| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 0 | 6,953,723 | +6,953,723 | 0.00 | 8.13 | +8.13 | buy |
| Capital World Investors | 2,529,511 | 6,811,059 | +4,281,548 | 0.00 | 0.01 | +0.01 | buy |
| ASSETMARK, INC | 54,529 | 3,129,395 | +3,074,866 | 0.00 | 0.17 | +0.17 | buy |
| Invesco Ltd. | 3,339,718 | 5,813,215 | +2,473,497 | 0.01 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 354,542 | 2,327,389 | +1,972,847 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 728,160 | 2,374,245 | +1,646,085 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 14,382,469 | 15,934,091 | +1,551,622 | 0.05 | 0.06 | +0.01 | buy |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 0 | 1,531,615 | +1,531,615 | 0.00 | 2.91 | +2.91 | buy |
| JANE STREET GROUP, LLC | 0 | 1,509,732 | +1,509,732 | 0.00 | 0.02 | +0.02 | buy |
| Summit Trail Advisors, LLC | 8,595,674 | 9,927,563 | +1,331,889 | 7.48 | 7.16 | -0.32 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,929,333 | 4,134,430 | +1,205,097 | 0.02 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 3,389,653 | 4,578,590 | +1,188,937 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 5,935,246 | 7,100,731 | +1,165,485 | 0.02 | 0.03 | +0.01 | buy |
| FOURPATH CAPITAL MANAGEMENT, LLC | 0 | 1,164,700 | +1,164,700 | 0.00 | 8.41 | +8.41 | buy |
| GOLDMAN SACHS GROUP INC | 190,277 | 1,298,658 | +1,108,381 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 995,898 | 2,009,556 | +1,013,658 | 0.01 | 0.02 | +0.01 | buy |
| Stenger Family Office, LLC | 0 | 1,009,122 | +1,009,122 | 0.00 | 8.97 | +8.97 | buy |
| LPL Financial LLC | 2,556,543 | 3,536,335 | +979,792 | 0.07 | 0.09 | +0.02 | buy |
| Granite Bay Wealth Management, LLC | 265,494 | 1,203,749 | +938,255 | 2.12 | 8.17 | +6.05 | buy |
| MORGAN STANLEY | 8,939,360 | 9,858,269 | +918,909 | 0.02 | 0.03 | +0.00 | buy |
| Kestra Advisory Services, LLC | 1,127,022 | 2,009,823 | +882,801 | 0.23 | 0.38 | +0.15 | buy |
| FIFTH THIRD BANCORP | 6,710 | 856,692 | +849,982 | 0.00 | 0.14 | +0.14 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 801,304 | +801,304 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 16,653,519 | 17,440,508 | +786,989 | 0.05 | 0.05 | +0.00 | buy |
| Independent Advisor Alliance | 0 | 769,824 | +769,824 | 0.00 | 0.42 | +0.42 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 875,774 | 1,644,242 | +768,468 | 0.07 | 0.18 | +0.10 | buy |
| LPL Financial LLC | 2,401,402 | 3,167,850 | +766,448 | 0.03 | 0.04 | +0.01 | buy |
| NewEdge Advisors, LLC | 199,154 | 922,353 | +723,199 | 0.04 | 0.17 | +0.13 | buy |
| Kestra Investment Management, LLC | 1,208,266 | 1,910,625 | +702,359 | 1.38 | 1.64 | +0.26 | buy |
| Clear Creek Financial Management, LLC | 80,820 | 772,932 | +692,112 | 0.33 | 2.98 | +2.65 | buy |
| Prime Capital Investment Advisors, LLC | 0 | 675,916 | +675,916 | 0.00 | 0.34 | +0.34 | buy |
| Independent Advisor Alliance | 4,835 | 664,879 | +660,044 | 0.01 | 0.63 | +0.62 | buy |
| RATIONAL ADVISORS, INC. | 646,098 | 1,296,573 | +650,475 | 3.63 | 7.08 | +3.45 | buy |
| RAYMOND JAMES FINANCIAL INC | 152,423 | 792,207 | +639,784 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 1,027,662 | 1,665,333 | +637,671 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 3,193,537 | 3,827,440 | +633,903 | 0.04 | 0.04 | +0.01 | buy |
| LPL Financial LLC | 2,817,821 | 3,451,329 | +633,508 | 0.05 | 0.05 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 747,094 | 1,374,379 | +627,285 | 0.01 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 3,336,559 | 3,939,267 | +602,708 | 0.03 | 0.04 | +0.01 | buy |
| Cresset Asset Management, LLC | 140,819 | 743,381 | +602,562 | 0.03 | 0.16 | +0.13 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 120,340 | 702,665 | +582,325 | 0.01 | 0.09 | +0.08 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 10,198 | 546,971 | +536,773 | 0.02 | 1.02 | +1.01 | buy |
| Jump Financial, LLC | 0 | 517,935 | +517,935 | 0.00 | 0.11 | +0.11 | buy |
| Arkadios Wealth Advisors | 217,758 | 735,163 | +517,405 | 0.22 | 0.61 | +0.39 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 514,665 | +514,665 | 0.00 | 0.12 | +0.12 | buy |
| Empowered Funds, LLC | 0 | 512,482 | +512,482 | 0.00 | 0.09 | +0.09 | buy |
| Farther Finance Advisors, LLC | 278,902 | 778,937 | +500,035 | 0.15 | 0.37 | +0.22 | buy |
| MORGAN STANLEY | 2,344,690 | 2,843,665 | +498,975 | 0.01 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 9,379 | 507,304 | +497,925 | 0.00 | 0.16 | +0.16 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 494,061 | +494,061 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 8,512,117 | 8,988,724 | +476,607 | 0.05 | 0.05 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,574,515 | 2,039,375 | +464,860 | 0.01 | 0.01 | +0.00 | buy |
| Ausdal Financial Partners, Inc. | 664,696 | 1,120,648 | +455,952 | 1.55 | 2.52 | +0.97 | buy |
| MOULTON WEALTH MANAGEMENT, INC | 0 | 455,153 | +455,153 | 0.00 | 15.61 | +15.61 | buy |
| BANK OF AMERICA CORP /DE/ | 711,697 | 1,165,892 | +454,195 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 13,131 | 459,989 | +446,858 | 0.00 | 0.08 | +0.07 | buy |
| Qube Research & Technologies Ltd | 75,837 | 521,506 | +445,669 | 0.00 | 0.01 | +0.01 | buy |
| Horizon Wealth Management, LLC | 0 | 445,469 | +445,469 | 0.00 | 2.88 | +2.88 | buy |
| Encompass More Asset Management | 0 | 438,837 | +438,837 | 0.00 | 1.95 | +1.95 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,251,581 | 1,674,494 | +422,913 | 0.02 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 0 | 421,348 | +421,348 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 414,799 | +414,799 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 99,360 | 506,026 | +406,666 | 0.01 | 0.05 | +0.04 | buy |
| Uniplan Investment Counsel, Inc. | 245,801 | 649,711 | +403,910 | 1.24 | 3.36 | +2.12 | buy |
| ASSETMARK, INC | 105 | 400,322 | +400,217 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 137,741 | 536,656 | +398,915 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,057 | 405,550 | +398,493 | 0.00 | 0.03 | +0.02 | buy |
| UBS Group AG | 308,642 | 698,744 | +390,102 | 0.00 | 0.01 | +0.00 | buy |
| Mariner, LLC | 243,776 | 627,323 | +383,547 | 0.01 | 0.04 | +0.02 | buy |
| Vertex Planning Partners, LLC | 518,086 | 894,095 | +376,009 | 6.06 | 8.74 | +2.68 | buy |
| OLD MISSION CAPITAL LLC | 525,859 | 886,809 | +360,950 | 0.94 | 0.86 | -0.08 | buy |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 0 | 358,110 | +358,110 | 0.00 | 5.20 | +5.20 | buy |
| SYKON CAPITAL LLC | 203,815 | 561,762 | +357,947 | 3.29 | 9.42 | +6.13 | buy |
| Systelligence, LLC | 0 | 354,852 | +354,852 | 0.00 | 1.52 | +1.52 | buy |
| UBS Group AG | 175,772 | 527,364 | +351,592 | 0.00 | 0.00 | +0.00 | buy |
| OARSMAN CAPITAL, INC. | 6,768 | 354,790 | +348,022 | 0.03 | 1.37 | +1.35 | buy |
| Baird Financial Group, Inc. | 139,441 | 483,311 | +343,870 | 0.01 | 0.03 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,317,409 | 1,658,884 | +341,475 | 0.04 | 0.04 | -0.00 | buy |
| Choice Wealth Advisors, LLC | 0 | 336,513 | +336,513 | 0.00 | 5.83 | +5.83 | buy |
| Encompass More Asset Management | 603,145 | 930,640 | +327,495 | 5.62 | 7.91 | +2.28 | buy |
| Private Advisor Group, LLC | 1,989,353 | 2,316,049 | +326,696 | 0.47 | 0.55 | +0.08 | buy |
| LOOMIS SAYLES & CO L P | 1,339,127 | 1,662,823 | +323,696 | 0.02 | 0.03 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 939,352 | 1,261,965 | +322,613 | 0.01 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 3,575,342 | 3,886,664 | +311,322 | 0.09 | 0.09 | +0.01 | buy |
| Hamilton Capital, LLC | 6,910,817 | 7,220,684 | +309,867 | 30.90 | 32.86 | +1.96 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 75,878 | 385,289 | +309,411 | 0.00 | 0.00 | +0.00 | buy |
| Stenger Family Office, LLC | 0 | 307,503 | +307,503 | 0.00 | 4.77 | +4.77 | buy |
| Bank of New York Mellon Corp | 864,479 | 1,171,030 | +306,551 | 0.01 | 0.01 | +0.00 | buy |
| MEITAV INVESTMENT HOUSE LTD | 3,178,209 | 3,480,035 | +301,826 | 1.70 | 1.56 | -0.14 | buy |
| Reyes Financial Architecture, Inc. | 4,252 | 304,722 | +300,470 | 0.07 | 6.56 | +6.49 | buy |
| MORGAN STANLEY | 197,305 | 495,397 | +298,092 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 723,464 | 1,021,046 | +297,582 | 0.76 | 0.95 | +0.19 | buy |
| MORGAN STANLEY | 1,322,128 | 1,614,340 | +292,212 | 0.01 | 0.01 | +0.00 | buy |
| WealthPlan Investment Management, LLC | 137,363 | 424,306 | +286,943 | 0.14 | 0.34 | +0.20 | buy |
| STIFEL FINANCIAL CORP | 828,754 | 1,107,390 | +278,636 | 0.04 | 0.05 | +0.01 | buy |
| TCP Asset Management, LLC | 0 | 267,965 | +267,965 | 0.00 | 1.86 | +1.86 | buy |
| WealthPlan Investment Management, LLC | 240,318 | 507,625 | +267,307 | 0.67 | 1.23 | +0.56 | buy |
| CVFG LLC | 0 | 266,242 | +266,242 | 0.00 | 2.91 | +2.91 | buy |
| Global View Capital Management LLC | 1,112,762 | 1,377,489 | +264,727 | 10.44 | 18.41 | +7.97 | buy |
| Independent Advisor Alliance | 0 | 260,832 | +260,832 | 0.00 | 0.27 | +0.27 | buy |