| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sumitomo Mitsui Trust Group, Inc. | 18,594,406 | 20,057,308 | +1,462,902 | 1.12 | 0.91 | -0.21 | buy |
| WELLS FARGO & COMPANY/MN | 9,505,554 | 10,614,311 | +1,108,757 | 0.18 | 0.15 | -0.03 | buy |
| MORGAN STANLEY | 8,807,008 | 8,429,598 | -377,410 | 0.05 | 0.04 | -0.01 | sell |
| MAI Capital Management | 19,249 | 7,497,358 | +7,478,109 | 0.01 | 2.27 | +2.26 | buy |
| BANK OF AMERICA CORP /DE/ | 6,671,812 | 7,179,195 | +507,383 | 0.05 | 0.04 | -0.01 | buy |
| Empower Advisory Group, LLC | 5,951,012 | 6,581,765 | +630,753 | 1.43 | 1.25 | -0.18 | 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 |
| LPL Financial LLC | 3,022,407 | 3,371,974 | +349,567 | 0.07 | 0.06 | -0.01 | buy |
| Arizona PSPRS Trust | 0 | 3,356,524 | +3,356,524 | 0.00 | 9.93 | +9.93 | buy |
| Cassaday & Co Wealth Management LLC | 3,328,360 | 3,334,702 | +6,342 | 6.57 | 4.97 | -1.60 | buy |
| UBS Group AG | 3,072,074 | 3,215,193 | +143,119 | 0.05 | 0.04 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 2,713,587 | 2,752,229 | +38,642 | 0.06 | 0.04 | -0.01 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 2,353,509 | 2,531,014 | +177,505 | 4.42 | 3.62 | -0.80 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 1,603,510 | 2,108,788 | +505,278 | 1.20 | 1.16 | -0.05 | buy |
| Cerity Partners LLC | 1,267,461 | 2,003,763 | +736,302 | 0.17 | 0.19 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,516,600 | 1,985,600 | +469,000 | 0.45 | 0.46 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 1,427,080 | 1,866,900 | +439,820 | 0.12 | 0.12 | +0.00 | buy |
| HighTower Advisors, LLC | 1,586,932 | 1,770,810 | +183,878 | 0.16 | 0.14 | -0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 1,679,954 | 1,751,574 | +71,620 | 0.19 | 0.15 | -0.04 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,805,066 | 1,629,472 | -175,594 | 0.23 | 0.15 | -0.07 | sell |
| WealthNavi Inc. | 97,779 | 1,614,358 | +1,516,579 | 0.08 | 1.00 | +0.93 | buy |
| OSAIC HOLDINGS, INC. | 1,590,521 | 1,601,335 | +10,814 | 0.22 | 0.15 | -0.07 | buy |
| Gradient Investments LLC | 1,628,261 | 1,517,719 | -110,542 | 2.34 | 1.66 | -0.67 | sell |
| Evergreen Quality Fund GP, Ltd. | 2,587,215 | 1,487,700 | -1,099,515 | 5.49 | 1.91 | -3.58 | sell |
| Asset Management One Co., Ltd. | 1,486,595 | 1,444,626 | -41,969 | 0.41 | 0.29 | -0.11 | sell |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA | 1,438,678 | 1,438,678 | 0 | 4.44 | 2.62 | -1.82 | hold |
| Sixth Street Partners Management Company, L.P. | 0 | 1,288,752 | +1,288,752 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,282,254 | 1,288,752 | +6,498 | 0.02 | 0.01 | -0.00 | buy |
| Hollow Brook Wealth Management LLC | 1,220,485 | 1,250,259 | +29,774 | 28.86 | 19.75 | -9.11 | buy |
| ROYAL BANK OF CANADA | 1,397,630 | 1,211,099 | -186,531 | 0.02 | 0.02 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,147,085 | 1,153,183 | +6,098 | 0.03 | 0.02 | -0.01 | buy |
| BENJAMIN EDWARDS INC | 788,797 | 1,126,266 | +337,469 | 0.73 | 0.82 | +0.09 | buy |
| US BANCORP \DE\ | 1,064,169 | 1,124,252 | +60,083 | 0.12 | 0.10 | -0.02 | buy |
| JPMORGAN CHASE & CO | 1,130,958 | 1,120,644 | -10,314 | 0.01 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 960,174 | 1,057,616 | +97,442 | 0.03 | 0.02 | -0.00 | buy |
| COHEN & STEERS, INC. | 1,117,518 | 985,318 | -132,200 | 0.18 | 0.12 | -0.06 | sell |
| Tidal Investments LLC | 965,713 | 978,859 | +13,146 | 0.28 | 0.19 | -0.09 | buy |
| Equitable Holdings, Inc. | 865,251 | 957,120 | +91,869 | 0.48 | 0.45 | -0.02 | buy |
| Rockefeller Capital Management L.P. | 740,271 | 902,899 | +162,628 | 0.12 | 0.11 | -0.01 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 817,316 | 866,299 | +48,983 | 1.38 | 1.09 | -0.29 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 839,269 | 826,482 | -12,787 | 0.41 | 0.28 | -0.13 | sell |
| SNS Financial Group, LLC | 394,862 | 812,554 | +417,692 | 3.15 | 1.24 | -1.91 | buy |
| Farther Finance Advisors, LLC | 640,580 | 722,956 | +82,376 | 0.57 | 0.45 | -0.12 | buy |
| VAN ECK ASSOCIATES CORP | 671,036 | 671,036 | 0 | 0.05 | 0.03 | -0.01 | hold |
| 3EDGE Asset Management, LP | 658,621 | 668,550 | +9,929 | 2.95 | 2.37 | -0.58 | buy |
| NEPC LLC | 516,438 | 664,100 | +147,662 | 0.95 | 0.98 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 477,239 | 663,735 | +186,496 | 0.01 | 0.01 | -0.00 | buy |
| Cresset Asset Management, LLC | 655,124 | 653,400 | -1,724 | 0.26 | 0.19 | -0.07 | sell |
| Fullerton Fund Management Co Ltd. | 328,706 | 639,081 | +310,375 | 2.44 | 3.26 | +0.82 | buy |
| Diversify Advisory Services, LLC | 0 | 634,699 | +634,699 | 0.00 | 0.86 | +0.86 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 720,395 | 634,699 | -85,696 | 1.16 | 0.86 | -0.30 | sell |
| Parcion Private Wealth LLC | 625,603 | 628,609 | +3,006 | 3.59 | 2.77 | -0.82 | buy |
| CITADEL ADVISORS LLC | 146,305 | 614,789 | +468,484 | 0.01 | 0.03 | +0.02 | buy |
| Verde Servicos Internacionais S.A. | 595,207 | 595,207 | 0 | 16.90 | 17.32 | +0.42 | hold |
| Strategic Financial Services, Inc. | 583,756 | 561,408 | -22,348 | 2.58 | 1.95 | -0.62 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 423,360 | 533,694 | +110,334 | 0.02 | 0.02 | -0.00 | buy |
| Greenline Partners, LLC | 529,278 | 523,445 | -5,833 | 5.27 | 4.23 | -1.04 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 332,974 | 522,617 | +189,643 | 0.48 | 0.65 | +0.17 | buy |
| SBI Securities Co., Ltd. | 581,505 | 519,886 | -61,619 | 1.48 | 0.94 | -0.54 | sell |
| Cetera Investment Advisers | 488,913 | 517,560 | +28,647 | 0.05 | 0.04 | -0.01 | buy |
| MBL Wealth, LLC | 510,875 | 516,616 | +5,741 | 3.59 | 2.80 | -0.78 | buy |
| American Investment Services, Inc. | 469,354 | 491,625 | +22,271 | 9.70 | 8.25 | -1.46 | buy |
| Corient Private Wealth LLC | 481,492 | 474,192 | -7,300 | 0.03 | 0.05 | +0.03 | sell |
| Bangor Savings Bank | 468,008 | 468,405 | +397 | 3.47 | 2.74 | -0.73 | buy |
| Wealthfront Advisers LLC | 458,522 | 458,933 | +411 | 0.09 | 0.07 | -0.02 | buy |
| Creative Planning | 546,469 | 456,002 | -90,467 | 0.03 | 0.02 | -0.01 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 459,307 | 451,418 | -7,889 | 0.06 | 0.05 | -0.01 | sell |
| FULTON BREAKEFIELD BROENNIMAN LLC | 340,943 | 451,102 | +110,159 | 2.06 | 2.11 | +0.05 | buy |
| Evercore Wealth Management, LLC | 394,869 | 438,275 | +43,406 | 0.58 | 0.49 | -0.08 | buy |
| SENTINEL PENSION ADVISORS, LLC | 401,802 | 421,382 | +19,580 | 5.51 | 4.39 | -1.11 | buy |
| Mission Creek Capital Partners, Inc. | 383,975 | 382,931 | -1,044 | 7.10 | 5.35 | -1.75 | sell |
| TLT Family Holdco ULC | 0 | 377,800 | +377,800 | 0.00 | 4.26 | +4.26 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 676,633 | 373,169 | -303,464 | 1.84 | 0.71 | -1.14 | sell |
| Mariner, LLC | 347,591 | 355,809 | +8,218 | 0.04 | 0.03 | -0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 315,903 | +315,903 | 0.00 | 0.02 | +0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 368,080 | 304,165 | -63,915 | 0.09 | 0.05 | -0.03 | sell |
| ASSETMARK, INC | 369,338 | 293,305 | -76,033 | 0.07 | 0.04 | -0.03 | sell |
| Baird Financial Group, Inc. | 293,852 | 289,546 | -4,306 | 0.04 | 0.03 | -0.01 | sell |
| &PARTNERS | 218,510 | 280,855 | +62,345 | 0.10 | 0.09 | -0.01 | buy |
| AE Wealth Management LLC | 249,390 | 277,490 | +28,100 | 0.12 | 0.10 | -0.02 | buy |
| CONTINUUM WEALTH ADVISORS, LLC | 254,653 | 275,191 | +20,538 | 9.79 | 7.38 | -2.42 | buy |
| Evernest Financial Advisors, LLC | 279,724 | 274,270 | -5,454 | 5.38 | 4.56 | -0.83 | sell |
| China Universal Asset Management Co., Ltd. | 349,700 | 272,700 | -77,000 | 2.45 | 1.30 | -1.16 | sell |
| Mirae Asset Global Investments Co., Ltd. | 332,700 | 269,700 | -63,000 | 0.09 | 0.04 | -0.05 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 151,200 | 264,100 | +112,900 | 0.02 | 0.03 | +0.01 | buy |
| Kestra Advisory Services, LLC | 167,586 | 258,878 | +91,292 | 0.06 | 0.07 | +0.01 | buy |
| NavPoint Financial, Inc. | 257,179 | 256,791 | -388 | 9.64 | 7.56 | -2.08 | sell |
| Virtu Financial LLC | 0 | 247,787 | +247,787 | 0.00 | 0.62 | +0.62 | buy |
| Miracle Mile Advisors, LLC | 250,995 | 246,517 | -4,478 | 0.32 | 0.23 | -0.09 | sell |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 0 | 245,796 | +245,796 | 0.00 | 4.96 | +4.96 | buy |
| BRANDYWINE OAK PRIVATE WEALTH LLC | 221,713 | 238,457 | +16,744 | 1.73 | 1.44 | -0.29 | buy |
| Timber Creek Capital Management LLC | 233,759 | 234,486 | +727 | 5.25 | 3.80 | -1.45 | buy |
| Bank of New York Mellon Corp | 749,413 | 227,684 | -521,729 | 0.01 | 0.00 | -0.01 | sell |
| MML INVESTORS SERVICES, LLC | 197,153 | 226,426 | +29,273 | 0.05 | 0.04 | -0.01 | buy |
| Austin Wealth Management, LLC | 203,477 | 218,666 | +15,189 | 4.26 | 3.67 | -0.59 | buy |
| GOULD ASSET MANAGEMENT LLC /CA/ | 90,390 | 217,970 | +127,580 | 1.46 | 2.73 | +1.27 | buy |
| DEUTSCHE BANK AG\ | 217,800 | 214,950 | -2,850 | 0.01 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 214,228 | 214,694 | +466 | 0.68 | 0.50 | -0.17 | buy |
| Quent Capital, LLC | 177,085 | 200,666 | +23,581 | 1.16 | 0.98 | -0.19 | buy |