| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 0 | 3,739,583 | +3,739,583 | 0.00 | 0.42 | +0.42 | buy |
| BANK OF AMERICA CORP /DE/ | 4,683,654 | 6,469,898 | +1,786,244 | 0.02 | 0.04 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 13,000,000 | 14,596,294 | +1,596,294 | 0.46 | 0.64 | +0.18 | buy |
| Mizuho Bank, Ltd. | 0 | 1,100,000 | +1,100,000 | 0.00 | 15.37 | +15.37 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 1,055,916 | +1,055,916 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,757,205 | 2,729,216 | +972,011 | 0.05 | 0.09 | +0.04 | buy |
| MORGAN STANLEY | 7,014,152 | 7,790,167 | +776,015 | 0.03 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 728,424 | 1,373,676 | +645,252 | 0.00 | 0.01 | +0.00 | buy |
| Private Advisor Group, LLC | 315,620 | 899,411 | +583,791 | 0.09 | 0.34 | +0.24 | buy |
| LPL Financial LLC | 2,196,980 | 2,715,752 | +518,772 | 0.05 | 0.07 | +0.02 | buy |
| Tradewinds Capital Management, LLC | 246 | 507,402 | +507,156 | 0.00 | 8.42 | +8.41 | buy |
| Cresset Asset Management, LLC | 0 | 454,934 | +454,934 | 0.00 | 0.14 | +0.14 | buy |
| Resona Asset Management Co.,Ltd. | 579,100 | 958,500 | +379,400 | 0.18 | 0.34 | +0.16 | buy |
| Quadrature Capital Ltd | 0 | 346,297 | +346,297 | 0.00 | 0.48 | +0.48 | buy |
| Cetera Investment Advisers | 0 | 326,405 | +326,405 | 0.00 | 0.04 | +0.04 | buy |
| MCMORGAN & CO LLC | 0 | 304,593 | +304,593 | 0.00 | 3.02 | +3.02 | buy |
| Parcion Private Wealth LLC | 351,765 | 655,042 | +303,277 | 1.40 | 3.31 | +1.91 | buy |
| Asset Management One Co., Ltd. | 3,742,777 | 4,004,390 | +261,613 | 0.67 | 0.86 | +0.19 | buy |
| Penserra Capital Management LLC | 0 | 242,895 | +242,895 | 0.00 | 0.27 | +0.27 | buy |
| EVOKE WEALTH, LLC | 6,604,327 | 6,844,570 | +240,243 | 9.56 | 11.05 | +1.50 | buy |
| NOTTINGHAM ADVISORS, INC. | 314,793 | 544,662 | +229,869 | 2.08 | 2.22 | +0.15 | buy |
| Mission Creek Capital Partners, Inc. | 61,096 | 273,722 | +212,626 | 0.69 | 4.11 | +3.42 | buy |
| CITADEL ADVISORS LLC | 40,643 | 225,533 | +184,890 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 908,877 | 1,091,182 | +182,305 | 0.02 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 1,121,616 | 1,302,199 | +180,583 | 0.01 | 0.02 | +0.01 | buy |
| US BANCORP \DE\ | 304,131 | 476,160 | +172,029 | 0.02 | 0.04 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 980,776 | 1,152,677 | +171,901 | 0.11 | 0.15 | +0.04 | buy |
| Cerity Partners LLC | 836,605 | 993,409 | +156,804 | 0.09 | 0.13 | +0.03 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 0 | 137,259 | +137,259 | 0.00 | 0.30 | +0.30 | buy |
| Buck Wealth Strategies, LLC | 0 | 130,633 | +130,633 | 0.00 | 1.47 | +1.47 | buy |
| ROYAL BANK OF CANADA | 767,737 | 895,436 | +127,699 | 0.01 | 0.01 | +0.00 | buy |
| Advisor Resource Council | 0 | 123,790 | +123,790 | 0.00 | 0.49 | +0.49 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 113,747 | +113,747 | 0.00 | 0.21 | +0.21 | buy |
| Main Street Financial Solutions, LLC | 0 | 109,004 | +109,004 | 0.00 | 0.59 | +0.59 | buy |
| Equitable Holdings, Inc. | 559,372 | 667,368 | +107,996 | 0.28 | 0.39 | +0.12 | buy |
| AMERIPRISE FINANCIAL INC | 2,092,817 | 2,200,062 | +107,245 | 0.03 | 0.04 | +0.01 | buy |
| SEI INVESTMENTS CO | 1,026,038 | 1,130,805 | +104,767 | 0.07 | 0.09 | +0.02 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 1,298,460 | 1,402,610 | +104,150 | 0.69 | 0.88 | +0.20 | buy |
| PFG Advisors | 14,591 | 111,759 | +97,168 | 0.05 | 0.39 | +0.34 | buy |
| RAYMOND JAMES FINANCIAL INC | 840,500 | 933,461 | +92,961 | 0.02 | 0.02 | +0.01 | buy |
| Avos Capital Management, LLC | 0 | 90,425 | +90,425 | 0.00 | 3.69 | +3.69 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 66,419 | 156,580 | +90,161 | 0.02 | 0.06 | +0.04 | buy |
| SBI Securities Co., Ltd. | 263,998 | 351,451 | +87,453 | 0.42 | 0.73 | +0.30 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 124,700 | 210,200 | +85,500 | 0.01 | 0.02 | +0.01 | buy |
| HighTower Advisors, LLC | 927,764 | 1,010,288 | +82,524 | 0.07 | 0.08 | +0.02 | buy |
| Cardinal Strategic Wealth Guidance | 0 | 80,642 | +80,642 | 0.00 | 1.59 | +1.59 | buy |
| Austin Private Wealth, LLC | 72,737 | 152,878 | +80,141 | 0.35 | 0.85 | +0.49 | buy |
| Mariner, LLC | 160,562 | 240,661 | +80,099 | 0.01 | 0.02 | +0.01 | buy |
| CFS Investment Advisory Services, LLC | 68,918 | 145,378 | +76,460 | 0.32 | 0.80 | +0.48 | buy |
| Q3 Asset Management | 0 | 70,690 | +70,690 | 0.00 | 2.99 | +2.99 | buy |
| Kestra Advisory Services, LLC | 17,240 | 87,927 | +70,687 | 0.00 | 0.03 | +0.02 | buy |
| Motiv8 Investments LLC | 0 | 70,280 | +70,280 | 0.00 | 2.89 | +2.89 | buy |
| Farther Finance Advisors, LLC | 179,995 | 249,390 | +69,395 | 0.34 | 0.39 | +0.06 | buy |
| New Perspectives, Inc | 0 | 65,584 | +65,584 | 0.00 | 2.17 | +2.17 | buy |
| Creative Planning | 31,335 | 89,829 | +58,494 | 0.00 | 0.01 | +0.00 | buy |
| Segment Wealth Management, LLC | 9,500 | 66,154 | +56,654 | 0.03 | 0.28 | +0.24 | buy |
| INTEGRITY ALLIANCE, LLC. | 45,410 | 102,018 | +56,608 | 0.26 | 0.25 | -0.01 | buy |
| FINANCIAL LIFE ADVISORS | 0 | 56,284 | +56,284 | 0.00 | 1.30 | +1.30 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 55,629 | +55,629 | 0.00 | 0.01 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 120,856 | 176,200 | +55,344 | 0.02 | 0.04 | +0.02 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 288,771 | 343,371 | +54,600 | 0.01 | 0.02 | +0.00 | buy |
| PENOBSCOT WEALTH MANAGEMENT | 0 | 53,602 | +53,602 | 0.00 | 1.40 | +1.40 | buy |
| NewEdge Advisors, LLC | 30,503 | 83,824 | +53,321 | 0.01 | 0.03 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 440,752 | 492,759 | +52,007 | 0.05 | 0.07 | +0.02 | buy |
| HORIZON FINANCIAL SERVICES, LLC | 0 | 48,469 | +48,469 | 0.00 | 1.67 | +1.67 | buy |
| AE Wealth Management LLC | 127,842 | 176,117 | +48,275 | 0.06 | 0.09 | +0.04 | buy |
| Detalus Advisors, LLC | 22,096 | 69,261 | +47,165 | 0.38 | 1.35 | +0.97 | buy |
| Horst & Graben Wealth Management LLC | 51,705 | 98,047 | +46,342 | 0.48 | 1.09 | +0.61 | buy |
| Bangor Savings Bank | 369,359 | 415,196 | +45,837 | 1.80 | 2.43 | +0.62 | buy |
| Tennessee Valley Asset Management Partners | 0 | 45,585 | +45,585 | 0.00 | 0.46 | +0.46 | buy |
| COURIER CAPITAL LLC | 32,463 | 77,166 | +44,703 | 0.12 | 0.31 | +0.20 | buy |
| Physician Wealth Advisors, Inc. | 40,012 | 83,168 | +43,156 | 0.35 | 0.89 | +0.53 | buy |
| PARK AVENUE SECURITIES LLC | 42,169 | 84,748 | +42,579 | 0.02 | 0.06 | +0.04 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 141,729 | 183,923 | +42,194 | 0.01 | 0.02 | +0.01 | buy |
| Talon Private Wealth, LLC | 0 | 41,643 | +41,643 | 0.00 | 0.35 | +0.35 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 918,112 | 959,007 | +40,895 | 1.07 | 1.28 | +0.21 | buy |
| KWB Wealth | 0 | 40,822 | +40,822 | 0.00 | 0.26 | +0.26 | buy |
| McNaughton Wealth Management, LLC | 0 | 39,382 | +39,382 | 0.00 | 1.18 | +1.18 | buy |
| HARBOUR INVESTMENTS, INC. | 12,066 | 50,684 | +38,618 | 0.02 | 0.09 | +0.07 | buy |
| One Wealth Advisors, LLC | 40,816 | 79,094 | +38,278 | 0.31 | 0.73 | +0.42 | buy |
| GOULD ASSET MANAGEMENT LLC /CA/ | 215,922 | 251,635 | +35,713 | 2.36 | 3.21 | +0.85 | buy |
| Atria Investments, Inc | 0 | 35,379 | +35,379 | 0.00 | 0.03 | +0.03 | buy |
| Shira Ridge Wealth Management | 0 | 35,219 | +35,219 | 0.00 | 1.09 | +1.09 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 34,690 | +34,690 | 0.00 | 0.02 | +0.02 | buy |
| WBH ADVISORY INC | 0 | 34,254 | +34,254 | 0.00 | 0.20 | +0.20 | buy |
| Capital A Wealth Management, LLC | 2,420 | 36,424 | +34,004 | 0.21 | 2.36 | +2.15 | buy |
| MEDICI CAPITAL LLC | 152,540 | 184,034 | +31,494 | 10.22 | 13.88 | +3.65 | buy |
| BUSH INVESTMENT GROUP, LLC | 35,349 | 65,628 | +30,279 | 1.43 | 3.06 | +1.63 | buy |
| Fullerton Fund Management Co Ltd. | 302,199 | 331,508 | +29,309 | 0.55 | 1.32 | +0.77 | buy |
| Rakuten Securities, Inc. | 9,304 | 38,093 | +28,789 | 0.19 | 1.19 | +1.00 | buy |
| Evernest Financial Advisors, LLC | 343,392 | 371,367 | +27,975 | 4.63 | 8.25 | +3.62 | buy |
| Tidemark, LLC | 60,180 | 87,860 | +27,680 | 1.20 | 2.00 | +0.80 | buy |
| Biltmore Family Office, LLC | 0 | 25,126 | +25,126 | 0.00 | 0.27 | +0.27 | buy |
| LWM Advisory Services, LLC | 137,106 | 161,714 | +24,608 | 4.96 | 6.95 | +1.99 | buy |
| MML INVESTORS SERVICES, LLC | 142,948 | 166,628 | +23,680 | 0.03 | 0.03 | +0.01 | buy |
| IFP Advisors, Inc | 3,492 | 24,742 | +21,250 | 0.01 | 0.05 | +0.04 | buy |
| OLYMPUS WEALTH MANAGEMENT, LLC | 0 | 20,098 | +20,098 | 0.00 | 0.55 | +0.55 | buy |
| CX Institutional | 0 | 19,744 | +19,744 | 0.00 | 0.05 | +0.05 | buy |
| MidWestOne Financial Group, Inc. | 0 | 19,280 | +19,280 | 0.00 | 0.17 | +0.17 | buy |
| S. R. Schill & Associates | 0 | 18,743 | +18,743 | 0.00 | 0.92 | +0.92 | buy |