| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sumitomo Mitsui Trust Group, Inc. | 18,477,937 | 18,387,492 | -90,445 | 0.81 | 0.92 | +0.11 | sell |
| MORGAN STANLEY | 8,618,409 | 10,562,081 | +1,943,672 | 0.04 | 0.05 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 5,128,107 | 7,913,715 | +2,785,608 | 0.08 | 0.13 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 7,367,296 | 7,659,557 | +292,261 | 0.04 | 0.05 | +0.01 | buy |
| EVOKE WEALTH, LLC | 7,251,662 | 7,374,785 | +123,123 | 11.56 | 12.11 | +0.55 | buy |
| Empower Advisory Group, LLC | 5,655,394 | 5,868,543 | +213,149 | 1.20 | 1.35 | +0.15 | buy |
| UBS Group AG | 3,315,804 | 3,412,428 | +96,624 | 0.05 | 0.06 | +0.01 | buy |
| Cassaday & Co Wealth Management LLC | 3,407,765 | 3,377,267 | -30,498 | 6.01 | 6.08 | +0.07 | sell |
| STATE STREET CORP | 2,702,828 | 3,065,944 | +363,116 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 3,021,531 | 2,992,890 | -28,641 | 0.07 | 0.07 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 2,667,185 | 2,870,368 | +203,183 | 0.05 | 0.06 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 2,637,892 | +2,637,892 | 0.00 | 0.27 | +0.27 | buy |
| Asset Management One Co., Ltd. | 3,417,965 | 2,622,417 | -795,548 | 0.76 | 0.63 | -0.13 | sell |
| Evergreen Quality Fund GP, Ltd. | 2,212,715 | 2,587,215 | +374,500 | 3.75 | 4.36 | +0.60 | buy |
| Resona Asset Management Co.,Ltd. | 1,739,000 | 2,229,600 | +490,600 | 0.62 | 0.92 | +0.29 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,539,966 | 2,191,901 | -348,065 | 0.10 | 0.10 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 2,007,616 | 1,695,424 | -312,192 | 0.21 | 0.21 | +0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,450,190 | 1,654,569 | +204,379 | 0.18 | 0.21 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 1,843,134 | 1,604,843 | -238,291 | 0.13 | 0.12 | -0.01 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 1,652,710 | 1,537,910 | -114,800 | 1.02 | 1.03 | +0.01 | sell |
| JPMORGAN CHASE & CO | 1,514,666 | 1,458,482 | -56,184 | 0.01 | 0.01 | +0.00 | sell |
| ROYAL BANK OF CANADA | 1,342,697 | 1,402,960 | +60,263 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,390,614 | 1,347,980 | -42,634 | 0.02 | 0.02 | +0.00 | sell |
| HighTower Advisors, LLC | 1,318,172 | 1,335,584 | +17,412 | 0.11 | 0.12 | +0.01 | buy |
| PAYDEN & RYGEL | 0 | 1,300,000 | +1,300,000 | 0.00 | 7.72 | +7.72 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,176,777 | 1,243,004 | +66,227 | 0.03 | 0.03 | +0.01 | buy |
| Hollow Brook Wealth Management LLC | 1,248,201 | 1,218,677 | -29,524 | 22.58 | 26.91 | +4.33 | sell |
| Cerity Partners LLC | 1,203,258 | 1,181,571 | -21,687 | 0.15 | 0.15 | -0.00 | sell |
| Gradient Investments LLC | 992,839 | 1,101,614 | +108,775 | 1.27 | 1.49 | +0.23 | buy |
| RAYMOND JAMES FINANCIAL INC | 894,081 | 1,076,318 | +182,237 | 0.02 | 0.03 | +0.01 | buy |
| 3EDGE Asset Management, LP | 2,700,196 | 1,022,992 | -1,677,204 | 11.65 | 4.53 | -7.12 | sell |
| BENJAMIN EDWARDS INC | 1,129,521 | 993,809 | -135,712 | 0.98 | 0.94 | -0.04 | sell |
| Tidal Investments LLC | 1,074,102 | 986,193 | -87,909 | 0.35 | 0.35 | +0.00 | sell |
| CWM, LLC | 781,531 | 931,521 | +149,990 | 0.18 | 0.22 | +0.04 | buy |
| Private Advisor Group, LLC | 914,495 | 924,614 | +10,119 | 0.34 | 0.37 | +0.03 | buy |
| Strategic Financial Services, Inc. | 1,397,914 | 921,392 | -476,522 | 5.36 | 4.17 | -1.19 | sell |
| US BANCORP \DE\ | 737,533 | 909,603 | +172,070 | 0.07 | 0.09 | +0.02 | buy |
| Bank of New York Mellon Corp | 820,784 | 840,575 | +19,791 | 0.01 | 0.01 | +0.00 | buy |
| Equitable Holdings, Inc. | 735,355 | 815,693 | +80,338 | 0.41 | 0.48 | +0.06 | buy |
| COHEN & STEERS, INC. | 1,008,438 | 812,077 | -196,361 | 0.14 | 0.13 | -0.01 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 889,714 | 805,363 | -84,351 | 1.36 | 1.32 | -0.04 | sell |
| GOLDMAN SACHS GROUP INC | 39,992 | 789,755 | +749,763 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 671,036 | 671,036 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 724,725 | 663,924 | -60,801 | 0.11 | 0.10 | -0.01 | sell |
| Parcion Private Wealth LLC | 664,615 | 661,153 | -3,462 | 3.17 | 3.43 | +0.26 | sell |
| OVERSEA-CHINESE BANKING Corp Ltd | 466,647 | 656,114 | +189,467 | 0.92 | 1.55 | +0.62 | buy |
| SEI INVESTMENTS CO | 1,299,889 | 642,531 | -657,358 | 0.11 | 0.05 | -0.05 | sell |
| Farther Finance Advisors, LLC | 541,467 | 635,706 | +94,239 | 0.63 | 0.58 | -0.04 | buy |
| NEPC LLC | 614,865 | 634,975 | +20,110 | 1.24 | 1.16 | -0.08 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 446,941 | 618,927 | +171,986 | 0.19 | 0.27 | +0.09 | buy |
| Cresset Asset Management, LLC | 557,152 | 618,294 | +61,142 | 0.19 | 0.22 | +0.04 | buy |
| Greenline Partners, LLC | 736,637 | 592,939 | -143,698 | 6.84 | 5.79 | -1.05 | sell |
| ASSETMARK, INC | 322,731 | 557,735 | +235,004 | 0.05 | 0.10 | +0.04 | buy |
| Creative Planning | 44,576 | 557,259 | +512,683 | 0.00 | 0.03 | +0.03 | buy |
| SBI Securities Co., Ltd. | 499,243 | 533,574 | +34,331 | 0.98 | 1.17 | +0.19 | buy |
| Capital Planning Advisors, LLC | 547,323 | 533,240 | -14,083 | 5.75 | 6.09 | +0.34 | sell |
| American Investment Services, Inc. | 563,355 | 512,994 | -50,361 | 10.35 | 10.16 | -0.18 | sell |
| MBL Wealth, LLC | 516,830 | 512,932 | -3,898 | 3.45 | 3.51 | +0.06 | sell |
| Diversify Advisory Services, LLC | 484,161 | 490,467 | +6,306 | 1.29 | 1.41 | +0.12 | buy |
| Cetera Investment Advisers | 476,389 | 465,836 | -10,553 | 0.04 | 0.04 | +0.00 | sell |
| Main Street Research LLC | 466,864 | 462,316 | -4,548 | 1.93 | 2.26 | +0.33 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 369,561 | 455,037 | +85,476 | 0.02 | 0.02 | +0.01 | buy |
| Tradewinds Capital Management, LLC | 463,681 | 447,394 | -16,287 | 7.96 | 8.05 | +0.09 | sell |
| Bangor Savings Bank | 436,528 | 439,063 | +2,535 | 2.78 | 3.02 | +0.23 | buy |
| SNS Financial Group, LLC | 437,944 | 422,954 | -14,990 | 2.91 | 3.11 | +0.20 | sell |
| Cambridge Investment Research Advisors, Inc. | 555,444 | 416,926 | -138,518 | 0.12 | 0.09 | -0.02 | sell |
| SENTINEL PENSION ADVISORS, LLC | 386,642 | 398,731 | +12,089 | 4.73 | 5.23 | +0.50 | buy |
| Mission Creek Capital Partners, Inc. | 368,794 | 386,065 | +17,271 | 5.57 | 6.65 | +1.08 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 488,393 | 380,810 | -107,583 | 0.53 | 0.49 | -0.05 | sell |
| Verde Servicos Internacionais S.A. | 0 | 366,337 | +366,337 | 0.00 | 10.03 | +10.03 | buy |
| Fullerton Fund Management Co Ltd. | 554,153 | 364,751 | -189,402 | 1.64 | 1.36 | -0.28 | sell |
| Evercore Wealth Management, LLC | 251,757 | 353,898 | +102,141 | 0.28 | 0.44 | +0.16 | buy |
| Wealthfront Advisers LLC | 21,340 | 353,855 | +332,515 | 0.00 | 0.07 | +0.06 | buy |
| Mariner, LLC | 331,050 | 348,473 | +17,423 | 0.03 | 0.04 | +0.00 | buy |
| Baird Financial Group, Inc. | 359,488 | 331,035 | -28,453 | 0.04 | 0.04 | -0.00 | sell |
| AE Wealth Management LLC | 241,337 | 330,650 | +89,313 | 0.12 | 0.16 | +0.04 | buy |
| Evernest Financial Advisors, LLC | 358,715 | 319,431 | -39,284 | 7.68 | 6.73 | -0.95 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 298,625 | 303,017 | +4,392 | 0.03 | 0.03 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 247,700 | 302,700 | +55,000 | 0.06 | 0.07 | +0.01 | buy |
| Austin Wealth Management, LLC | 276,759 | 286,479 | +9,720 | 3.53 | 3.75 | +0.22 | buy |
| CONTINUUM WEALTH ADVISORS, LLC | 245,215 | 277,224 | +32,009 | 7.99 | 9.14 | +1.15 | buy |
| Nearwater Capital Markets, Ltd | 0 | 276,600 | +276,600 | 0.00 | 0.40 | +0.40 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 282,645 | 272,701 | -9,944 | 0.03 | 0.03 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 248,182 | 264,126 | +15,944 | 0.05 | 0.05 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 204,600 | 262,000 | +57,400 | 0.03 | 0.03 | +0.01 | buy |
| NavPoint Financial, Inc. | 253,560 | 255,101 | +1,541 | 10.17 | 9.31 | -0.86 | buy |
| Miracle Mile Advisors, LLC | 251,640 | 250,874 | -766 | 0.29 | 0.31 | +0.02 | sell |
| MCMORGAN & CO LLC | 266,857 | 234,992 | -31,865 | 3.14 | 3.32 | +0.18 | sell |
| BRANDYWINE OAK PRIVATE WEALTH LLC | 257,933 | 229,977 | -27,956 | 1.71 | 1.65 | -0.07 | sell |
| Piedmont Capital Management, LLC | 236,351 | 228,164 | -8,187 | 9.56 | 9.94 | +0.38 | sell |
| &PARTNERS | 211,523 | 222,241 | +10,718 | 0.10 | 0.10 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 220,100 | 220,100 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Timber Creek Capital Management LLC | 224,139 | 217,761 | -6,378 | 4.14 | 4.32 | +0.18 | sell |
| CoreCap Advisors, LLC | 208,888 | 212,595 | +3,707 | 0.58 | 0.63 | +0.05 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 129,129 | 211,374 | +82,245 | 0.28 | 0.47 | +0.20 | buy |
| ALTFEST L J & CO INC | 207,388 | 209,138 | +1,750 | 1.77 | 1.95 | +0.19 | buy |
| China Universal Asset Management Co., Ltd. | 189,200 | 206,200 | +17,000 | 1.20 | 1.35 | +0.16 | buy |
| MEDICI CAPITAL LLC | 204,026 | 204,026 | 0 | 11.60 | 19.10 | +7.50 | hold |
| Stratos Wealth Partners, LTD. | 203,922 | 202,090 | -1,832 | 0.18 | 0.20 | +0.01 | sell |
| PEAK FINANCIAL ADVISORS LLC | 249,333 | 200,788 | -48,545 | 9.15 | 7.70 | -1.45 | sell |