| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sumitomo Mitsui Trust Group, Inc. | 18,387,492 | 18,594,406 | +206,914 | 0.92 | 1.12 | +0.19 | buy |
| WELLS FARGO & COMPANY/MN | 7,913,715 | 9,505,554 | +1,591,839 | 0.13 | 0.18 | +0.04 | buy |
| MORGAN STANLEY | 10,562,081 | 8,807,008 | -1,755,073 | 0.05 | 0.05 | -0.00 | sell |
| EVOKE WEALTH, LLC | 7,374,785 | 7,472,647 | +97,862 | 12.11 | 12.78 | +0.67 | buy |
| BANK OF AMERICA CORP /DE/ | 7,659,557 | 6,671,812 | -987,745 | 0.05 | 0.05 | -0.00 | sell |
| Empower Advisory Group, LLC | 5,868,543 | 5,951,012 | +82,469 | 1.35 | 1.43 | +0.08 | buy |
| STATE STREET CORP | 3,065,944 | 3,493,932 | +427,988 | 0.01 | 0.01 | +0.00 | buy |
| Cassaday & Co Wealth Management LLC | 3,377,267 | 3,328,360 | -48,907 | 6.08 | 6.57 | +0.50 | sell |
| Resona Asset Management Co.,Ltd. | 2,229,600 | 3,236,300 | +1,006,700 | 0.92 | 1.44 | +0.52 | buy |
| UBS Group AG | 3,412,428 | 3,072,074 | -340,354 | 0.06 | 0.05 | -0.01 | sell |
| LPL Financial LLC | 2,992,890 | 3,022,407 | +29,517 | 0.07 | 0.07 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 2,870,368 | 2,713,587 | -156,781 | 0.06 | 0.06 | +0.00 | sell |
| Evergreen Quality Fund GP, Ltd. | 2,587,215 | 2,587,215 | 0 | 4.36 | 5.49 | +1.13 | hold |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 0 | 2,353,509 | +2,353,509 | 0.00 | 4.42 | +4.42 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,654,569 | 1,805,066 | +150,497 | 0.21 | 0.23 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 2,637,892 | 1,679,954 | -957,938 | 0.27 | 0.19 | -0.08 | sell |
| Gradient Investments LLC | 1,101,614 | 1,628,261 | +526,647 | 1.49 | 2.34 | +0.85 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 1,537,910 | 1,603,510 | +65,600 | 1.03 | 1.20 | +0.17 | buy |
| OSAIC HOLDINGS, INC. | 1,695,424 | 1,590,521 | -104,903 | 0.21 | 0.22 | +0.00 | sell |
| HighTower Advisors, LLC | 1,335,584 | 1,586,932 | +251,348 | 0.12 | 0.16 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 66,900 | 1,516,600 | +1,449,700 | 0.02 | 0.45 | +0.44 | buy |
| Asset Management One Co., Ltd. | 2,622,417 | 1,486,595 | -1,135,822 | 0.63 | 0.41 | -0.22 | sell |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA | 0 | 1,438,678 | +1,438,678 | 0.00 | 4.44 | +4.44 | buy |
| STIFEL FINANCIAL CORP | 1,604,843 | 1,427,080 | -177,763 | 0.12 | 0.12 | -0.00 | sell |
| ROYAL BANK OF CANADA | 1,402,960 | 1,397,630 | -5,330 | 0.02 | 0.02 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,347,980 | 1,282,254 | -65,726 | 0.02 | 0.02 | +0.00 | sell |
| Cerity Partners LLC | 1,181,571 | 1,267,461 | +85,890 | 0.15 | 0.17 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,191,901 | 1,259,342 | -932,559 | 0.10 | 0.06 | -0.03 | sell |
| Hollow Brook Wealth Management LLC | 1,218,677 | 1,220,485 | +1,808 | 26.91 | 28.86 | +1.95 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,243,004 | 1,147,085 | -95,919 | 0.03 | 0.03 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,458,482 | 1,130,958 | -327,524 | 0.01 | 0.01 | -0.00 | sell |
| COHEN & STEERS, INC. | 812,077 | 1,117,518 | +305,441 | 0.13 | 0.18 | +0.05 | buy |
| US BANCORP \DE\ | 909,603 | 1,064,169 | +154,566 | 0.09 | 0.12 | +0.03 | buy |
| Tidal Investments LLC | 986,193 | 965,713 | -20,480 | 0.35 | 0.28 | -0.07 | sell |
| RAYMOND JAMES FINANCIAL INC | 1,076,318 | 960,174 | -116,144 | 0.03 | 0.03 | -0.00 | sell |
| CWM, LLC | 931,521 | 922,738 | -8,783 | 0.22 | 0.22 | +0.01 | sell |
| Equitable Holdings, Inc. | 815,693 | 865,251 | +49,558 | 0.48 | 0.48 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 618,927 | 839,269 | +220,342 | 0.27 | 0.41 | +0.14 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 805,363 | 817,316 | +11,953 | 1.32 | 1.38 | +0.06 | buy |
| BENJAMIN EDWARDS INC | 993,809 | 788,797 | -205,012 | 0.94 | 0.73 | -0.21 | sell |
| Bank of New York Mellon Corp | 840,575 | 749,413 | -91,162 | 0.01 | 0.01 | +0.00 | sell |
| Rockefeller Capital Management L.P. | 663,924 | 740,271 | +76,347 | 0.10 | 0.12 | +0.02 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 5,619 | 720,395 | +714,776 | 0.02 | 1.16 | +1.13 | buy |
| Private Advisor Group, LLC | 924,614 | 682,057 | -242,557 | 0.37 | 0.30 | -0.07 | sell |
| OVERSEA-CHINESE BANKING Corp Ltd | 656,114 | 676,633 | +20,519 | 1.55 | 1.84 | +0.30 | buy |
| Quadrature Capital Ltd | 0 | 671,197 | +671,197 | 0.00 | 0.74 | +0.74 | buy |
| VAN ECK ASSOCIATES CORP | 671,036 | 671,036 | 0 | 0.05 | 0.05 | -0.00 | hold |
| 3EDGE Asset Management, LP | 1,022,992 | 658,621 | -364,371 | 4.53 | 2.95 | -1.58 | sell |
| Cresset Asset Management, LLC | 618,294 | 655,124 | +36,830 | 0.22 | 0.26 | +0.04 | buy |
| Farther Finance Advisors, LLC | 635,706 | 640,580 | +4,874 | 0.58 | 0.57 | -0.01 | buy |
| Parcion Private Wealth LLC | 661,153 | 625,603 | -35,550 | 3.43 | 3.59 | +0.16 | sell |
| Verde Servicos Internacionais S.A. | 366,337 | 595,207 | +228,870 | 10.03 | 16.90 | +6.87 | buy |
| Strategic Financial Services, Inc. | 921,392 | 583,756 | -337,636 | 4.17 | 2.58 | -1.59 | sell |
| SBI Securities Co., Ltd. | 533,574 | 581,505 | +47,931 | 1.17 | 1.48 | +0.31 | buy |
| Creative Planning | 557,259 | 546,469 | -10,790 | 0.03 | 0.03 | +0.00 | sell |
| Greenline Partners, LLC | 592,939 | 529,278 | -63,661 | 5.79 | 5.27 | -0.52 | sell |
| NEPC LLC | 634,975 | 516,438 | -118,537 | 1.16 | 0.95 | -0.20 | sell |
| MBL Wealth, LLC | 512,932 | 510,875 | -2,057 | 3.51 | 3.59 | +0.07 | sell |
| Cetera Investment Advisers | 465,836 | 488,913 | +23,077 | 0.04 | 0.05 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 481,492 | +481,492 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 789,755 | 477,239 | -312,516 | 0.01 | 0.01 | -0.00 | sell |
| Main Street Research LLC | 462,316 | 469,451 | +7,135 | 2.26 | 2.53 | +0.27 | buy |
| American Investment Services, Inc. | 512,994 | 469,354 | -43,640 | 10.16 | 9.70 | -0.46 | sell |
| Bangor Savings Bank | 439,063 | 468,008 | +28,945 | 3.02 | 3.47 | +0.45 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 303,017 | 459,307 | +156,290 | 0.03 | 0.06 | +0.02 | buy |
| Wealthfront Advisers LLC | 353,855 | 458,522 | +104,667 | 0.07 | 0.09 | +0.03 | buy |
| Capital Planning Advisors, LLC | 533,240 | 442,711 | -90,529 | 6.09 | 5.93 | -0.15 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 455,037 | 423,360 | -31,677 | 0.02 | 0.02 | -0.00 | sell |
| Tradewinds Capital Management, LLC | 447,394 | 413,927 | -33,467 | 8.05 | 7.62 | -0.44 | sell |
| SENTINEL PENSION ADVISORS, LLC | 398,731 | 401,802 | +3,071 | 5.23 | 5.51 | +0.28 | buy |
| Evercore Wealth Management, LLC | 353,898 | 394,869 | +40,971 | 0.44 | 0.58 | +0.13 | buy |
| SNS Financial Group, LLC | 422,954 | 394,862 | -28,092 | 3.11 | 3.15 | +0.04 | sell |
| Mission Creek Capital Partners, Inc. | 386,065 | 383,975 | -2,090 | 6.65 | 7.10 | +0.45 | sell |
| ASSETMARK, INC | 557,735 | 369,338 | -188,397 | 0.10 | 0.07 | -0.03 | sell |
| Cambridge Investment Research Advisors, Inc. | 416,926 | 368,080 | -48,846 | 0.09 | 0.09 | -0.01 | sell |
| China Universal Asset Management Co., Ltd. | 206,200 | 349,700 | +143,500 | 1.35 | 2.45 | +1.10 | buy |
| Mariner, LLC | 348,473 | 347,591 | -882 | 0.04 | 0.04 | +0.00 | sell |
| FULTON BREAKEFIELD BROENNIMAN LLC | 126,126 | 340,943 | +214,817 | 0.68 | 2.06 | +1.38 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 380,810 | 332,974 | -47,836 | 0.49 | 0.48 | -0.01 | sell |
| Mirae Asset Global Investments Co., Ltd. | 302,700 | 332,700 | +30,000 | 0.07 | 0.09 | +0.02 | buy |
| Fullerton Fund Management Co Ltd. | 364,751 | 328,706 | -36,045 | 1.36 | 2.44 | +1.08 | sell |
| Baird Financial Group, Inc. | 331,035 | 293,852 | -37,183 | 0.04 | 0.04 | -0.00 | sell |
| Evernest Financial Advisors, LLC | 319,431 | 279,724 | -39,707 | 6.73 | 5.38 | -1.35 | sell |
| NavPoint Financial, Inc. | 255,101 | 257,179 | +2,078 | 9.31 | 9.64 | +0.33 | buy |
| CONTINUUM WEALTH ADVISORS, LLC | 277,224 | 254,653 | -22,571 | 9.14 | 9.79 | +0.65 | sell |
| Miracle Mile Advisors, LLC | 250,874 | 250,995 | +121 | 0.31 | 0.32 | +0.01 | buy |
| AE Wealth Management LLC | 330,650 | 249,390 | -81,260 | 0.16 | 0.12 | -0.04 | sell |
| Timber Creek Capital Management LLC | 217,761 | 233,759 | +15,998 | 4.32 | 5.25 | +0.93 | buy |
| Stratos Wealth Partners, LTD. | 202,090 | 225,615 | +23,525 | 0.20 | 0.24 | +0.04 | buy |
| Piedmont Capital Management, LLC | 228,164 | 222,303 | -5,861 | 9.94 | 10.44 | +0.50 | sell |
| BRANDYWINE OAK PRIVATE WEALTH LLC | 229,977 | 221,713 | -8,264 | 1.65 | 1.73 | +0.08 | sell |
| &PARTNERS | 222,241 | 218,510 | -3,731 | 0.10 | 0.10 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 220,100 | 217,800 | -2,300 | 0.01 | 0.01 | +0.00 | sell |
| CoreCap Advisors, LLC | 212,595 | 214,228 | +1,633 | 0.63 | 0.68 | +0.04 | buy |
| Encompass More Asset Management | 191,999 | 210,028 | +18,029 | 3.04 | 3.29 | +0.25 | buy |
| Austin Wealth Management, LLC | 286,479 | 203,477 | -83,002 | 3.75 | 4.26 | +0.51 | sell |
| SEI INVESTMENTS CO | 642,531 | 199,047 | -443,484 | 0.05 | 0.02 | -0.04 | sell |
| MML INVESTORS SERVICES, LLC | 264,126 | 197,153 | -66,973 | 0.05 | 0.05 | -0.00 | sell |
| JOURNEY STRATEGIC WEALTH LLC | 211,374 | 187,866 | -23,508 | 0.47 | 0.43 | -0.04 | sell |
| Quent Capital, LLC | 176,274 | 177,085 | +811 | 1.09 | 1.16 | +0.08 | buy |