| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 31,987,661 | 30,980,315 | -1,007,346 | 0.14 | 0.14 | -0.00 | sell |
| MORGAN STANLEY | 21,658,106 | 23,490,025 | +1,831,919 | 0.08 | 0.08 | +0.00 | buy |
| FMR LLC | 23,065,092 | 22,617,136 | -447,956 | 0.07 | 0.07 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 18,152,535 | 17,600,803 | -551,732 | 0.63 | 0.59 | -0.04 | sell |
| Empower Advisory Group, LLC | 14,921,731 | 13,893,012 | -1,028,719 | 2.51 | 2.32 | -0.19 | sell |
| WELLS FARGO & COMPANY/MN | 11,104,864 | 12,288,826 | +1,183,962 | 0.13 | 0.15 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,583,931 | 10,778,652 | +7,194,721 | 0.06 | 0.17 | +0.11 | buy |
| JPMORGAN CHASE & CO | 11,217,258 | 8,788,184 | -2,429,074 | 0.04 | 0.03 | -0.01 | sell |
| LPL Financial LLC | 6,377,347 | 8,630,437 | +2,253,090 | 0.14 | 0.17 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 8,741,799 | 8,450,919 | -290,880 | 0.15 | 0.14 | -0.00 | sell |
| UBS Group AG | 7,836,792 | 8,188,827 | +352,035 | 0.11 | 0.09 | -0.02 | buy |
| Alaska Permanent Fund Corp | 6,804,000 | 6,540,000 | -264,000 | 2.62 | 2.54 | -0.07 | sell |
| WealthNavi Inc. | 5,782,790 | 5,924,001 | +141,211 | 3.29 | 3.41 | +0.12 | buy |
| AMERIPRISE FINANCIAL INC | 5,350,542 | 5,851,040 | +500,498 | 0.07 | 0.07 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 5,450,000 | 5,450,000 | 0 | 0.10 | 0.10 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,143,602 | 4,303,852 | +160,250 | 0.18 | 0.18 | -0.00 | buy |
| BlackRock, Inc. | 3,956,017 | 4,287,296 | +331,279 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 2,652,851 | 4,160,293 | +1,507,442 | 0.21 | 0.32 | +0.12 | buy |
| HighTower Advisors, LLC | 3,769,822 | 3,608,675 | -161,147 | 0.27 | 0.24 | -0.02 | sell |
| Cerity Partners LLC | 3,244,343 | 3,271,594 | +27,251 | 0.36 | 0.35 | -0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 3,157,953 | 3,262,769 | +104,816 | 0.61 | 0.62 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 3,062,509 | 3,238,078 | +175,569 | 0.23 | 0.23 | +0.00 | buy |
| ROYAL BANK OF CANADA | 3,588,120 | 3,214,391 | -373,729 | 0.04 | 0.03 | -0.01 | sell |
| NORTHERN TRUST CORP | 2,949,045 | 3,147,030 | +197,985 | 0.02 | 0.02 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 2,361,987 | 2,510,086 | +148,099 | 0.21 | 0.23 | +0.02 | buy |
| EQUITABLE TRUST CO | 2,577,697 | 2,466,167 | -111,530 | 8.22 | 6.81 | -1.41 | sell |
| CAPTRUST FINANCIAL ADVISORS | 2,182,410 | 2,281,729 | +99,319 | 0.32 | 0.32 | +0.00 | buy |
| SCHOOL EMPLOYEES RETIREMENT BOARD OF OHIO | 1,894,435 | 2,274,084 | +379,649 | 28.30 | 30.94 | +2.63 | buy |
| Proficio Capital Partners LLC | 2,153,091 | 2,241,711 | +88,620 | 10.64 | 8.59 | -2.06 | buy |
| STIFEL FINANCIAL CORP | 1,706,096 | 2,056,655 | +350,559 | 0.09 | 0.11 | +0.02 | buy |
| GM Advisory Group, LLC | 2,014,927 | 2,050,754 | +35,827 | 6.00 | 5.62 | -0.38 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 2,023,770 | 2,000,169 | -23,601 | 1.58 | 1.55 | -0.03 | sell |
| Baird Financial Group, Inc. | 1,833,969 | 1,860,026 | +26,057 | 0.18 | 0.18 | -0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 1,703,211 | 1,841,803 | +138,592 | 0.26 | 0.28 | +0.02 | buy |
| Arnhold LLC | 1,757,254 | 1,757,254 | 0 | 8.48 | 8.58 | +0.10 | hold |
| Money Design Co.,Ltd. | 1,622,417 | 1,671,478 | +49,061 | 4.01 | 4.22 | +0.21 | buy |
| Rockefeller Capital Management L.P. | 1,493,820 | 1,588,860 | +95,040 | 0.20 | 0.20 | +0.00 | buy |
| MOON CAPITAL MANAGEMENT LP | 1,559,604 | 1,559,604 | 0 | 56.10 | 58.72 | +2.62 | hold |
| FORBES J M & CO LLP | 1,384,211 | 1,395,586 | +11,375 | 6.72 | 6.65 | -0.07 | buy |
| First Command Advisory Services, Inc. | 1,399,930 | 1,378,187 | -21,743 | 0.67 | 0.65 | -0.02 | sell |
| AlTi Global, Inc. | 1,277,133 | 1,364,444 | +87,311 | 1.53 | 1.63 | +0.11 | buy |
| CENTRAL TRUST Co | 1,468,441 | 1,343,042 | -125,399 | 1.71 | 1.63 | -0.08 | sell |
| Neuberger Berman Group LLC | 1,211,325 | 1,338,578 | +127,253 | 0.05 | 0.05 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,439,500 | 1,324,284 | -115,216 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 1,247,925 | 1,306,192 | +58,267 | 0.11 | 0.11 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1,300,000 | 1,300,000 | 0 | 0.16 | 0.12 | -0.04 | hold |
| Cresset Asset Management, LLC | 1,241,101 | 1,297,600 | +56,499 | 0.24 | 0.31 | +0.07 | buy |
| Tanglewood Wealth Management, Inc. | 1,224,901 | 1,282,274 | +57,373 | 7.01 | 7.31 | +0.30 | buy |
| GOLDMAN SACHS GROUP INC | 819,106 | 1,217,348 | +398,242 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,256,447 | 1,208,679 | -47,768 | 0.02 | 0.02 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 1,093,761 | 1,169,360 | +75,599 | 0.12 | 0.13 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,074,133 | 1,136,328 | +62,195 | 0.01 | 0.01 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 27,020 | 1,118,460 | +1,091,440 | 0.00 | 0.18 | +0.18 | buy |
| ALLIANZ SE | 1,010,998 | 1,050,835 | +39,837 | 1.36 | 1.35 | -0.01 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 1,040,264 | 1,041,762 | +1,498 | 1.31 | 1.28 | -0.03 | buy |
| Corient Private Wealth LLC | 1,024,450 | 1,041,689 | +17,239 | 0.08 | 0.03 | -0.05 | buy |
| Capital Asset Advisory Services LLC | 1,022,597 | 1,034,938 | +12,341 | 2.53 | 2.54 | +0.00 | buy |
| Cetera Investment Advisers | 678,640 | 1,033,471 | +354,831 | 0.07 | 0.11 | +0.03 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 971,468 | 986,403 | +14,935 | 0.11 | 0.12 | +0.01 | buy |
| Permanens Capital L.P. | 855,260 | 985,936 | +130,676 | 8.63 | 9.32 | +0.69 | buy |
| Oxbow Advisors, LLC | 969,509 | 964,715 | -4,794 | 4.78 | 5.62 | +0.84 | sell |
| MML INVESTORS SERVICES, LLC | 524,644 | 960,451 | +435,807 | 0.10 | 0.16 | +0.07 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 930,586 | 955,886 | +25,300 | 0.03 | 0.03 | +0.00 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 1,033,901 | 936,197 | -97,704 | 2.14 | 2.01 | -0.13 | sell |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 787,305 | 898,038 | +110,733 | 6.17 | 6.57 | +0.40 | buy |
| OneDigital Investment Advisors LLC | 487,462 | 836,425 | +348,963 | 0.28 | 0.48 | +0.20 | buy |
| DEUTSCHE BANK AG\ | 754,464 | 833,875 | +79,411 | 0.02 | 0.02 | +0.00 | buy |
| Janney Montgomery Scott LLC | 343,179 | 811,127 | +467,948 | 0.05 | 0.11 | +0.06 | buy |
| GenWealth Group, Inc. | 801,235 | 797,191 | -4,044 | 9.16 | 8.98 | -0.17 | sell |
| Mirae Asset Global Investments Co., Ltd. | 720,398 | 795,062 | +74,664 | 0.16 | 0.16 | -0.00 | buy |
| Circle Wealth Management, LLC | 792,348 | 792,245 | -103 | 0.87 | 0.84 | -0.03 | sell |
| CWM, LLC | 33,643 | 767,970 | +734,327 | 0.01 | 0.16 | +0.15 | buy |
| 1832 Asset Management L.P. | 802,790 | 763,532 | -39,258 | 0.07 | 0.07 | +0.00 | sell |
| Creative Planning | 797,061 | 758,504 | -38,557 | 0.04 | 0.04 | -0.00 | sell |
| Dynasty Wealth Management, LLC | 584,025 | 753,522 | +169,497 | 0.88 | 0.64 | -0.23 | buy |
| Biltmore Family Office, LLC | 727,779 | 724,566 | -3,213 | 6.19 | 6.02 | -0.16 | sell |
| TIAA TRUST, NATIONAL ASSOCIATION | 703,863 | 722,196 | +18,333 | 0.10 | 0.11 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 669,074 | 717,417 | +48,343 | 0.11 | 0.12 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 705,078 | 702,795 | -2,283 | 0.05 | 0.05 | -0.00 | sell |
| MACKAY SHIELDS LLC | 929,500 | 690,000 | -239,500 | 1.27 | 1.01 | -0.26 | sell |
| EverSource Wealth Advisors, LLC | 658,428 | 687,728 | +29,300 | 2.07 | 1.91 | -0.16 | buy |
| PARK AVENUE SECURITIES LLC | 10,286 | 682,854 | +672,568 | 0.01 | 0.35 | +0.34 | buy |
| BANK OF MONTREAL /CAN/ | 701,134 | 681,760 | -19,374 | 0.02 | 0.02 | +0.00 | sell |
| Kovitz Investment Group Partners, LLC | 672,812 | 681,649 | +8,837 | 0.24 | 0.17 | -0.07 | buy |
| Narwhal Capital Management | 681,154 | 680,464 | -690 | 3.05 | 2.98 | -0.07 | sell |
| HSBC HOLDINGS PLC | 658,548 | 651,039 | -7,509 | 0.02 | 0.02 | -0.00 | sell |
| Evercore Wealth Management, LLC | 653,360 | 648,598 | -4,762 | 0.49 | 0.48 | -0.01 | sell |
| ANDERSON HOAGLAND & CO | 576,205 | 631,665 | +55,460 | 2.94 | 3.31 | +0.37 | buy |
| CARL STUART INVESTMENT ADVISOR, INC | 622,549 | 617,752 | -4,797 | 17.40 | 16.32 | -1.08 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 545,151 | 598,862 | +53,711 | 0.57 | 0.57 | +0.00 | buy |
| Strategic Point Investment Advisors, LLC | 542,943 | 544,716 | +1,773 | 4.45 | 4.40 | -0.06 | buy |
| West Family Investments, Inc. | 532,914 | 534,779 | +1,865 | 9.06 | 9.23 | +0.17 | buy |
| Equitable Holdings, Inc. | 474,191 | 528,696 | +54,505 | 0.23 | 0.25 | +0.02 | buy |
| ASSETMARK, INC | 483,483 | 526,562 | +43,079 | 0.07 | 0.07 | +0.00 | buy |
| CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | 587,833 | 521,274 | -66,559 | 1.09 | 0.83 | -0.27 | sell |
| VPR Management LLC | 530,480 | 520,480 | -10,000 | 9.19 | 13.43 | +4.24 | sell |
| FOURPATH CAPITAL MANAGEMENT, LLC | 498,757 | 520,151 | +21,394 | 4.57 | 4.77 | +0.20 | buy |
| MAI Capital Management | 0 | 518,559 | +518,559 | 0.00 | 0.19 | +0.19 | buy |
| SkyView Investment Advisors, LLC | 494,263 | 515,422 | +21,159 | 4.08 | 4.07 | -0.01 | buy |
| NewEdge Advisors, LLC | 192,918 | 513,450 | +320,532 | 0.06 | 0.15 | +0.09 | buy |