| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sumitomo Mitsui Trust Group, Inc. | 18,134,927 | 21,934,927 | +3,800,000 | 0.40 | 0.55 | +0.15 | buy |
| Concurrent Investment Advisors, LLC | 526,441 | 2,534,729 | +2,008,288 | 0.66 | 2.35 | +1.69 | buy |
| CITIGROUP INC | 5,307,719 | 7,201,313 | +1,893,594 | 0.27 | 0.40 | +0.13 | buy |
| BlackRock, Inc. | 5,693,663 | 7,189,794 | +1,496,131 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 917,989 | 2,108,607 | +1,190,618 | 0.05 | 0.12 | +0.06 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5,576,855 | 6,595,990 | +1,019,135 | 0.27 | 0.34 | +0.07 | buy |
| Vident Advisory, LLC | 789,199 | 1,711,783 | +922,584 | 0.30 | 0.69 | +0.39 | buy |
| Asset Management One Co., Ltd. | 303,294 | 1,190,031 | +886,737 | 0.03 | 0.14 | +0.11 | buy |
| BOK Financial Private Wealth, Inc. | 0 | 708,723 | +708,723 | 0.00 | 1.86 | +1.86 | buy |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 751,768 | 1,453,465 | +701,697 | 5.48 | 9.04 | +3.55 | buy |
| Erste Asset Management GmbH | 1,905,650 | 2,585,650 | +680,000 | 1.33 | 1.76 | +0.43 | buy |
| AMERIPRISE FINANCIAL INC | 6,607,356 | 7,267,819 | +660,463 | 0.11 | 0.13 | +0.02 | buy |
| Silver Point Capital L.P. | 1,335,000 | 1,945,000 | +610,000 | 5.04 | 7.11 | +2.07 | buy |
| Focus Partners Wealth | 495,344 | 1,083,477 | +588,133 | 0.06 | 0.10 | +0.04 | buy |
| Gotham Asset Management, LLC | 280,413 | 796,388 | +515,975 | 0.09 | 0.24 | +0.15 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 493,217 | +493,217 | 0.00 | 0.01 | +0.01 | buy |
| Heck Capital Advisors, LLC | 712,000 | 1,203,191 | +491,191 | 2.12 | 3.85 | +1.73 | buy |
| Cercano Management LLC | 59,869 | 497,522 | +437,653 | 0.17 | 1.53 | +1.36 | buy |
| FMR LLC | 21,989,888 | 22,414,658 | +424,770 | 0.08 | 0.09 | +0.01 | buy |
| CRCM LP | 392,680 | 719,722 | +327,042 | 8.27 | 19.74 | +11.47 | buy |
| Rockefeller Capital Management L.P. | 1,678,526 | 1,999,238 | +320,712 | 0.24 | 0.29 | +0.05 | buy |
| ASSETMARK, INC | 725,154 | 1,044,313 | +319,159 | 0.11 | 0.17 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 312,857 | +312,857 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 312,000 | +312,000 | 0.00 | 0.04 | +0.04 | buy |
| JANE STREET GROUP, LLC | 88,183 | 392,927 | +304,744 | 0.01 | 0.04 | +0.03 | buy |
| MAI Capital Management | 32,698 | 296,864 | +264,166 | 0.01 | 0.07 | +0.07 | buy |
| WELLS FARGO & COMPANY/MN | 12,876,414 | 13,136,955 | +260,541 | 0.19 | 0.21 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,593,631 | 1,843,148 | +249,517 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,958,763 | 2,204,361 | +245,598 | 0.03 | 0.03 | +0.01 | buy |
| Employees Retirement System of Texas | 0 | 244,500 | +244,500 | 0.00 | 0.16 | +0.16 | buy |
| RAYMOND JAMES FINANCIAL INC | 466,155 | 701,693 | +235,538 | 0.01 | 0.01 | +0.00 | buy |
| Permanens Capital L.P. | 890,255 | 1,122,462 | +232,207 | 9.66 | 11.88 | +2.22 | buy |
| NORTHERN TRUST CORP | 4,311,479 | 4,539,672 | +228,193 | 0.04 | 0.05 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 2,703,033 | 2,924,177 | +221,144 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 428,063 | 646,402 | +218,339 | 0.02 | 0.03 | +0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 186,346 | 393,766 | +207,420 | 0.04 | 0.09 | +0.05 | buy |
| LPL Financial LLC | 13,538,758 | 13,742,286 | +203,528 | 0.29 | 0.30 | +0.02 | buy |
| LIFE LINE WEALTH MANAGEMENT LLC | 637,931 | 834,406 | +196,475 | 14.15 | 20.00 | +5.85 | buy |
| COMERICA BANK | 330,866 | 518,042 | +187,176 | 0.09 | 0.17 | +0.08 | buy |
| MAI Capital Management | 587,425 | 747,707 | +160,282 | 0.27 | 0.35 | +0.08 | buy |
| Cerity Partners LLC | 3,129,037 | 3,282,216 | +153,179 | 0.37 | 0.39 | +0.02 | buy |
| Permanens Capital L.P. | 0 | 152,381 | +152,381 | 0.00 | 0.85 | +0.85 | buy |
| Savvy Advisors, Inc. | 195,577 | 320,709 | +125,132 | 0.65 | 0.84 | +0.19 | buy |
| PRUDENTIAL PLC | 142,836 | 266,327 | +123,491 | 0.08 | 0.17 | +0.10 | buy |
| IEQ CAPITAL, LLC | 690,383 | 812,610 | +122,227 | 0.15 | 0.20 | +0.04 | buy |
| Orion Porfolio Solutions, LLC | 255,720 | 363,510 | +107,790 | 0.14 | 0.22 | +0.07 | buy |
| EMORY UNIVERSITY | 1,080,949 | 1,184,469 | +103,520 | 50.09 | 61.22 | +11.13 | buy |
| TruWealth Advisors, LLC | 136,809 | 236,415 | +99,606 | 0.50 | 0.94 | +0.44 | buy |
| MML INVESTORS SERVICES, LLC | 2,008,348 | 2,106,672 | +98,324 | 0.39 | 0.42 | +0.03 | buy |
| Mirae Asset Global Investments Co., Ltd. | 731,514 | 829,366 | +97,852 | 0.17 | 0.19 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 307,399 | 404,522 | +97,123 | 0.01 | 0.02 | +0.01 | buy |
| FLOW TRADERS U.S. LLC | 0 | 90,129 | +90,129 | 0.00 | 0.24 | +0.24 | buy |
| TRUIST FINANCIAL CORP | 5,814,190 | 5,904,081 | +89,891 | 0.57 | 0.64 | +0.07 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 342,500 | 428,477 | +85,977 | 0.05 | 0.06 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 2,651,432 | 2,735,976 | +84,544 | 0.33 | 0.38 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 82,920 | +82,920 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 15,339 | 92,695 | +77,356 | 0.01 | 0.06 | +0.05 | buy |
| Modern Wealth Management, LLC | 214,303 | 290,563 | +76,260 | 0.31 | 0.43 | +0.12 | buy |
| Kovack Advisors, Inc. | 7,350 | 82,620 | +75,270 | 0.05 | 0.32 | +0.27 | buy |
| Argentarii, LLC | 0 | 71,525 | +71,525 | 0.00 | 1.89 | +1.89 | buy |
| Merit Financial Group, LLC | 578,361 | 649,154 | +70,793 | 0.39 | 0.42 | +0.04 | buy |
| Versant Capital Management, Inc | 236,175 | 306,339 | +70,164 | 1.24 | 1.65 | +0.41 | buy |
| AlphaCore Capital LLC | 686,638 | 751,834 | +65,196 | 0.89 | 0.72 | -0.16 | buy |
| Turning Point Benefit Group, Inc. | 1,096 | 65,800 | +64,704 | 0.03 | 1.48 | +1.45 | buy |
| Focus Partners Wealth | 16,758 | 80,058 | +63,300 | 0.00 | 0.00 | +0.00 | buy |
| AlTi Global, Inc. | 1,525,062 | 1,588,244 | +63,182 | 2.60 | 2.76 | +0.16 | buy |
| MGO ONE SEVEN LLC | 286,338 | 347,935 | +61,597 | 0.48 | 0.58 | +0.09 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 718,369 | 779,157 | +60,788 | 0.09 | 0.10 | +0.01 | buy |
| MORGAN STANLEY | 24,836,471 | 24,895,743 | +59,272 | 0.11 | 0.12 | +0.01 | buy |
| Fifth Third Wealth Advisors LLC | 135,565 | 194,590 | +59,025 | 0.19 | 0.29 | +0.10 | buy |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 1,048,313 | 1,106,435 | +58,122 | 9.69 | 10.35 | +0.66 | buy |
| Cetera Investment Advisers | 2,262,178 | 2,319,569 | +57,391 | 0.19 | 0.21 | +0.01 | buy |
| CWM, LLC | 1,896,741 | 1,954,113 | +57,372 | 0.42 | 0.43 | +0.01 | buy |
| TBH Global Asset Management, LLC | 30,519 | 87,178 | +56,659 | 0.43 | 1.18 | +0.75 | buy |
| Avestar Capital, LLC | 298,849 | 354,515 | +55,666 | 0.82 | 1.05 | +0.22 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 2,677 | 54,001 | +51,324 | 0.01 | 0.22 | +0.21 | buy |
| Global Retirement Partners, LLC | 89,131 | 137,928 | +48,797 | 0.15 | 0.20 | +0.05 | buy |
| Equitable Holdings, Inc. | 689,833 | 738,586 | +48,753 | 0.37 | 0.41 | +0.04 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 48,397 | +48,397 | 0.00 | 0.08 | +0.08 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 3,660,199 | 3,708,150 | +47,951 | 0.94 | 1.08 | +0.14 | buy |
| World Investment Advisors | 139,221 | 186,755 | +47,534 | 0.21 | 0.25 | +0.04 | buy |
| ALLIANZ SE | 1,186,632 | 1,233,566 | +46,934 | 1.83 | 1.29 | -0.55 | buy |
| AE Wealth Management LLC | 524,172 | 570,027 | +45,855 | 0.13 | 0.14 | +0.01 | buy |
| LaSalle St. Investment Advisors, LLC | 60,871 | 105,966 | +45,095 | 0.79 | 1.39 | +0.59 | buy |
| Farther Finance Advisors, LLC | 126,633 | 171,575 | +44,942 | 0.14 | 0.15 | +0.01 | buy |
| Nearwater Capital Markets, Ltd | 0 | 44,100 | +44,100 | 0.00 | 0.06 | +0.06 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 44,068 | +44,068 | 0.00 | 0.01 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 365,351 | 407,453 | +42,102 | 0.07 | 0.09 | +0.02 | buy |
| Alaska Permanent Fund Corp | 2,916,000 | 2,958,000 | +42,000 | 6.97 | 9.18 | +2.20 | buy |
| Rede Wealth, LLC | 0 | 41,592 | +41,592 | 0.00 | 0.62 | +0.62 | buy |
| AAFMAA Wealth Management & Trust LLC | 0 | 40,613 | +40,613 | 0.00 | 1.29 | +1.29 | buy |
| OSAIC HOLDINGS, INC. | 2,041,834 | 2,082,256 | +40,422 | 0.19 | 0.25 | +0.05 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 667,556 | 707,627 | +40,071 | 0.12 | 0.14 | +0.02 | buy |
| Vestmark Advisory Solutions, Inc. | 22,687 | 62,651 | +39,964 | 0.03 | 0.07 | +0.04 | buy |
| HighPoint Advisor Group LLC | 0 | 39,628 | +39,628 | 0.00 | 0.12 | +0.12 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 19,110 | 54,421 | +35,311 | 0.10 | 0.21 | +0.12 | buy |
| Spire Wealth Management | 108,571 | 143,426 | +34,855 | 0.27 | 0.39 | +0.12 | buy |
| Bulltick Wealth Management, LLC | 185,859 | 220,691 | +34,832 | 3.19 | 3.81 | +0.61 | buy |
| DEUTSCHE BANK AG\ | 1,006,737 | 1,041,430 | +34,693 | 0.02 | 0.03 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 404,477 | 439,095 | +34,618 | 0.19 | 0.22 | +0.03 | buy |