| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 11,343,075 | 11,064,195 | -278,880 | 0.33 | 0.35 | +0.02 | sell |
| MORGAN STANLEY | 13,893,741 | 10,912,378 | -2,981,363 | 0.33 | 0.28 | -0.05 | sell |
| UBS Group AG | 5,686,108 | 6,583,658 | +897,550 | 0.45 | 0.50 | +0.06 | buy |
| LPL Financial LLC | 4,809,271 | 4,735,301 | -73,970 | 0.52 | 0.54 | +0.02 | sell |
| WELLS FARGO & COMPANY/MN | 3,930,890 | 3,609,205 | -321,685 | 0.30 | 0.31 | +0.01 | sell |
| First Eagle Investment Management, LLC | 2,474,833 | 2,455,741 | -19,092 | 1.73 | 1.79 | +0.06 | sell |
| JPMORGAN CHASE & CO | 1,563,261 | 2,435,764 | +872,503 | 0.04 | 0.07 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,468,969 | 2,407,083 | -61,886 | 0.30 | 0.32 | +0.01 | sell |
| ROYAL BANK OF CANADA | 2,265,553 | 2,209,393 | -56,160 | 0.16 | 0.18 | +0.02 | sell |
| GOLDMAN SACHS GROUP INC | 1,778,367 | 2,072,649 | +294,282 | 0.10 | 0.12 | +0.02 | buy |
| BARCLAYS PLC | 943,871 | 1,970,473 | +1,026,602 | 0.15 | 0.30 | +0.15 | buy |
| CITIGROUP INC | 1,313,849 | 1,664,724 | +350,875 | 0.35 | 0.46 | +0.10 | buy |
| AMERIPRISE FINANCIAL INC | 1,623,318 | 1,524,345 | -98,973 | 0.15 | 0.15 | +0.01 | sell |
| BlackRock, Inc. | 3,381,125 | 1,508,500 | -1,872,625 | 0.02 | 0.01 | -0.01 | sell |
| HighTower Advisors, LLC | 1,468,274 | 1,426,918 | -41,356 | 0.64 | 0.65 | +0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,406,200 | 1,195,697 | -210,503 | 0.35 | 0.34 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,151,034 | 1,163,890 | +12,856 | 0.14 | 0.13 | -0.00 | buy |
| Comprehensive Financial Management LLC | 1,147,529 | 1,147,529 | 0 | 13.71 | 16.38 | +2.67 | hold |
| Bracebridge Capital, LLC | 398,700 | 953,450 | +554,750 | 57.42 | 73.76 | +16.33 | buy |
| STATE STREET CORP | 879,901 | 941,071 | +61,170 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 938,260 | 926,830 | -11,430 | 0.67 | 0.71 | +0.04 | sell |
| SG Americas Securities, LLC | 657,871 | 883,213 | +225,342 | 0.34 | 0.42 | +0.08 | buy |
| Cetera Investment Advisers | 889,510 | 852,019 | -37,491 | 0.39 | 0.39 | +0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 905,069 | 851,517 | -53,552 | 0.48 | 0.51 | +0.03 | sell |
| OSAIC HOLDINGS, INC. | 852,414 | 833,595 | -18,819 | 0.49 | 0.53 | +0.03 | sell |
| US BANCORP \DE\ | 833,104 | 831,210 | -1,894 | 0.39 | 0.43 | +0.05 | sell |
| NORTHERN TRUST CORP | 748,525 | 830,304 | +81,779 | 0.04 | 0.05 | +0.01 | buy |
| PPSC Investment Service Corp | 711,206 | 781,981 | +70,775 | 21.04 | 26.54 | +5.50 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 359,116 | 733,078 | +373,962 | 0.20 | 0.41 | +0.21 | buy |
| Arizona PSPRS Trust | 724,052 | 724,052 | 0 | 10.56 | 11.46 | +0.90 | hold |
| DIAMANT ASSET MANAGEMENT, INC. | 1,620 | 697,070 | +695,450 | 0.46 | 0.51 | +0.04 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 685,157 | 691,112 | +5,955 | 0.15 | 0.17 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 742,370 | 679,933 | -62,437 | 0.26 | 0.27 | +0.00 | sell |
| FIL Ltd | 359,323 | 666,237 | +306,914 | 0.11 | 0.22 | +0.12 | buy |
| Steward Partners Investment Advisory, LLC | 590,889 | 625,273 | +34,384 | 1.28 | 1.37 | +0.09 | buy |
| Starr Indemnity & Liability Co | 562,220 | 607,410 | +45,190 | 63.29 | 66.41 | +3.13 | buy |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 546,779 | 590,062 | +43,283 | 3.84 | 5.16 | +1.32 | buy |
| Cambridge Investment Research Advisors, Inc. | 592,598 | 584,011 | -8,587 | 0.62 | 0.65 | +0.03 | sell |
| TRUIST FINANCIAL CORP | 600,942 | 574,274 | -26,668 | 0.32 | 0.33 | +0.02 | sell |
| Quadrature Capital Ltd | 0 | 537,107 | +537,107 | 0.00 | 2.75 | +2.75 | buy |
| WealthNavi Inc. | 657,586 | 517,765 | -139,821 | 2.30 | 1.93 | -0.37 | sell |
| Jain Global LLC | 153,079 | 511,766 | +358,687 | 0.59 | 2.81 | +2.22 | buy |
| Banco Santander, S.A. | 373,406 | 509,516 | +136,110 | 1.11 | 1.77 | +0.66 | buy |
| Allen Investment Management, LLC | 479,794 | 498,458 | +18,664 | 2.11 | 2.65 | +0.54 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 487,961 | 488,169 | +208 | 0.12 | 0.13 | +0.01 | buy |
| Bleichroeder LP | 475,000 | 475,000 | 0 | 33.12 | 35.33 | +2.20 | hold |
| Orbis Allan Gray Ltd | 523,786 | 473,850 | -49,936 | 0.87 | 0.86 | -0.01 | sell |
| JANE STREET GROUP, LLC | 1,340,317 | 473,243 | -867,074 | 0.63 | 0.22 | -0.41 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 403,937 | 469,933 | +65,996 | 1.12 | 1.39 | +0.27 | buy |
| Sequoia Financial Advisors, LLC | 473,242 | 469,208 | -4,034 | 1.05 | 1.13 | +0.08 | sell |
| HARVARD MANAGEMENT CO INC | 626,450 | 464,450 | -162,000 | 11.94 | 11.01 | -0.93 | sell |
| Focus Partners Wealth | 458,947 | 448,597 | -10,350 | 0.21 | 0.21 | +0.01 | sell |
| Mariner, LLC | 423,915 | 447,240 | +23,325 | 0.20 | 0.22 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 439,643 | 443,742 | +4,099 | 0.14 | 0.15 | +0.01 | buy |
| Cerity Partners LLC | 438,250 | 430,049 | -8,201 | 0.25 | 0.26 | +0.01 | sell |
| Kestra Advisory Services, LLC | 381,799 | 427,919 | +46,120 | 0.62 | 0.70 | +0.07 | buy |
| Brevan Howard Capital Management LP | 995 | 427,603 | +426,608 | 0.01 | 1.84 | +1.83 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 421,700 | 421,700 | 0 | 0.40 | 0.45 | +0.05 | hold |
| Proficio Capital Partners LLC | 346,148 | 415,470 | +69,322 | 9.63 | 9.57 | -0.06 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 417,691 | 404,058 | -13,633 | 2.43 | 2.70 | +0.27 | sell |
| Arnhold LLC | 504,433 | 392,908 | -111,525 | 15.16 | 12.42 | -2.75 | sell |
| BLAIR WILLIAM & CO/IL | 255,203 | 386,735 | +131,532 | 0.27 | 0.48 | +0.21 | buy |
| Corient Private Wealth LLC | 524,469 | 372,087 | -152,382 | 0.28 | 0.23 | -0.06 | sell |
| AlTi Global, Inc. | 360,495 | 360,601 | +106 | 3.06 | 3.38 | +0.32 | buy |
| PRUDENTIAL PLC | 334,096 | 356,021 | +21,925 | 1.06 | 0.89 | -0.17 | buy |
| MML INVESTORS SERVICES, LLC | 419,846 | 344,770 | -75,076 | 0.41 | 0.41 | +0.01 | sell |
| CWM, LLC | 380,100 | 329,282 | -50,818 | 0.41 | 0.37 | -0.04 | sell |
| London & Capital Asset Management Ltd | 329,641 | 327,333 | -2,308 | 1.35 | 1.53 | +0.18 | sell |
| Stenham Asset Management Ltd | 341,907 | 325,001 | -16,906 | 67.64 | 67.93 | +0.28 | sell |
| Cresset Asset Management, LLC | 314,372 | 312,487 | -1,885 | 0.53 | 0.58 | +0.05 | sell |
| PEAK6 LLC | 67,204 | 312,356 | +245,152 | 0.73 | 3.88 | +3.16 | buy |
| Private Advisor Group, LLC | 286,923 | 309,008 | +22,085 | 0.53 | 0.62 | +0.09 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 199,169 | 306,968 | +107,799 | 3.80 | 3.14 | -0.66 | buy |
| TD Waterhouse Canada Inc. | 147,509 | 304,426 | +156,917 | 0.36 | 0.39 | +0.03 | buy |
| JONES FINANCIAL COMPANIES LLLP | 254,543 | 301,930 | +47,387 | 0.06 | 0.06 | -0.00 | buy |
| FIFTH THIRD BANCORP | 163,124 | 298,497 | +135,373 | 0.21 | 0.23 | +0.03 | buy |
| BAILARD, INC. | 310,893 | 295,219 | -15,674 | 2.73 | 2.92 | +0.19 | sell |
| Vestmark Advisory Solutions, Inc. | 202,821 | 288,898 | +86,077 | 1.08 | 1.38 | +0.29 | buy |
| Dynasty Wealth Management, LLC | 273,322 | 287,470 | +14,148 | 1.06 | 1.08 | +0.01 | buy |
| CI INVESTMENTS INC. | 143,518 | 282,364 | +138,846 | 0.25 | 0.59 | +0.34 | buy |
| Lido Advisors, LLC | 284,712 | 277,495 | -7,217 | 0.40 | 0.47 | +0.07 | sell |
| Janney Montgomery Scott LLC | 205,317 | 276,294 | +70,977 | 0.19 | 0.29 | +0.11 | buy |
| ROCKLAND TRUST CO | 295,418 | 275,003 | -20,415 | 4.61 | 4.74 | +0.13 | sell |
| Cerity Partners OCIO LLC | 241,880 | 272,262 | +30,382 | 5.30 | 7.03 | +1.72 | buy |
| NewEdge Advisors, LLC | 254,852 | 271,252 | +16,400 | 0.37 | 0.42 | +0.06 | buy |
| TUDOR INVESTMENT CORP ET AL | 478,335 | 269,902 | -208,433 | 1.04 | 0.62 | -0.41 | sell |
| Atria Investments, Inc | 214,092 | 268,197 | +54,105 | 0.96 | 1.29 | +0.33 | buy |
| CIBC WORLD MARKET INC. | 280,261 | 264,780 | -15,481 | 0.20 | 0.20 | +0.00 | sell |
| Itau Unibanco Holding S.A. | 283,174 | 254,004 | -29,170 | 2.75 | 2.36 | -0.39 | sell |
| C V STARR & CO INC | 251,400 | 251,400 | 0 | 54.75 | 56.41 | +1.66 | hold |
| Concurrent Investment Advisors, LLC | 139,161 | 247,238 | +108,077 | 0.63 | 1.16 | +0.53 | buy |
| BROWN ADVISORY INC | 235,759 | 245,846 | +10,087 | 0.13 | 0.17 | +0.04 | buy |
| Baird Financial Group, Inc. | 255,845 | 236,225 | -19,620 | 0.16 | 0.16 | +0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 233,380 | 233,904 | +524 | 0.18 | 0.18 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 230,612 | +230,612 | 0.00 | 3.07 | +3.07 | buy |
| SCOTIA CAPITAL INC. | 188,628 | 229,013 | +40,385 | 0.30 | 0.41 | +0.10 | buy |
| Creative Planning | 218,638 | 217,826 | -812 | 0.06 | 0.06 | +0.00 | sell |
| Bank of New York Mellon Corp | 259,702 | 212,219 | -47,483 | 0.02 | 0.02 | -0.00 | sell |
| Mesirow Financial Investment Management, Inc. | 161,977 | 202,840 | +40,863 | 1.32 | 1.41 | +0.10 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 259,450 | 200,352 | -59,098 | 1.35 | 1.07 | -0.28 | sell |