| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 10,762,438 | 10,847,284 | +84,846 | 0.18 | 0.18 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 10,797,802 | 10,772,878 | -24,924 | 0.23 | 0.23 | -0.01 | sell |
| UBS Group AG | 4,749,085 | 4,662,896 | -86,189 | 0.37 | 0.32 | -0.05 | sell |
| TORONTO DOMINION BANK | 2,620 | 4,163,000 | +4,160,380 | 0.00 | 1.34 | +1.34 | buy |
| WELLS FARGO & COMPANY/MN | 3,954,562 | 3,652,473 | -302,089 | 0.21 | 0.20 | -0.02 | sell |
| First Eagle Investment Management, LLC | 3,486,498 | 3,549,722 | +63,224 | 1.59 | 1.66 | +0.07 | buy |
| LPL Financial LLC | 2,888,991 | 2,904,360 | +15,369 | 0.34 | 0.32 | -0.01 | buy |
| JANE STREET GROUP, LLC | 1,370,616 | 2,076,291 | +705,675 | 0.32 | 0.55 | +0.23 | buy |
| HighTower Advisors, LLC | 1,967,994 | 1,710,018 | -257,976 | 0.63 | 0.57 | -0.06 | sell |
| ROYAL BANK OF CANADA | 1,606,335 | 1,657,290 | +50,955 | 0.08 | 0.08 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 1,579,773 | 1,561,216 | -18,557 | 0.46 | 0.46 | +0.01 | sell |
| TORONTO DOMINION BANK | 2,620 | 1,477,500 | +1,474,880 | 0.00 | 0.48 | +0.48 | buy |
| WealthNavi Inc. | 1,382,368 | 1,313,236 | -69,132 | 3.83 | 3.60 | -0.24 | sell |
| GOLDMAN SACHS GROUP INC | 1,037,199 | 1,312,849 | +275,650 | 0.04 | 0.06 | +0.01 | buy |
| Comprehensive Financial Management LLC | 1,271,154 | 1,271,154 | 0 | 8.58 | 8.46 | -0.12 | hold |
| AMERIPRISE FINANCIAL INC | 1,162,982 | 1,183,548 | +20,566 | 0.07 | 0.07 | +0.00 | buy |
| JPMORGAN CHASE & CO | 670,391 | 1,147,458 | +477,067 | 0.01 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,135,592 | 1,100,250 | -35,342 | 0.09 | 0.08 | -0.01 | sell |
| Orbis Allan Gray Ltd | 968,615 | 1,095,367 | +126,752 | 1.16 | 1.35 | +0.19 | buy |
| Squarepoint Ops LLC | 378,881 | 992,295 | +613,414 | 0.30 | 0.84 | +0.55 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,054,867 | 937,420 | -117,447 | 0.37 | 0.32 | -0.05 | sell |
| STATE STREET CORP | 940,625 | 895,597 | -45,028 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 1,824,384 | 862,921 | -961,463 | 0.18 | 0.08 | -0.10 | sell |
| OSAIC HOLDINGS, INC. | 779,195 | 740,351 | -38,844 | 0.26 | 0.34 | +0.08 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 511,362 | 733,346 | +221,984 | 0.18 | 0.19 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 793,569 | 720,892 | -72,677 | 0.19 | 0.17 | -0.02 | sell |
| Cetera Investment Advisers | 125,205 | 702,415 | +577,210 | 0.19 | 0.34 | +0.15 | buy |
| Global Assets Advisory, LLC | 0 | 701,289 | +701,289 | 0.00 | 0.15 | +0.15 | buy |
| FIL Ltd | 747,148 | 680,000 | -67,148 | 0.15 | 0.14 | -0.01 | sell |
| CITIGROUP INC | 685,203 | 647,298 | -37,905 | 0.17 | 0.14 | -0.03 | sell |
| GLOBALT Investments LLC / GA | 648,981 | 633,651 | -15,330 | 5.16 | 5.19 | +0.03 | sell |
| US BANCORP \DE\ | 655,374 | 612,149 | -43,225 | 0.19 | 0.18 | -0.01 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 599,242 | 600,589 | +1,347 | 0.09 | 0.09 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 535,971 | 598,004 | +62,033 | 0.34 | 0.36 | +0.02 | buy |
| SG Americas Securities, LLC | 1,305,932 | 593,965 | -711,967 | 2.76 | 0.62 | -2.13 | sell |
| NORTHERN TRUST CORP | 555,699 | 582,235 | +26,536 | 0.02 | 0.02 | +0.00 | buy |
| Arnhold LLC | 543,267 | 543,267 | 0 | 11.61 | 11.83 | +0.22 | hold |
| Sequoia Financial Advisors, LLC | 539,437 | 523,498 | -15,939 | 1.28 | 1.34 | +0.06 | sell |
| WS MANAGEMENT LLLP | 602,178 | 522,178 | -80,000 | 11.32 | 9.84 | -1.48 | sell |
| GR FINANCIAL GROUP, LLC | 0 | 520,176 | +520,176 | 0.00 | 24.79 | +24.79 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 584,216 | 515,216 | -69,000 | 0.26 | 0.24 | -0.02 | sell |
| Bleichroeder LP | 475,000 | 475,000 | 0 | 20.18 | 24.38 | +4.20 | hold |
| Corient Private Wealth LLC | 474,162 | 474,941 | +779 | 0.17 | 0.17 | +0.01 | buy |
| MARSHALL WACE, LLP | 546,120 | 471,663 | -74,457 | 0.20 | 0.16 | -0.04 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 447,695 | 459,272 | +11,577 | 0.06 | 0.06 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 513,695 | 445,047 | -68,648 | 0.42 | 0.35 | -0.07 | sell |
| Euclidean Capital LLC | 1,390,000 | 432,271 | -957,729 | 29.91 | 11.40 | -18.50 | sell |
| TRUIST FINANCIAL CORP | 479,390 | 420,892 | -58,498 | 0.15 | 0.13 | -0.01 | sell |
| Briaud Financial Planning, Inc | 421,249 | 412,054 | -9,195 | 68.65 | 48.18 | -20.47 | sell |
| Cerity Partners LLC | 429,238 | 382,450 | -46,788 | 0.27 | 0.21 | -0.07 | sell |
| ROCKLAND TRUST CO | 379,995 | 376,754 | -3,241 | 3.98 | 4.08 | +0.11 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 399,472 | 373,821 | -25,651 | 0.09 | 0.08 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 498,833 | 366,633 | -132,200 | 0.03 | 0.02 | -0.01 | sell |
| Mizuho Bank, Ltd. | 340,000 | 340,000 | 0 | 7.68 | 7.23 | -0.44 | hold |
| Baird Financial Group, Inc. | 348,746 | 334,596 | -14,150 | 0.15 | 0.14 | -0.01 | sell |
| PPSC Investment Service Corp | 297,000 | 328,400 | +31,400 | 10.77 | 22.14 | +11.37 | buy |
| COBALT CAPITAL MANAGEMENT, INC. | 300,000 | 300,000 | 0 | 19.97 | 19.90 | -0.07 | hold |
| MML INVESTORS SERVICES, LLC | 297,048 | 299,307 | +2,259 | 0.26 | 0.25 | -0.01 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 297,779 | 295,271 | -2,508 | 1.11 | 1.10 | -0.01 | sell |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 269,696 | 279,509 | +9,813 | 1.64 | 1.78 | +0.15 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 25,863 | 267,275 | +241,412 | 0.00 | 0.05 | +0.05 | buy |
| CAPTRUST FINANCIAL ADVISORS | 250,997 | 257,960 | +6,963 | 0.17 | 0.19 | +0.03 | buy |
| Focus Partners Wealth | 190,010 | 256,370 | +66,360 | 0.48 | 0.43 | -0.05 | buy |
| PRUDENTIAL PLC | 312,489 | 254,269 | -58,220 | 0.61 | 0.40 | -0.21 | sell |
| Parallax Volatility Advisers, L.P. | 0 | 252,480 | +252,480 | 0.00 | 1.48 | +1.48 | buy |
| FACTORY MUTUAL INSURANCE CO | 252,100 | 252,100 | 0 | 0.60 | 0.60 | -0.00 | hold |
| TOTAL INVESTMENT MANAGEMENT INC | 251,280 | 250,854 | -426 | 6.10 | 5.77 | -0.33 | sell |
| BCM ADVISORS, LLC | 251,955 | 248,161 | -3,794 | 12.48 | 13.49 | +1.01 | sell |
| Proficio Capital Partners LLC | 232,898 | 247,112 | +14,214 | 5.50 | 5.60 | +0.10 | buy |
| TD ASSET MANAGEMENT INC | 244,198 | 241,343 | -2,855 | 0.05 | 0.05 | +0.00 | sell |
| Mesirow Financial Investment Management, Inc. | 186,459 | 240,879 | +54,420 | 1.30 | 1.12 | -0.18 | buy |
| BROWN ADVISORY INC | 277,523 | 239,210 | -38,313 | 0.07 | 0.07 | -0.01 | sell |
| Mariner, LLC | 242,939 | 238,222 | -4,717 | 0.11 | 0.10 | -0.01 | sell |
| Quantitative Investment Management, LLC | 40,812 | 237,586 | +196,774 | 0.45 | 2.88 | +2.43 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 188,052 | 235,063 | +47,011 | 0.96 | 1.13 | +0.17 | buy |
| FIRST NATIONAL TRUST CO | 249,529 | 230,592 | -18,937 | 2.09 | 1.93 | -0.17 | sell |
| Rathbones Group PLC | 231,812 | 225,697 | -6,115 | 0.29 | 0.27 | -0.02 | sell |
| Rock Creek Group, LP | 192,100 | 223,975 | +31,875 | 5.27 | 5.79 | +0.51 | buy |
| SYNOVUS FINANCIAL CORP | 224,402 | 223,134 | -1,268 | 0.61 | 0.60 | -0.01 | sell |
| London & Capital Asset Management Ltd | 223,721 | 216,756 | -6,965 | 3.59 | 3.41 | -0.18 | sell |
| FIFTH THIRD BANCORP | 261,919 | 214,052 | -47,867 | 0.21 | 0.17 | -0.04 | sell |
| Private Advisor Group, LLC | 210,902 | 204,436 | -6,466 | 0.31 | 0.30 | -0.01 | sell |
| ArrowMark Colorado Holdings LLC | 200,000 | 200,000 | 0 | 0.42 | 0.46 | +0.04 | hold |
| NISA INVESTMENT ADVISORS, LLC | 0 | 200,000 | +200,000 | 0.00 | 0.27 | +0.27 | buy |
| Janney Montgomery Scott LLC | 220,804 | 199,340 | -21,464 | 0.14 | 0.12 | -0.02 | sell |
| HANCOCK WHITNEY CORP | 195,598 | 193,144 | -2,454 | 1.39 | 1.37 | -0.02 | sell |
| Tanglewood Wealth Management, Inc. | 194,331 | 192,317 | -2,014 | 4.55 | 4.89 | +0.34 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 221,938 | 184,890 | -37,048 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 186,692 | 183,750 | -2,942 | 0.01 | 0.01 | +0.00 | sell |
| CIBC WORLD MARKET INC. | 174,936 | 183,635 | +8,699 | 0.09 | 0.10 | +0.00 | buy |
| DIMENSION CAPITAL MANAGEMENT LLC | 185,019 | 181,697 | -3,322 | 7.36 | 7.45 | +0.10 | sell |
| Kestra Advisory Services, LLC | 174,011 | 175,380 | +1,369 | 0.27 | 0.24 | -0.03 | buy |
| CWM, LLC | 164,125 | 175,187 | +11,062 | 0.17 | 0.18 | +0.01 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 180,103 | 173,551 | -6,552 | 0.41 | 0.41 | +0.00 | sell |
| HSBC HOLDINGS PLC | 201,914 | 172,987 | -28,927 | 0.04 | 0.03 | -0.01 | sell |
| Creative Planning | 175,660 | 172,245 | -3,415 | 0.06 | 0.04 | -0.02 | sell |
| Ion Asset Management Ltd. | 139,000 | 172,200 | +33,200 | 2.23 | 2.59 | +0.36 | buy |
| Cresset Asset Management, LLC | 213,404 | 170,589 | -42,815 | 0.25 | 0.17 | -0.08 | sell |
| WOLVERINE TRADING, LLC | 69,195 | 167,643 | +98,448 | 0.10 | 0.35 | +0.25 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 196,683 | 163,870 | -32,813 | 0.11 | 0.10 | -0.02 | sell |