| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MAI Capital Management | 19,249 | 7,497,358 | +7,478,109 | 0.01 | 2.27 | +2.26 | buy |
| Arizona PSPRS Trust | 0 | 3,356,524 | +3,356,524 | 0.00 | 9.93 | +9.93 | buy |
| WealthNavi Inc. | 97,779 | 1,614,358 | +1,516,579 | 0.08 | 1.00 | +0.93 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 18,594,406 | 20,057,308 | +1,462,902 | 1.12 | 0.91 | -0.21 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,288,752 | +1,288,752 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 9,505,554 | 10,614,311 | +1,108,757 | 0.18 | 0.15 | -0.03 | buy |
| Cerity Partners LLC | 1,267,461 | 2,003,763 | +736,302 | 0.17 | 0.19 | +0.03 | buy |
| Diversify Advisory Services, LLC | 0 | 634,699 | +634,699 | 0.00 | 0.86 | +0.86 | buy |
| Empower Advisory Group, LLC | 5,951,012 | 6,581,765 | +630,753 | 1.43 | 1.25 | -0.18 | buy |
| BANK OF AMERICA CORP /DE/ | 6,671,812 | 7,179,195 | +507,383 | 0.05 | 0.04 | -0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 1,603,510 | 2,108,788 | +505,278 | 1.20 | 1.16 | -0.05 | buy |
| STATE STREET CORP | 3,493,932 | 3,992,972 | +499,040 | 0.01 | 0.01 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 3,236,300 | 3,708,700 | +472,400 | 1.44 | 1.38 | -0.06 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,516,600 | 1,985,600 | +469,000 | 0.45 | 0.46 | +0.01 | buy |
| CITADEL ADVISORS LLC | 146,305 | 614,789 | +468,484 | 0.01 | 0.03 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 1,427,080 | 1,866,900 | +439,820 | 0.12 | 0.12 | +0.00 | buy |
| SNS Financial Group, LLC | 394,862 | 812,554 | +417,692 | 3.15 | 1.24 | -1.91 | buy |
| TLT Family Holdco ULC | 0 | 377,800 | +377,800 | 0.00 | 4.26 | +4.26 | buy |
| LPL Financial LLC | 3,022,407 | 3,371,974 | +349,567 | 0.07 | 0.06 | -0.01 | buy |
| BENJAMIN EDWARDS INC | 788,797 | 1,126,266 | +337,469 | 0.73 | 0.82 | +0.09 | buy |
| JANE STREET GROUP, LLC | 0 | 315,903 | +315,903 | 0.00 | 0.02 | +0.02 | buy |
| Fullerton Fund Management Co Ltd. | 328,706 | 639,081 | +310,375 | 2.44 | 3.26 | +0.82 | buy |
| Virtu Financial LLC | 0 | 247,787 | +247,787 | 0.00 | 0.62 | +0.62 | buy |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 0 | 245,796 | +245,796 | 0.00 | 4.96 | +4.96 | buy |
| a16z Perennial Management, L.P. | 0 | 198,110 | +198,110 | 0.00 | 1.27 | +1.27 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 332,974 | 522,617 | +189,643 | 0.48 | 0.65 | +0.17 | buy |
| GOLDMAN SACHS GROUP INC | 477,239 | 663,735 | +186,496 | 0.01 | 0.01 | -0.00 | buy |
| HighTower Advisors, LLC | 1,586,932 | 1,770,810 | +183,878 | 0.16 | 0.14 | -0.02 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 2,353,509 | 2,531,014 | +177,505 | 4.42 | 3.62 | -0.80 | buy |
| Alliance Wealth Advisors, LLC /UT | 0 | 166,580 | +166,580 | 0.00 | 2.49 | +2.49 | buy |
| Rockefeller Capital Management L.P. | 740,271 | 902,899 | +162,628 | 0.12 | 0.11 | -0.01 | buy |
| NEPC LLC | 516,438 | 664,100 | +147,662 | 0.95 | 0.98 | +0.03 | buy |
| MONEY CONCEPTS CAPITAL CORP | 0 | 143,547 | +143,547 | 0.00 | 0.53 | +0.53 | buy |
| UBS Group AG | 3,072,074 | 3,215,193 | +143,119 | 0.05 | 0.04 | -0.01 | buy |
| Plum Street Advisors, LLC | 0 | 138,085 | +138,085 | 0.00 | 3.50 | +3.50 | buy |
| GOULD ASSET MANAGEMENT LLC /CA/ | 90,390 | 217,970 | +127,580 | 1.46 | 2.73 | +1.27 | buy |
| Allen Capital Group, LLC | 2,395 | 121,388 | +118,993 | 0.02 | 0.79 | +0.77 | buy |
| AAF Wealth Management, LLC | 0 | 117,528 | +117,528 | 0.00 | 3.44 | +3.44 | buy |
| SCHOOL EMPLOYEES RETIREMENT BOARD OF OHIO | 0 | 113,357 | +113,357 | 0.00 | 3.24 | +3.24 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 151,200 | 264,100 | +112,900 | 0.02 | 0.03 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 423,360 | 533,694 | +110,334 | 0.02 | 0.02 | -0.00 | buy |
| FULTON BREAKEFIELD BROENNIMAN LLC | 340,943 | 451,102 | +110,159 | 2.06 | 2.11 | +0.05 | buy |
| Apriem Advisors | 52,729 | 159,205 | +106,476 | 0.47 | 1.09 | +0.63 | buy |
| Secure Asset Management, LLC | 0 | 102,922 | +102,922 | 0.00 | 1.15 | +1.15 | buy |
| RAYMOND JAMES FINANCIAL INC | 960,174 | 1,057,616 | +97,442 | 0.03 | 0.02 | -0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 96,631 | +96,631 | 0.00 | 0.05 | +0.05 | buy |
| Janney Montgomery Scott LLC | 0 | 95,178 | +95,178 | 0.00 | 0.01 | +0.01 | buy |
| Equitable Holdings, Inc. | 865,251 | 957,120 | +91,869 | 0.48 | 0.45 | -0.02 | buy |
| Kestra Advisory Services, LLC | 167,586 | 258,878 | +91,292 | 0.06 | 0.07 | +0.01 | buy |
| Farther Finance Advisors, LLC | 640,580 | 722,956 | +82,376 | 0.57 | 0.45 | -0.12 | buy |
| PRUDENTIAL FINANCIAL INC | 1,679,954 | 1,751,574 | +71,620 | 0.19 | 0.15 | -0.04 | buy |
| Global Retirement Partners, LLC | 0 | 65,278 | +65,278 | 0.00 | 0.08 | +0.08 | buy |
| &PARTNERS | 218,510 | 280,855 | +62,345 | 0.10 | 0.09 | -0.01 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 0 | 62,028 | +62,028 | 0.00 | 0.14 | +0.14 | buy |
| US BANCORP \DE\ | 1,064,169 | 1,124,252 | +60,083 | 0.12 | 0.10 | -0.02 | buy |
| GC Wealth Management RIA, LLC | 0 | 57,375 | +57,375 | 0.00 | 0.26 | +0.26 | buy |
| AA Financial Advisors, LLC | 83,030 | 136,361 | +53,331 | 1.08 | 1.30 | +0.22 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 817,316 | 866,299 | +48,983 | 1.38 | 1.09 | -0.29 | buy |
| Arax Advisory Partners | 79,262 | 123,608 | +44,346 | 0.21 | 0.07 | -0.14 | buy |
| Evercore Wealth Management, LLC | 394,869 | 438,275 | +43,406 | 0.58 | 0.49 | -0.08 | buy |
| AMERIPRISE FINANCIAL INC | 2,713,587 | 2,752,229 | +38,642 | 0.06 | 0.04 | -0.01 | buy |
| SENTINEL TRUST CO LBA | 6,355 | 39,693 | +33,338 | 0.06 | 0.28 | +0.22 | buy |
| Headlands Technologies LLC | 0 | 31,269 | +31,269 | 0.00 | 0.26 | +0.26 | buy |
| Hollow Brook Wealth Management LLC | 1,220,485 | 1,250,259 | +29,774 | 28.86 | 19.75 | -9.11 | buy |
| MML INVESTORS SERVICES, LLC | 197,153 | 226,426 | +29,273 | 0.05 | 0.04 | -0.01 | buy |
| Cetera Investment Advisers | 488,913 | 517,560 | +28,647 | 0.05 | 0.04 | -0.01 | buy |
| AE Wealth Management LLC | 249,390 | 277,490 | +28,100 | 0.12 | 0.10 | -0.02 | buy |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 0 | 28,020 | +28,020 | 0.00 | 1.38 | +1.38 | buy |
| Fourth Dimension Wealth, LLC | 0 | 26,469 | +26,469 | 0.00 | 0.66 | +0.66 | buy |
| Heritage Wealth Advisors | 30,232 | 56,161 | +25,929 | 0.11 | 0.15 | +0.04 | buy |
| Destiny Capital Corp/CO | 12,464 | 38,055 | +25,591 | 0.62 | 1.41 | +0.79 | buy |
| CERTIOR FINANCIAL GROUP, LLC | 0 | 25,401 | +25,401 | 0.00 | 1.11 | +1.11 | buy |
| Q3 Asset Management | 0 | 25,152 | +25,152 | 0.00 | 0.41 | +0.41 | buy |
| Quent Capital, LLC | 177,085 | 200,666 | +23,581 | 1.16 | 0.98 | -0.19 | buy |
| Wealth Management Nebraska | 0 | 23,468 | +23,468 | 0.00 | 0.17 | +0.17 | buy |
| Oxbow Advisors, LLC | 0 | 22,975 | +22,975 | 0.00 | 0.15 | +0.15 | buy |
| IFG Advisory, LLC | 0 | 22,381 | +22,381 | 0.00 | 0.06 | +0.06 | buy |
| American Investment Services, Inc. | 469,354 | 491,625 | +22,271 | 9.70 | 8.25 | -1.46 | buy |
| PENNINGTON PARTNERS & CO., LLC | 0 | 21,582 | +21,582 | 0.00 | 0.55 | +0.55 | buy |
| Penserra Capital Management LLC | 174,416 | 195,096 | +20,680 | 0.19 | 0.12 | -0.07 | buy |
| CONTINUUM WEALTH ADVISORS, LLC | 254,653 | 275,191 | +20,538 | 9.79 | 7.38 | -2.42 | buy |
| SENTINEL PENSION ADVISORS, LLC | 401,802 | 421,382 | +19,580 | 5.51 | 4.39 | -1.11 | buy |
| NATIONAL BANK OF CANADA /FI/ | 690 | 20,259 | +19,569 | 0.00 | 0.00 | +0.00 | buy |
| ENTREWEALTH, LLC | 73,656 | 92,074 | +18,418 | 3.06 | 2.87 | -0.19 | buy |
| Larson Financial Group LLC | 33,515 | 51,460 | +17,945 | 0.10 | 0.11 | +0.01 | buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 2,970 | 20,700 | +17,730 | 0.03 | 0.11 | +0.08 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 130,354 | 147,721 | +17,367 | 0.03 | 0.02 | -0.01 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 70,747 | 88,030 | +17,283 | 0.08 | 0.07 | -0.01 | buy |
| Savvy Advisors, Inc. | 5,795 | 23,046 | +17,251 | 0.01 | 0.04 | +0.02 | buy |
| Interchange Capital Partners, LLC | 0 | 16,801 | +16,801 | 0.00 | 0.25 | +0.25 | buy |
| BRANDYWINE OAK PRIVATE WEALTH LLC | 221,713 | 238,457 | +16,744 | 1.73 | 1.44 | -0.29 | buy |
| Pacific Capital Wealth Advisors, Inc. | 8,134 | 24,776 | +16,642 | 0.13 | 0.30 | +0.17 | buy |
| Walkner Condon Financial Advisors LLC | 121,250 | 137,537 | +16,287 | 1.48 | 1.26 | -0.22 | buy |
| Blueprint Investment Partners LLC | 0 | 15,628 | +15,628 | 0.00 | 0.10 | +0.10 | buy |
| Blueprint Financial Advisors LLC | 0 | 15,593 | +15,593 | 0.00 | 0.14 | +0.14 | buy |
| Vestmark Advisory Solutions, Inc. | 58,835 | 74,190 | +15,355 | 0.06 | 0.06 | -0.01 | buy |
| Integrated Wealth Concepts LLC | 13,832 | 29,171 | +15,339 | 0.01 | 0.01 | +0.00 | buy |
| Austin Wealth Management, LLC | 203,477 | 218,666 | +15,189 | 4.26 | 3.67 | -0.59 | buy |
| NWAM LLC | 15,883 | 30,743 | +14,860 | 0.08 | 0.12 | +0.04 | buy |
| BCM ADVISORS, LLC | 18,793 | 33,154 | +14,361 | 0.33 | 0.52 | +0.19 | buy |