| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sumitomo Mitsui Trust Group, Inc. | 14,596,294 | 18,477,937 | +3,881,643 | 0.60 | 0.81 | +0.22 | buy |
| MORGAN STANLEY | 7,926,715 | 8,618,409 | +691,694 | 0.03 | 0.04 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 5,730,898 | 7,367,296 | +1,636,398 | 0.03 | 0.04 | +0.01 | buy |
| EVOKE WEALTH, LLC | 7,030,213 | 7,251,662 | +221,449 | 10.80 | 11.56 | +0.76 | buy |
| Empower Advisory Group, LLC | 5,128,539 | 5,655,394 | +526,855 | 1.01 | 1.20 | +0.19 | buy |
| WELLS FARGO & COMPANY/MN | 4,351,023 | 5,128,107 | +777,084 | 0.06 | 0.08 | +0.02 | buy |
| Asset Management One Co., Ltd. | 4,055,562 | 3,417,965 | -637,597 | 0.83 | 0.76 | -0.08 | sell |
| Cassaday & Co Wealth Management LLC | 3,406,349 | 3,407,765 | +1,416 | 5.59 | 6.01 | +0.42 | buy |
| UBS Group AG | 3,056,738 | 3,315,804 | +259,066 | 0.04 | 0.05 | +0.01 | buy |
| LPL Financial LLC | 2,652,213 | 3,021,531 | +369,318 | 0.06 | 0.07 | +0.01 | buy |
| STATE STREET CORP | 2,695,268 | 2,702,828 | +7,560 | 0.01 | 0.01 | +0.00 | buy |
| 3EDGE Asset Management, LP | 2,211,620 | 2,700,196 | +488,576 | 9.01 | 11.65 | +2.64 | buy |
| AMERIPRISE FINANCIAL INC | 2,429,541 | 2,667,185 | +237,644 | 0.04 | 0.05 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 3,176,866 | 2,539,966 | -636,900 | 0.11 | 0.10 | -0.01 | sell |
| Evergreen Quality Fund GP, Ltd. | 1,520,300 | 2,212,715 | +692,415 | 3.08 | 3.75 | +0.67 | buy |
| OSAIC HOLDINGS, INC. | 354,630 | 2,007,616 | +1,652,986 | 0.04 | 0.21 | +0.16 | buy |
| STIFEL FINANCIAL CORP | 1,751,233 | 1,843,134 | +91,901 | 0.11 | 0.13 | +0.02 | buy |
| Mizuho Bank, Ltd. | 0 | 1,802,000 | +1,802,000 | 0.00 | 15.29 | +15.29 | buy |
| Resona Asset Management Co.,Ltd. | 1,295,200 | 1,739,000 | +443,800 | 0.41 | 0.62 | +0.21 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 1,535,510 | 1,652,710 | +117,200 | 0.91 | 1.02 | +0.12 | buy |
| JPMORGAN CHASE & CO | 1,229,626 | 1,514,666 | +285,040 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,344,268 | 1,450,190 | +105,922 | 0.17 | 0.18 | +0.01 | buy |
| Strategic Financial Services, Inc. | 1,389,765 | 1,397,914 | +8,149 | 4.90 | 5.36 | +0.46 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,348,849 | 1,390,614 | +41,765 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,079,765 | 1,342,697 | +262,932 | 0.01 | 0.02 | +0.00 | buy |
| HighTower Advisors, LLC | 1,250,561 | 1,318,172 | +67,611 | 0.10 | 0.11 | +0.01 | buy |
| SEI INVESTMENTS CO | 1,181,448 | 1,299,889 | +118,441 | 0.09 | 0.11 | +0.02 | buy |
| Hollow Brook Wealth Management LLC | 1,210,225 | 1,248,201 | +37,976 | 23.20 | 22.58 | -0.63 | buy |
| Cerity Partners LLC | 1,066,263 | 1,203,258 | +136,995 | 0.12 | 0.15 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 965,748 | 1,176,777 | +211,029 | 0.02 | 0.03 | +0.01 | buy |
| BENJAMIN EDWARDS INC | 1,089,506 | 1,129,521 | +40,015 | 0.91 | 0.98 | +0.07 | buy |
| Tidal Investments LLC | 946,772 | 1,074,102 | +127,330 | 0.41 | 0.35 | -0.06 | buy |
| COHEN & STEERS, INC. | 1,057,396 | 1,008,438 | -48,958 | 0.13 | 0.14 | +0.01 | sell |
| Gradient Investments LLC | 922,651 | 992,839 | +70,188 | 1.11 | 1.27 | +0.16 | buy |
| Private Advisor Group, LLC | 981,946 | 914,495 | -67,451 | 0.35 | 0.34 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 760,364 | 894,081 | +133,717 | 0.02 | 0.02 | +0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 847,757 | 889,714 | +41,957 | 1.23 | 1.36 | +0.13 | buy |
| Bank of New York Mellon Corp | 1,002,538 | 820,784 | -181,754 | 0.01 | 0.01 | -0.00 | sell |
| CWM, LLC | 128,451 | 781,531 | +653,080 | 0.03 | 0.18 | +0.15 | buy |
| US BANCORP \DE\ | 595,607 | 737,533 | +141,926 | 0.05 | 0.07 | +0.02 | buy |
| Greenline Partners, LLC | 882,743 | 736,637 | -146,106 | 7.79 | 6.84 | -0.95 | sell |
| Equitable Holdings, Inc. | 643,513 | 735,355 | +91,842 | 0.35 | 0.41 | +0.07 | buy |
| Rockefeller Capital Management L.P. | 617,924 | 724,725 | +106,801 | 0.09 | 0.11 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 671,036 | 671,036 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Parcion Private Wealth LLC | 662,568 | 664,615 | +2,047 | 3.10 | 3.17 | +0.07 | buy |
| NEPC LLC | 692,544 | 614,865 | -77,679 | 1.15 | 1.24 | +0.09 | sell |
| American Investment Services, Inc. | 576,066 | 563,355 | -12,711 | 9.63 | 10.35 | +0.71 | sell |
| Cresset Asset Management, LLC | 457,396 | 557,152 | +99,756 | 0.15 | 0.19 | +0.04 | buy |
| Cambridge Investment Research Advisors, Inc. | 470,899 | 555,444 | +84,545 | 0.09 | 0.12 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 553,879 | 554,924 | +1,045 | 0.03 | 0.03 | +0.00 | buy |
| Fullerton Fund Management Co Ltd. | 704,331 | 554,153 | -150,178 | 1.87 | 1.64 | -0.23 | sell |
| Capital Planning Advisors, LLC | 550,270 | 547,323 | -2,947 | 5.29 | 5.75 | +0.46 | sell |
| Farther Finance Advisors, LLC | 513,430 | 541,467 | +28,037 | 0.67 | 0.63 | -0.05 | buy |
| MBL Wealth, LLC | 510,400 | 516,830 | +6,430 | 3.20 | 3.45 | +0.25 | buy |
| SBI Securities Co., Ltd. | 383,863 | 499,243 | +115,380 | 0.72 | 0.98 | +0.25 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 525,606 | 488,393 | -37,213 | 0.49 | 0.53 | +0.05 | sell |
| Diversify Advisory Services, LLC | 469,752 | 484,161 | +14,409 | 1.19 | 1.29 | +0.10 | buy |
| Cetera Investment Advisers | 324,972 | 476,389 | +151,417 | 0.04 | 0.04 | +0.01 | buy |
| Main Street Research LLC | 448,487 | 466,864 | +18,377 | 1.83 | 1.93 | +0.10 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 468,121 | 466,647 | -1,474 | 0.87 | 0.92 | +0.06 | sell |
| Tradewinds Capital Management, LLC | 461,077 | 463,681 | +2,604 | 7.60 | 7.96 | +0.37 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 298,673 | 446,941 | +148,268 | 0.11 | 0.19 | +0.07 | buy |
| SNS Financial Group, LLC | 448,756 | 437,944 | -10,812 | 2.80 | 2.91 | +0.12 | sell |
| Bangor Savings Bank | 424,871 | 436,528 | +11,657 | 2.49 | 2.78 | +0.29 | buy |
| SENTINEL PENSION ADVISORS, LLC | 440,498 | 386,642 | -53,856 | 4.86 | 4.73 | -0.13 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 352,788 | 369,561 | +16,773 | 0.02 | 0.02 | +0.00 | buy |
| Mission Creek Capital Partners, Inc. | 372,397 | 368,794 | -3,603 | 5.42 | 5.57 | +0.15 | sell |
| Baird Financial Group, Inc. | 350,031 | 359,488 | +9,457 | 0.04 | 0.04 | +0.00 | buy |
| Evernest Financial Advisors, LLC | 396,942 | 358,715 | -38,227 | 8.42 | 7.68 | -0.73 | sell |
| Corient Private Wealth LLC | 315,597 | 341,919 | +26,322 | 0.03 | 0.04 | +0.01 | buy |
| Mariner, LLC | 255,375 | 331,050 | +75,675 | 0.02 | 0.03 | +0.01 | buy |
| Quadrature Capital Ltd | 601,421 | 329,436 | -271,985 | 0.68 | 0.30 | -0.38 | sell |
| ASSETMARK, INC | 338,768 | 322,731 | -16,037 | 0.05 | 0.05 | +0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 196,813 | 298,625 | +101,812 | 0.02 | 0.03 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 223,023 | 282,645 | +59,622 | 0.02 | 0.03 | +0.01 | buy |
| Austin Wealth Management, LLC | 268,994 | 276,759 | +7,765 | 3.12 | 3.53 | +0.41 | buy |
| MCMORGAN & CO LLC | 286,658 | 266,857 | -19,801 | 2.77 | 3.14 | +0.37 | sell |
| BRANDYWINE OAK PRIVATE WEALTH LLC | 276,413 | 257,933 | -18,480 | 1.68 | 1.71 | +0.04 | sell |
| NavPoint Financial, Inc. | 256,356 | 253,560 | -2,796 | 10.15 | 10.17 | +0.02 | sell |
| Evercore Wealth Management, LLC | 108,435 | 251,757 | +143,322 | 0.11 | 0.28 | +0.17 | buy |
| Miracle Mile Advisors, LLC | 258,936 | 251,640 | -7,296 | 0.29 | 0.29 | +0.00 | sell |
| PEAK FINANCIAL ADVISORS LLC | 248,733 | 249,333 | +600 | 8.34 | 9.15 | +0.80 | buy |
| MML INVESTORS SERVICES, LLC | 206,884 | 248,182 | +41,298 | 0.04 | 0.05 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 221,200 | 247,700 | +26,500 | 0.05 | 0.06 | +0.01 | buy |
| CONTINUUM WEALTH ADVISORS, LLC | 227,575 | 245,215 | +17,640 | 7.16 | 7.99 | +0.83 | buy |
| AE Wealth Management LLC | 169,492 | 241,337 | +71,845 | 0.08 | 0.12 | +0.04 | buy |
| Penserra Capital Management LLC | 194,873 | 236,985 | +42,112 | 0.18 | 0.22 | +0.04 | buy |
| Piedmont Capital Management, LLC | 236,683 | 236,351 | -332 | 8.97 | 9.56 | +0.59 | sell |
| Timber Creek Capital Management LLC | 225,369 | 224,139 | -1,230 | 3.84 | 4.14 | +0.30 | sell |
| NOTTINGHAM ADVISORS, INC. | 212,990 | 222,584 | +9,594 | 2.07 | 2.36 | +0.29 | buy |
| DEUTSCHE BANK AG\ | 237,942 | 220,100 | -17,842 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 211,900 | +211,900 | 0.00 | 0.02 | +0.02 | buy |
| &PARTNERS | 204,826 | 211,523 | +6,697 | 0.10 | 0.10 | +0.00 | buy |
| CoreCap Advisors, LLC | 207,509 | 208,888 | +1,379 | 0.55 | 0.58 | +0.03 | buy |
| ALTFEST L J & CO INC | 195,083 | 207,388 | +12,305 | 1.51 | 1.77 | +0.26 | buy |
| BANK OF NOVA SCOTIA | 400,000 | 204,600 | -195,400 | 0.05 | 0.03 | -0.03 | sell |
| MEDICI CAPITAL LLC | 204,026 | 204,026 | 0 | 15.23 | 11.60 | -3.63 | hold |
| Stratos Wealth Partners, LTD. | 152,671 | 203,922 | +51,251 | 0.14 | 0.18 | +0.05 | buy |
| Warren Street Wealth Advisors, LLC | 243,192 | 198,129 | -45,063 | 5.28 | 4.54 | -0.74 | sell |
| GOULD ASSET MANAGEMENT LLC /CA/ | 236,078 | 196,091 | -39,987 | 3.03 | 2.78 | -0.25 | sell |