| 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 |
| Mizuho Bank, Ltd. | 0 | 1,802,000 | +1,802,000 | 0.00 | 15.29 | +15.29 | buy |
| OSAIC HOLDINGS, INC. | 354,630 | 2,007,616 | +1,652,986 | 0.04 | 0.21 | +0.16 | buy |
| BANK OF AMERICA CORP /DE/ | 5,730,898 | 7,367,296 | +1,636,398 | 0.03 | 0.04 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 4,351,023 | 5,128,107 | +777,084 | 0.06 | 0.08 | +0.02 | buy |
| Evergreen Quality Fund GP, Ltd. | 1,520,300 | 2,212,715 | +692,415 | 3.08 | 3.75 | +0.67 | buy |
| MORGAN STANLEY | 7,926,715 | 8,618,409 | +691,694 | 0.03 | 0.04 | +0.01 | buy |
| CWM, LLC | 128,451 | 781,531 | +653,080 | 0.03 | 0.18 | +0.15 | buy |
| Empower Advisory Group, LLC | 5,128,539 | 5,655,394 | +526,855 | 1.01 | 1.20 | +0.19 | buy |
| 3EDGE Asset Management, LP | 2,211,620 | 2,700,196 | +488,576 | 9.01 | 11.65 | +2.64 | buy |
| Resona Asset Management Co.,Ltd. | 1,295,200 | 1,739,000 | +443,800 | 0.41 | 0.62 | +0.21 | buy |
| LPL Financial LLC | 2,652,213 | 3,021,531 | +369,318 | 0.06 | 0.07 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,229,626 | 1,514,666 | +285,040 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,079,765 | 1,342,697 | +262,932 | 0.01 | 0.02 | +0.00 | buy |
| UBS Group AG | 3,056,738 | 3,315,804 | +259,066 | 0.04 | 0.05 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 2,429,541 | 2,667,185 | +237,644 | 0.04 | 0.05 | +0.01 | buy |
| EVOKE WEALTH, LLC | 7,030,213 | 7,251,662 | +221,449 | 10.80 | 11.56 | +0.76 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 211,900 | +211,900 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 965,748 | 1,176,777 | +211,029 | 0.02 | 0.03 | +0.01 | buy |
| Cetera Investment Advisers | 324,972 | 476,389 | +151,417 | 0.04 | 0.04 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 298,673 | 446,941 | +148,268 | 0.11 | 0.19 | +0.07 | buy |
| Evercore Wealth Management, LLC | 108,435 | 251,757 | +143,322 | 0.11 | 0.28 | +0.17 | buy |
| US BANCORP \DE\ | 595,607 | 737,533 | +141,926 | 0.05 | 0.07 | +0.02 | buy |
| Plum Street Advisors, LLC | 0 | 141,493 | +141,493 | 0.00 | 4.18 | +4.18 | buy |
| Cerity Partners LLC | 1,066,263 | 1,203,258 | +136,995 | 0.12 | 0.15 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 760,364 | 894,081 | +133,717 | 0.02 | 0.02 | +0.00 | buy |
| IHT Wealth Management, LLC | 28,537 | 157,768 | +129,231 | 0.05 | 0.31 | +0.26 | buy |
| Tidal Investments LLC | 946,772 | 1,074,102 | +127,330 | 0.41 | 0.35 | -0.06 | buy |
| SEI INVESTMENTS CO | 1,181,448 | 1,299,889 | +118,441 | 0.09 | 0.11 | +0.02 | buy |
| StoneX Group Inc. | 0 | 117,442 | +117,442 | 0.00 | 0.39 | +0.39 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 1,535,510 | 1,652,710 | +117,200 | 0.91 | 1.02 | +0.12 | buy |
| SBI Securities Co., Ltd. | 383,863 | 499,243 | +115,380 | 0.72 | 0.98 | +0.25 | buy |
| OPPENHEIMER & CO INC | 0 | 111,989 | +111,989 | 0.00 | 0.10 | +0.10 | buy |
| CITADEL ADVISORS LLC | 51,842 | 159,879 | +108,037 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 617,924 | 724,725 | +106,801 | 0.09 | 0.11 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,344,268 | 1,450,190 | +105,922 | 0.17 | 0.18 | +0.01 | buy |
| Wealthcare Advisory Partners LLC | 53,873 | 158,628 | +104,755 | 0.08 | 0.25 | +0.17 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 196,813 | 298,625 | +101,812 | 0.02 | 0.03 | +0.01 | buy |
| Cresset Asset Management, LLC | 457,396 | 557,152 | +99,756 | 0.15 | 0.19 | +0.04 | buy |
| PFG Private Wealth Management, LLC | 0 | 94,431 | +94,431 | 0.00 | 3.22 | +3.22 | buy |
| STIFEL FINANCIAL CORP | 1,751,233 | 1,843,134 | +91,901 | 0.11 | 0.13 | +0.02 | buy |
| Equitable Holdings, Inc. | 643,513 | 735,355 | +91,842 | 0.35 | 0.41 | +0.07 | buy |
| ELEMENT POINTE ADVISORS, LLC | 0 | 88,709 | +88,709 | 0.00 | 1.45 | +1.45 | buy |
| Cambridge Investment Research Advisors, Inc. | 470,899 | 555,444 | +84,545 | 0.09 | 0.12 | +0.02 | buy |
| Ameritas Advisory Services, LLC | 42,175 | 126,691 | +84,516 | 0.14 | 0.63 | +0.49 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 11,332 | 88,707 | +77,375 | 0.04 | 0.30 | +0.26 | buy |
| Mariner, LLC | 255,375 | 331,050 | +75,675 | 0.02 | 0.03 | +0.01 | buy |
| AE Wealth Management LLC | 169,492 | 241,337 | +71,845 | 0.08 | 0.12 | +0.04 | buy |
| Gradient Investments LLC | 922,651 | 992,839 | +70,188 | 1.11 | 1.27 | +0.16 | buy |
| HighTower Advisors, LLC | 1,250,561 | 1,318,172 | +67,611 | 0.10 | 0.11 | +0.01 | buy |
| Reyes Financial Architecture, Inc. | 0 | 60,141 | +60,141 | 0.00 | 3.12 | +3.12 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 223,023 | 282,645 | +59,622 | 0.02 | 0.03 | +0.01 | buy |
| Richard P Slaughter Associates Inc | 0 | 56,847 | +56,847 | 0.00 | 0.94 | +0.94 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 56,220 | +56,220 | 0.00 | 0.00 | +0.00 | buy |
| American Trust | 0 | 55,800 | +55,800 | 0.00 | 0.36 | +0.36 | buy |
| Lido Advisors, LLC | 52,772 | 107,195 | +54,423 | 0.02 | 0.03 | +0.02 | buy |
| Stratos Wealth Partners, LTD. | 152,671 | 203,922 | +51,251 | 0.14 | 0.18 | +0.05 | buy |
| CFS Investment Advisory Services, LLC | 120,334 | 167,678 | +47,344 | 0.65 | 1.01 | +0.37 | buy |
| Austin Private Wealth, LLC | 109,651 | 155,603 | +45,952 | 0.57 | 0.92 | +0.35 | buy |
| Marex Group plc | 0 | 42,942 | +42,942 | 0.00 | 0.04 | +0.04 | buy |
| Penserra Capital Management LLC | 194,873 | 236,985 | +42,112 | 0.18 | 0.22 | +0.04 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 847,757 | 889,714 | +41,957 | 1.23 | 1.36 | +0.13 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,348,849 | 1,390,614 | +41,765 | 0.02 | 0.02 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 206,884 | 248,182 | +41,298 | 0.04 | 0.05 | +0.01 | buy |
| NewEdge Advisors, LLC | 152,610 | 193,522 | +40,912 | 0.05 | 0.07 | +0.02 | buy |
| Horst & Graben Wealth Management LLC | 74,458 | 114,645 | +40,187 | 0.81 | 1.34 | +0.53 | buy |
| AQR CAPITAL MANAGEMENT LLC | 25,861 | 66,025 | +40,164 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 1,089,506 | 1,129,521 | +40,015 | 0.91 | 0.98 | +0.07 | buy |
| Hollow Brook Wealth Management LLC | 1,210,225 | 1,248,201 | +37,976 | 23.20 | 22.58 | -0.63 | buy |
| Clear Harbor Asset Management, LLC | 0 | 37,447 | +37,447 | 0.00 | 0.20 | +0.20 | buy |
| Physician Wealth Advisors, Inc. | 59,304 | 96,407 | +37,103 | 0.61 | 1.05 | +0.44 | buy |
| PARK AVENUE SECURITIES LLC | 70,596 | 105,572 | +34,976 | 0.04 | 0.06 | +0.02 | buy |
| One Wealth Advisors, LLC | 58,099 | 92,623 | +34,524 | 0.53 | 0.89 | +0.36 | buy |
| Gotham Asset Management, LLC | 0 | 34,057 | +34,057 | 0.00 | 0.01 | +0.01 | buy |
| MISSION WEALTH MANAGEMENT, LP | 0 | 33,209 | +33,209 | 0.00 | 0.05 | +0.05 | buy |
| Beacon Pointe Advisors, LLC | 33,405 | 65,633 | +32,228 | 0.02 | 0.04 | +0.02 | buy |
| FLOW TRADERS U.S. LLC | 0 | 32,152 | +32,152 | 0.00 | 0.10 | +0.10 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 82,139 | 112,387 | +30,248 | 0.01 | 0.02 | +0.01 | buy |
| Farther Finance Advisors, LLC | 513,430 | 541,467 | +28,037 | 0.67 | 0.63 | -0.05 | buy |
| Hutchinson Financial Advisors, INC | 20,809 | 48,768 | +27,959 | 1.53 | 3.66 | +2.13 | buy |
| Mirae Asset Global Investments Co., Ltd. | 221,200 | 247,700 | +26,500 | 0.05 | 0.06 | +0.01 | buy |
| Corient Private Wealth LLC | 315,597 | 341,919 | +26,322 | 0.03 | 0.04 | +0.01 | buy |
| Arcus Capital Partners, LLC | 0 | 26,210 | +26,210 | 0.00 | 0.88 | +0.88 | buy |
| Portside Wealth Group, LLC | 73,470 | 97,867 | +24,397 | 0.71 | 1.04 | +0.33 | buy |
| TRUIST FINANCIAL CORP | 129,953 | 153,999 | +24,046 | 0.01 | 0.02 | +0.00 | buy |
| Tidemark, LLC | 72,776 | 95,927 | +23,151 | 1.54 | 2.14 | +0.60 | buy |
| Detalus Advisors, LLC | 67,894 | 91,003 | +23,109 | 1.29 | 1.80 | +0.51 | buy |
| AMG National Trust Bank | 26,245 | 49,163 | +22,918 | 0.05 | 0.09 | +0.05 | buy |
| Clark Capital Management Group, Inc. | 99,251 | 121,808 | +22,557 | 0.05 | 0.06 | +0.01 | buy |
| Mutual Advisors, LLC | 16,498 | 38,928 | +22,430 | 0.03 | 0.07 | +0.04 | buy |
| SUMMIT WEALTH GROUP LLC / CO | 0 | 22,316 | +22,316 | 0.00 | 0.09 | +0.09 | buy |
| Magnolia Private Wealth, LLC | 26,462 | 48,665 | +22,203 | 1.34 | 1.61 | +0.26 | buy |
| Synergy Asset Management, LLC | 22,019 | 44,038 | +22,019 | 0.17 | 0.10 | -0.06 | buy |
| BUSH INVESTMENT GROUP, LLC | 51,199 | 73,182 | +21,983 | 2.25 | 3.31 | +1.06 | buy |
| ZEGA Investments, LLC | 0 | 21,609 | +21,609 | 0.00 | 0.38 | +0.38 | buy |
| Vertex Planning Partners, LLC | 23,361 | 44,138 | +20,777 | 0.32 | 0.65 | +0.33 | buy |
| PITCAIRN CO | 35,293 | 55,539 | +20,246 | 0.15 | 0.34 | +0.18 | buy |
| Essex Financial Services, Inc. | 49,948 | 69,613 | +19,665 | 0.21 | 0.32 | +0.10 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 33,900 | 53,400 | +19,500 | 0.01 | 0.01 | +0.00 | buy |
| Main Street Research LLC | 448,487 | 466,864 | +18,377 | 1.83 | 1.93 | +0.10 | buy |