beacon Bridge Wealth Partners, LLC | 0 | 46,347 | +46,347 | 0.00 | 0.97 | +0.97 | buy |