| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | 5,128,107 | 7,913,715 | +2,785,608 | 0.08 | 0.14 | +0.06 | buy |
| MORGAN STANLEY | 8,618,409 | 10,562,081 | +1,943,672 | 0.04 | 0.06 | +0.02 | buy |
| Resona Asset Management Co.,Ltd. | 1,739,000 | 2,229,600 | +490,600 | 0.62 | 0.92 | +0.29 | buy |
| Evergreen Quality Fund GP, Ltd. | 2,212,715 | 2,587,215 | +374,500 | 3.75 | 4.36 | +0.60 | buy |
| STATE STREET CORP | 2,702,828 | 3,065,944 | +363,116 | 0.01 | 0.01 | +0.00 | buy |
| Wealthfront Advisers LLC | 21,340 | 353,855 | +332,515 | 0.00 | 0.07 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 7,367,296 | 7,659,557 | +292,261 | 0.05 | 0.05 | +0.01 | buy |
| ASSETMARK, INC | 322,731 | 557,735 | +235,004 | 0.05 | 0.10 | +0.04 | buy |
| Empower Advisory Group, LLC | 5,655,394 | 5,868,543 | +213,149 | 1.20 | 1.35 | +0.15 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,450,190 | 1,654,569 | +204,379 | 0.18 | 0.22 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 2,667,185 | 2,870,368 | +203,183 | 0.05 | 0.06 | +0.01 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 466,647 | 656,114 | +189,467 | 0.92 | 1.55 | +0.62 | buy |
| RAYMOND JAMES FINANCIAL INC | 894,081 | 1,076,318 | +182,237 | 0.02 | 0.03 | +0.01 | buy |
| US BANCORP \DE\ | 737,533 | 909,603 | +172,070 | 0.07 | 0.09 | +0.02 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 446,941 | 618,927 | +171,986 | 0.19 | 0.27 | +0.09 | buy |
| CWM, LLC | 781,531 | 931,521 | +149,990 | 0.19 | 0.22 | +0.04 | buy |
| EVOKE WEALTH, LLC | 7,251,662 | 7,374,785 | +123,123 | 11.56 | 12.11 | +0.55 | buy |
| FULTON BREAKEFIELD BROENNIMAN LLC | 3,643 | 126,126 | +122,483 | 0.02 | 0.68 | +0.66 | buy |
| Gradient Investments LLC | 992,839 | 1,101,614 | +108,775 | 1.27 | 1.49 | +0.23 | buy |
| Evercore Wealth Management, LLC | 251,757 | 353,898 | +102,141 | 0.28 | 0.44 | +0.16 | buy |
| UBS Group AG | 3,315,804 | 3,412,428 | +96,624 | 0.06 | 0.07 | +0.01 | buy |
| Farther Finance Advisors, LLC | 541,467 | 635,706 | +94,239 | 0.66 | 0.62 | -0.04 | buy |
| AE Wealth Management LLC | 241,337 | 330,650 | +89,313 | 0.12 | 0.16 | +0.05 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 369,561 | 455,037 | +85,476 | 0.02 | 0.02 | +0.01 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 129,129 | 211,374 | +82,245 | 0.28 | 0.47 | +0.20 | buy |
| Equitable Holdings, Inc. | 735,355 | 815,693 | +80,338 | 0.42 | 0.48 | +0.06 | buy |
| Savvy Advisors, Inc. | 4,826 | 71,234 | +66,408 | 0.02 | 0.03 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,176,777 | 1,243,004 | +66,227 | 0.03 | 0.03 | +0.01 | buy |
| Quantum Financial Advisors, LLC | 100,325 | 166,254 | +65,929 | 0.93 | 1.59 | +0.66 | buy |
| Cresset Asset Management, LLC | 557,152 | 618,294 | +61,142 | 0.19 | 0.23 | +0.04 | buy |
| ROYAL BANK OF CANADA | 1,342,697 | 1,402,960 | +60,263 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 204,600 | 262,000 | +57,400 | 0.03 | 0.03 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 247,700 | 302,700 | +55,000 | 0.06 | 0.07 | +0.01 | buy |
| KPP Advisory Services LLC | 42,548 | 94,388 | +51,840 | 0.48 | 1.17 | +0.69 | buy |
| KWB Wealth | 83,878 | 127,227 | +43,349 | 0.61 | 1.03 | +0.42 | buy |
| DeDora Capital, Inc. | 11,635 | 54,664 | +43,029 | 0.21 | 1.10 | +0.89 | buy |
| PARK AVENUE SECURITIES LLC | 105,572 | 142,121 | +36,549 | 0.06 | 0.10 | +0.04 | buy |
| SBI Securities Co., Ltd. | 499,243 | 533,574 | +34,331 | 0.98 | 1.18 | +0.19 | buy |
| CONTINUUM WEALTH ADVISORS, LLC | 245,215 | 277,224 | +32,009 | 7.99 | 9.14 | +1.15 | buy |
| INTEGRITY ALLIANCE, LLC. | 59,248 | 88,961 | +29,713 | 0.21 | 0.28 | +0.06 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 37,200 | 66,900 | +29,700 | 0.01 | 0.02 | +0.01 | buy |
| IHT Wealth Management, LLC | 157,768 | 184,819 | +27,051 | 0.31 | 0.39 | +0.08 | buy |
| Tidemark, LLC | 95,927 | 120,980 | +25,053 | 2.14 | 2.94 | +0.80 | buy |
| Advisory Services Network, LLC | 63,927 | 87,371 | +23,444 | 0.08 | 0.11 | +0.03 | buy |
| Brookstone Capital Management | 62,365 | 84,302 | +21,937 | 0.06 | 0.08 | +0.03 | buy |
| Larson Financial Group LLC | 4,976 | 26,623 | +21,647 | 0.01 | 0.08 | +0.06 | buy |
| Wealthspire Advisors, LLC | 10,330 | 31,829 | +21,499 | 0.00 | 0.02 | +0.02 | buy |
| NEPC LLC | 614,865 | 634,975 | +20,110 | 1.24 | 1.16 | -0.08 | buy |
| Bank of New York Mellon Corp | 820,784 | 840,575 | +19,791 | 0.01 | 0.01 | +0.00 | buy |
| FIDUCIARY TRUST CO | 6,660 | 24,468 | +17,808 | 0.01 | 0.02 | +0.02 | buy |
| Mariner, LLC | 331,050 | 348,473 | +17,423 | 0.03 | 0.04 | +0.00 | buy |
| HighTower Advisors, LLC | 1,318,172 | 1,335,584 | +17,412 | 0.12 | 0.13 | +0.01 | buy |
| Mission Creek Capital Partners, Inc. | 368,794 | 386,065 | +17,271 | 5.57 | 6.65 | +1.08 | buy |
| China Universal Asset Management Co., Ltd. | 189,200 | 206,200 | +17,000 | 1.20 | 1.35 | +0.16 | buy |
| Orion Porfolio Solutions, LLC | 41,373 | 58,206 | +16,833 | 0.03 | 0.04 | +0.01 | buy |
| B.O.S.S. Retirement Advisors, LLC | 6,115 | 22,389 | +16,274 | 0.11 | 0.60 | +0.49 | buy |
| JONES FINANCIAL COMPANIES LLLP | 56,842 | 73,033 | +16,191 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 248,182 | 264,126 | +15,944 | 0.05 | 0.06 | +0.00 | buy |
| CreativeOne Wealth, LLC | 91,498 | 106,292 | +14,794 | 0.17 | 0.22 | +0.05 | buy |
| INSPIRION WEALTH ADVISORS, LLC | 98,375 | 113,109 | +14,734 | 0.72 | 1.18 | +0.46 | buy |
| Relyea Zuckerberg Hanson LLC | 41,088 | 55,428 | +14,340 | 0.33 | 0.48 | +0.15 | buy |
| Wealthcare Advisory Partners LLC | 158,628 | 172,716 | +14,088 | 0.25 | 0.29 | +0.04 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 60,399 | 73,802 | +13,403 | 0.48 | 0.64 | +0.16 | buy |
| Rakuten Securities, Inc. | 17,186 | 29,924 | +12,738 | 0.48 | 0.83 | +0.34 | buy |
| Walkner Condon Financial Advisors LLC | 112,613 | 125,309 | +12,696 | 1.36 | 1.49 | +0.12 | buy |
| Western Wealth Management, LLC | 24,531 | 37,130 | +12,599 | 0.10 | 0.15 | +0.05 | buy |
| Sage Mountain Advisors LLC | 13,856 | 26,193 | +12,337 | 0.06 | 0.12 | +0.06 | buy |
| SENTINEL PENSION ADVISORS, LLC | 386,642 | 398,731 | +12,089 | 4.73 | 5.23 | +0.50 | buy |
| Quent Capital, LLC | 164,228 | 176,274 | +12,046 | 1.05 | 1.09 | +0.04 | buy |
| &PARTNERS | 211,523 | 222,241 | +10,718 | 0.11 | 0.10 | -0.00 | buy |
| AMG National Trust Bank | 49,163 | 59,683 | +10,520 | 0.09 | 0.12 | +0.03 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 55,414 | 65,779 | +10,365 | 0.01 | 0.01 | +0.00 | buy |
| WCG Wealth Advisors LLC | 17,217 | 27,437 | +10,220 | 0.08 | 0.07 | -0.02 | buy |
| Private Advisor Group, LLC | 914,495 | 924,614 | +10,119 | 0.36 | 0.39 | +0.03 | buy |
| Austin Wealth Management, LLC | 276,759 | 286,479 | +9,720 | 3.53 | 3.75 | +0.22 | buy |
| Kestra Advisory Services, LLC | 152,520 | 161,119 | +8,599 | 0.06 | 0.06 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 78,374 | 86,793 | +8,419 | 0.05 | 0.06 | +0.01 | buy |
| Fisher Asset Management, LLC | 2,626 | 10,351 | +7,725 | 0.00 | 0.00 | +0.00 | buy |
| Caitlin John, LLC | 19,579 | 27,107 | +7,528 | 1.04 | 1.52 | +0.47 | buy |
| CI INVESTMENTS INC. | 47,534 | 55,034 | +7,500 | 0.01 | 0.02 | +0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 6,120 | 13,444 | +7,324 | 0.00 | 0.01 | +0.00 | buy |
| PFG Advisors | 96,120 | 103,105 | +6,985 | 0.30 | 0.43 | +0.13 | buy |
| LIFELONG WEALTH ADVISORS, INC. | 12,647 | 19,595 | +6,948 | 0.29 | 0.44 | +0.16 | buy |
| Collaborative Wealth Managment Inc. | 25,652 | 32,398 | +6,746 | 0.79 | 0.97 | +0.18 | buy |
| StoneX Group Inc. | 117,442 | 124,169 | +6,727 | 0.39 | 0.46 | +0.07 | buy |
| Ashton Thomas Private Wealth, LLC | 36,703 | 43,384 | +6,681 | 0.07 | 0.09 | +0.02 | buy |
| Redwood Investment Management, LLC | 10,344 | 16,798 | +6,454 | 0.09 | 0.16 | +0.08 | buy |
| Buck Wealth Strategies, LLC | 152,647 | 159,072 | +6,425 | 1.60 | 1.72 | +0.12 | buy |
| COMERICA BANK | 75,340 | 81,670 | +6,330 | 0.02 | 0.03 | +0.01 | buy |
| Diversify Advisory Services, LLC | 484,161 | 490,467 | +6,306 | 1.29 | 1.41 | +0.12 | buy |
| Marex Group plc | 42,942 | 48,989 | +6,047 | 0.04 | 0.05 | +0.00 | buy |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 91,476 | 97,424 | +5,948 | 1.58 | 2.05 | +0.47 | buy |
| Vantage Point Financial LLC | 26,746 | 32,671 | +5,925 | 0.79 | 1.00 | +0.21 | buy |
| Welch Group, LLC | 15,311 | 21,040 | +5,729 | 0.05 | 0.07 | +0.02 | buy |
| WEALTH ALLIANCE, LLC | 3,363 | 9,052 | +5,689 | 0.03 | 0.08 | +0.05 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 64,009 | 69,562 | +5,553 | 0.07 | 0.08 | +0.01 | buy |
| NewEdge Advisors, LLC | 193,522 | 198,956 | +5,434 | 0.07 | 0.06 | -0.01 | buy |
| Apollon Wealth Management, LLC | 18,108 | 23,292 | +5,184 | 0.02 | 0.03 | +0.01 | buy |
| MidWestOne Financial Group, Inc. | 11,659 | 16,754 | +5,095 | 0.11 | 0.16 | +0.05 | buy |
| Financial Guidance Group, Inc. | 76,222 | 81,256 | +5,034 | 2.61 | 2.84 | +0.22 | buy |