| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 0 | 2,353,509 | +2,353,509 | 0.00 | 4.42 | +4.42 | buy |
| WELLS FARGO & COMPANY/MN | 7,913,715 | 9,505,554 | +1,591,839 | 0.13 | 0.18 | +0.04 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 66,900 | 1,516,600 | +1,449,700 | 0.02 | 0.45 | +0.44 | buy |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA | 0 | 1,438,678 | +1,438,678 | 0.00 | 4.44 | +4.44 | buy |
| Resona Asset Management Co.,Ltd. | 2,229,600 | 3,236,300 | +1,006,700 | 0.92 | 1.44 | +0.52 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 5,619 | 720,395 | +714,776 | 0.02 | 1.16 | +1.13 | buy |
| Quadrature Capital Ltd | 0 | 671,197 | +671,197 | 0.00 | 0.74 | +0.74 | buy |
| Gradient Investments LLC | 1,101,614 | 1,628,261 | +526,647 | 1.49 | 2.34 | +0.85 | buy |
| Corient Private Wealth LLC | 0 | 481,492 | +481,492 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 3,065,944 | 3,493,932 | +427,988 | 0.01 | 0.01 | +0.00 | buy |
| COHEN & STEERS, INC. | 812,077 | 1,117,518 | +305,441 | 0.13 | 0.18 | +0.05 | buy |
| HighTower Advisors, LLC | 1,335,584 | 1,586,932 | +251,348 | 0.12 | 0.16 | +0.03 | buy |
| Verde Servicos Internacionais S.A. | 366,337 | 595,207 | +228,870 | 10.03 | 16.90 | +6.87 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 618,927 | 839,269 | +220,342 | 0.27 | 0.41 | +0.14 | buy |
| FULTON BREAKEFIELD BROENNIMAN LLC | 126,126 | 340,943 | +214,817 | 0.68 | 2.06 | +1.38 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 18,387,492 | 18,594,406 | +206,914 | 0.92 | 1.12 | +0.19 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 303,017 | 459,307 | +156,290 | 0.03 | 0.06 | +0.02 | buy |
| US BANCORP \DE\ | 909,603 | 1,064,169 | +154,566 | 0.09 | 0.12 | +0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,654,569 | 1,805,066 | +150,497 | 0.21 | 0.23 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 5,800 | 151,200 | +145,400 | 0.00 | 0.02 | +0.02 | buy |
| China Universal Asset Management Co., Ltd. | 206,200 | 349,700 | +143,500 | 1.35 | 2.45 | +1.10 | buy |
| Magnolia Private Wealth, LLC | 30,348 | 146,357 | +116,009 | 1.81 | 2.31 | +0.50 | buy |
| FIFTH THIRD BANCORP | 0 | 109,574 | +109,574 | 0.00 | 0.02 | +0.02 | buy |
| Modern Wealth Management, LLC | 3,866 | 112,332 | +108,466 | 0.01 | 0.18 | +0.18 | buy |
| Wealthfront Advisers LLC | 353,855 | 458,522 | +104,667 | 0.07 | 0.09 | +0.03 | buy |
| EVOKE WEALTH, LLC | 7,374,785 | 7,472,647 | +97,862 | 12.11 | 12.78 | +0.67 | buy |
| WealthNavi Inc. | 0 | 97,779 | +97,779 | 0.00 | 0.08 | +0.08 | buy |
| Cerity Partners LLC | 1,181,571 | 1,267,461 | +85,890 | 0.15 | 0.17 | +0.02 | buy |
| IMC-Chicago, LLC | 0 | 84,600 | +84,600 | 0.00 | 0.12 | +0.12 | buy |
| Empower Advisory Group, LLC | 5,868,543 | 5,951,012 | +82,469 | 1.35 | 1.43 | +0.08 | buy |
| Rockefeller Capital Management L.P. | 663,924 | 740,271 | +76,347 | 0.10 | 0.12 | +0.02 | buy |
| Gateway Wealth Partners, LLC | 0 | 76,278 | +76,278 | 0.00 | 0.28 | +0.28 | buy |
| Arax Advisory Partners | 3,561 | 79,262 | +75,701 | 0.01 | 0.21 | +0.20 | buy |
| Independent Advisor Alliance | 0 | 70,908 | +70,908 | 0.00 | 0.07 | +0.07 | buy |
| Concurrent Investment Advisors, LLC | 8,051 | 77,519 | +69,468 | 0.01 | 0.08 | +0.07 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 1,537,910 | 1,603,510 | +65,600 | 1.03 | 1.20 | +0.17 | buy |
| Copley Financial Group, Inc. | 105,610 | 164,903 | +59,293 | 5.58 | 9.22 | +3.64 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 58,835 | +58,835 | 0.00 | 0.06 | +0.06 | buy |
| BANK OF MONTREAL /CAN/ | 3,186 | 59,991 | +56,805 | 0.00 | 0.00 | +0.00 | buy |
| Claro Advisors LLC | 0 | 56,736 | +56,736 | 0.00 | 0.63 | +0.63 | buy |
| AA Financial Advisors, LLC | 26,501 | 83,030 | +56,529 | 0.42 | 1.08 | +0.67 | buy |
| Arcus Capital Partners, LLC | 0 | 55,607 | +55,607 | 0.00 | 1.85 | +1.85 | buy |
| Apriem Advisors | 0 | 52,729 | +52,729 | 0.00 | 0.47 | +0.47 | buy |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 50,910 | +50,910 | 0.00 | 0.33 | +0.33 | buy |
| Equitable Holdings, Inc. | 815,693 | 865,251 | +49,558 | 0.48 | 0.48 | -0.00 | buy |
| SBI Securities Co., Ltd. | 533,574 | 581,505 | +47,931 | 1.17 | 1.48 | +0.31 | buy |
| Daiwa Securities Group Inc. | 46,367 | 93,754 | +47,387 | 0.01 | 0.03 | +0.01 | buy |
| Evercore Wealth Management, LLC | 353,898 | 394,869 | +40,971 | 0.44 | 0.58 | +0.13 | buy |
| Stonebridge Financial Group, LLC | 7,893 | 48,756 | +40,863 | 0.06 | 0.37 | +0.31 | buy |
| Cresset Asset Management, LLC | 618,294 | 655,124 | +36,830 | 0.22 | 0.26 | +0.04 | buy |
| Envestnet Portfolio Solutions, Inc. | 2,930 | 39,354 | +36,424 | 0.00 | 0.02 | +0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 302,700 | 332,700 | +30,000 | 0.07 | 0.09 | +0.02 | buy |
| LPL Financial LLC | 2,992,890 | 3,022,407 | +29,517 | 0.07 | 0.07 | +0.00 | buy |
| Bangor Savings Bank | 439,063 | 468,008 | +28,945 | 3.02 | 3.47 | +0.45 | buy |
| Wealthspire Advisors, LLC | 31,829 | 60,572 | +28,743 | 0.02 | 0.04 | +0.02 | buy |
| Welch Group, LLC | 21,040 | 49,521 | +28,481 | 0.07 | 0.17 | +0.10 | buy |
| Allworth Financial LP | 0 | 27,066 | +27,066 | 0.00 | 0.01 | +0.01 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 0 | 26,600 | +26,600 | 0.00 | 0.05 | +0.05 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 26,204 | +26,204 | 0.00 | 0.02 | +0.02 | buy |
| Stratos Wealth Advisors, LLC | 88,495 | 114,043 | +25,548 | 0.36 | 0.65 | +0.28 | buy |
| FRANKLIN RESOURCES INC | 65,787 | 91,113 | +25,326 | 0.00 | 0.00 | +0.00 | buy |
| LifeGoal Wealth Advisors | 0 | 25,011 | +25,011 | 0.00 | 1.35 | +1.35 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 0 | 24,768 | +24,768 | 0.00 | 0.16 | +0.16 | buy |
| WNY Asset Management, LLC | 0 | 24,189 | +24,189 | 0.00 | 0.23 | +0.23 | buy |
| Heritage Family Offices, LLP | 4,009 | 28,044 | +24,035 | 0.16 | 1.15 | +1.00 | buy |
| Stratos Wealth Partners, LTD. | 202,090 | 225,615 | +23,525 | 0.20 | 0.24 | +0.04 | buy |
| Cetera Investment Advisers | 465,836 | 488,913 | +23,077 | 0.04 | 0.05 | +0.00 | buy |
| Advisor OS, LLC | 0 | 20,930 | +20,930 | 0.00 | 0.14 | +0.14 | buy |
| KPP Advisory Services LLC | 94,388 | 115,033 | +20,645 | 1.17 | 1.55 | +0.38 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 656,114 | 676,633 | +20,519 | 1.55 | 1.84 | +0.30 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 73,802 | 93,782 | +19,980 | 0.64 | 0.89 | +0.26 | buy |
| OPPENHEIMER & CO INC | 0 | 19,358 | +19,358 | 0.00 | 0.02 | +0.02 | buy |
| Kraft, Davis & Associates, LLC | 94,685 | 113,386 | +18,701 | 1.93 | 2.21 | +0.28 | buy |
| Encompass More Asset Management | 191,999 | 210,028 | +18,029 | 3.04 | 3.29 | +0.25 | buy |
| JONES FINANCIAL COMPANIES LLLP | 73,033 | 90,829 | +17,796 | 0.00 | 0.00 | +0.00 | buy |
| Fiduciary Alliance LLC | 0 | 17,777 | +17,777 | 0.00 | 0.10 | +0.10 | buy |
| Summit Financial, LLC | 9,036 | 26,761 | +17,725 | 0.01 | 0.03 | +0.02 | buy |
| CABOT WEALTH MANAGEMENT INC | 73,794 | 90,000 | +16,206 | 0.70 | 0.96 | +0.26 | buy |
| Timber Creek Capital Management LLC | 217,761 | 233,759 | +15,998 | 4.32 | 5.25 | +0.93 | buy |
| Integrated Advisors Network LLC | 74,162 | 90,138 | +15,976 | 0.28 | 0.44 | +0.16 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,167 | 49,124 | +15,957 | 0.00 | 0.01 | +0.00 | buy |
| NICOLET BANKSHARES INC | 0 | 15,266 | +15,266 | 0.00 | 0.05 | +0.05 | buy |
| Arkadios Wealth Advisors | 9,556 | 24,065 | +14,509 | 0.02 | 0.04 | +0.02 | buy |
| DeDora Capital, Inc. | 54,664 | 68,561 | +13,897 | 1.10 | 1.56 | +0.45 | buy |
| Quantinno Capital Management LP | 11,338 | 24,950 | +13,612 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Managment, LLC/ID | 0 | 13,194 | +13,194 | 0.00 | 0.61 | +0.61 | buy |
| CAPTRUST FINANCIAL ADVISORS | 17,177 | 30,145 | +12,968 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 22,600 | 35,200 | +12,600 | 0.05 | 0.08 | +0.03 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 805,363 | 817,316 | +11,953 | 1.32 | 1.38 | +0.06 | buy |
| Sage Mountain Advisors LLC | 26,193 | 37,416 | +11,223 | 0.12 | 0.24 | +0.12 | buy |
| BCM ADVISORS, LLC | 7,854 | 18,793 | +10,939 | 0.15 | 0.33 | +0.18 | buy |
| Nvest Financial, LLC | 0 | 10,450 | +10,450 | 0.00 | 0.36 | +0.36 | buy |
| BRIGHTON JONES LLC | 0 | 10,049 | +10,049 | 0.00 | 0.02 | +0.02 | buy |
| Signal Advisors Wealth, LLC | 13,123 | 23,106 | +9,983 | 0.09 | 0.15 | +0.06 | buy |
| VISTA FINANCE, LLC | 0 | 9,951 | +9,951 | 0.00 | 0.73 | +0.73 | buy |
| LEGACY SOLUTIONS, LLC | 0 | 9,803 | +9,803 | 0.00 | 0.84 | +0.84 | buy |
| Kohmann Bosshard Financial Services, LLC | 5,839 | 15,512 | +9,673 | 0.04 | 0.12 | +0.08 | buy |
| Sigma Planning Corp | 9,877 | 19,363 | +9,486 | 0.02 | 0.05 | +0.03 | buy |
| TABLEAUX LLC | 4,316 | 13,773 | +9,457 | 0.26 | 0.62 | +0.36 | buy |
| Betterment LLC | 9,133 | 18,150 | +9,017 | 0.00 | 0.00 | +0.00 | buy |