| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 11,064,195 | 11,018,304 | -45,891 | 0.35 | 0.26 | -0.09 | sell |
| MORGAN STANLEY | 10,912,378 | 10,752,962 | -159,416 | 0.28 | 0.21 | -0.07 | sell |
| UBS Group AG | 6,583,658 | 7,097,437 | +513,779 | 0.50 | 0.42 | -0.09 | buy |
| LPL Financial LLC | 4,735,301 | 4,474,651 | -260,650 | 0.54 | 0.37 | -0.17 | sell |
| WELLS FARGO & COMPANY/MN | 3,609,205 | 3,417,622 | -191,583 | 0.31 | 0.22 | -0.09 | sell |
| BlackRock, Inc. | 1,508,500 | 3,042,884 | +1,534,384 | 0.01 | 0.02 | +0.01 | buy |
| First Eagle Investment Management, LLC | 2,455,741 | 2,491,623 | +35,882 | 1.79 | 1.51 | -0.28 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,407,083 | 2,392,048 | -15,035 | 0.32 | 0.24 | -0.08 | sell |
| ROYAL BANK OF CANADA | 2,209,393 | 2,171,042 | -38,351 | 0.18 | 0.14 | -0.04 | sell |
| CITIGROUP INC | 1,664,724 | 2,128,786 | +464,062 | 0.46 | 0.36 | -0.09 | buy |
| JPMORGAN CHASE & CO | 2,435,764 | 1,967,394 | -468,370 | 0.07 | 0.04 | -0.03 | sell |
| GOLDMAN SACHS GROUP INC | 2,072,649 | 1,767,070 | -305,579 | 0.12 | 0.07 | -0.05 | sell |
| BARCLAYS PLC | 1,970,473 | 1,539,367 | -431,106 | 0.30 | 0.18 | -0.12 | sell |
| AMERIPRISE FINANCIAL INC | 1,524,345 | 1,518,429 | -5,916 | 0.15 | 0.11 | -0.04 | sell |
| HighTower Advisors, LLC | 1,426,918 | 1,409,760 | -17,158 | 0.65 | 0.50 | -0.15 | sell |
| BANK OF MONTREAL /CAN/ | 0 | 1,251,197 | +1,251,197 | 0.00 | 0.17 | +0.17 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,163,890 | 1,169,683 | +5,793 | 0.13 | 0.10 | -0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,195,697 | 1,150,921 | -44,776 | 0.34 | 0.22 | -0.12 | sell |
| Comprehensive Financial Management LLC | 1,147,529 | 1,147,529 | 0 | 16.38 | 13.87 | -2.50 | hold |
| Rockefeller Capital Management L.P. | 926,830 | 952,134 | +25,304 | 0.71 | 0.54 | -0.17 | buy |
| OSAIC HOLDINGS, INC. | 833,595 | 883,441 | +49,846 | 0.53 | 0.38 | -0.14 | buy |
| STATE STREET CORP | 941,071 | 828,685 | -112,386 | 0.01 | 0.01 | -0.00 | sell |
| Cetera Investment Advisers | 852,019 | 825,188 | -26,831 | 0.39 | 0.28 | -0.11 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 851,517 | 820,221 | -31,296 | 0.51 | 0.38 | -0.13 | sell |
| US BANCORP \DE\ | 831,210 | 810,023 | -21,187 | 0.43 | 0.33 | -0.11 | sell |
| Mizuho Bank, Ltd. | 0 | 810,000 | +810,000 | 0.00 | 63.84 | +63.84 | buy |
| NORTHERN TRUST CORP | 830,304 | 786,926 | -43,378 | 0.05 | 0.03 | -0.01 | sell |
| PPSC Investment Service Corp | 781,981 | 772,372 | -9,609 | 26.54 | 17.95 | -8.59 | sell |
| Allie Family Office LLC | 24,642 | 717,179 | +692,537 | 4.62 | 3.65 | -0.97 | buy |
| SG Americas Securities, LLC | 883,213 | 694,893 | -188,320 | 0.42 | 0.15 | -0.27 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 691,112 | 692,228 | +1,116 | 0.17 | 0.13 | -0.05 | buy |
| STIFEL FINANCIAL CORP | 679,933 | 663,904 | -16,029 | 0.27 | 0.20 | -0.07 | sell |
| Bracebridge Capital, LLC | 953,450 | 633,450 | -320,000 | 73.76 | 50.49 | -23.27 | sell |
| Starr Indemnity & Liability Co | 607,410 | 618,995 | +11,585 | 66.41 | 60.48 | -5.94 | buy |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 590,062 | 617,825 | +27,763 | 5.16 | 4.34 | -0.82 | buy |
| Banco Santander, S.A. | 509,516 | 595,810 | +86,294 | 1.77 | 1.37 | -0.40 | buy |
| Cambridge Investment Research Advisors, Inc. | 584,011 | 572,010 | -12,001 | 0.65 | 0.47 | -0.18 | sell |
| TRUIST FINANCIAL CORP | 574,274 | 532,405 | -41,869 | 0.33 | 0.23 | -0.10 | sell |
| Allen Investment Management, LLC | 498,458 | 531,354 | +32,896 | 2.65 | 2.32 | -0.33 | buy |
| Orbis Allan Gray Ltd | 473,850 | 499,941 | +26,091 | 0.86 | 0.63 | -0.23 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 488,169 | 484,273 | -3,896 | 0.13 | 0.10 | -0.03 | sell |
| Bleichroeder LP | 475,000 | 475,000 | 0 | 35.33 | 31.31 | -4.02 | hold |
| WealthNavi Inc. | 517,765 | 464,989 | -52,776 | 1.93 | 1.34 | -0.59 | sell |
| Sequoia Financial Advisors, LLC | 469,208 | 456,249 | -12,959 | 1.13 | 0.84 | -0.29 | sell |
| Focus Partners Wealth | 448,597 | 431,530 | -17,067 | 0.21 | 0.16 | -0.05 | sell |
| Virtu Financial LLC | 0 | 431,046 | +431,046 | 0.00 | 5.00 | +5.00 | buy |
| Cerity Partners LLC | 430,049 | 423,832 | -6,217 | 0.26 | 0.19 | -0.07 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 421,700 | 421,700 | 0 | 0.45 | 0.34 | -0.11 | hold |
| BRADLEY FOSTER & SARGENT INC/CT | 404,058 | 404,242 | +184 | 2.70 | 2.11 | -0.59 | buy |
| Proficio Capital Partners LLC | 415,470 | 400,439 | -15,031 | 9.57 | 5.30 | -4.27 | sell |
| Arnhold LLC | 392,908 | 392,908 | 0 | 12.42 | 10.13 | -2.29 | hold |
| MML INVESTORS SERVICES, LLC | 344,770 | 377,545 | +32,775 | 0.41 | 0.28 | -0.13 | buy |
| Cresset Asset Management, LLC | 312,487 | 372,652 | +60,165 | 0.58 | 0.50 | -0.08 | buy |
| Corient Private Wealth LLC | 372,087 | 368,546 | -3,541 | 0.23 | 0.19 | -0.04 | sell |
| Kestra Advisory Services, LLC | 427,919 | 366,268 | -61,651 | 0.70 | 0.44 | -0.26 | sell |
| BLAIR WILLIAM & CO/IL | 386,735 | 362,632 | -24,103 | 0.48 | 0.35 | -0.13 | sell |
| Steward Partners Investment Advisory, LLC | 625,273 | 362,426 | -262,847 | 1.37 | 0.68 | -0.69 | sell |
| PRUDENTIAL PLC | 356,021 | 360,731 | +4,710 | 0.89 | 0.72 | -0.16 | buy |
| Mariner, LLC | 447,240 | 354,993 | -92,247 | 0.22 | 0.14 | -0.09 | sell |
| London & Capital Asset Management Ltd | 327,333 | 351,835 | +24,502 | 1.53 | 1.19 | -0.35 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 733,078 | 344,328 | -388,750 | 0.41 | 0.11 | -0.30 | sell |
| CI INVESTMENTS INC. | 282,364 | 336,283 | +53,919 | 0.59 | 0.40 | -0.19 | buy |
| TD Waterhouse Canada Inc. | 304,426 | 336,179 | +31,753 | 0.39 | 0.33 | -0.07 | buy |
| Quadrature Capital Ltd | 537,107 | 335,242 | -201,865 | 2.75 | 1.06 | -1.69 | sell |
| JONES FINANCIAL COMPANIES LLLP | 301,930 | 331,280 | +29,350 | 0.06 | 0.05 | -0.01 | buy |
| Dynasty Wealth Management, LLC | 287,470 | 327,060 | +39,590 | 1.08 | 0.90 | -0.18 | buy |
| Stenham Asset Management Ltd | 325,001 | 321,659 | -3,342 | 67.93 | 84.85 | +16.93 | sell |
| Atria Investments, Inc | 268,197 | 316,251 | +48,054 | 1.29 | 1.17 | -0.12 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 306,968 | 295,275 | -11,693 | 3.14 | 2.02 | -1.12 | sell |
| FIFTH THIRD BANCORP | 298,497 | 286,290 | -12,207 | 0.23 | 0.17 | -0.06 | sell |
| NewEdge Advisors, LLC | 271,252 | 279,250 | +7,998 | 0.42 | 0.31 | -0.12 | buy |
| ROCKLAND TRUST CO | 275,003 | 269,394 | -5,609 | 4.74 | 3.89 | -0.84 | sell |
| TD ASSET MANAGEMENT INC | 443,742 | 269,104 | -174,638 | 0.15 | 0.09 | -0.07 | sell |
| Cerity Partners OCIO LLC | 272,262 | 268,796 | -3,466 | 7.03 | 5.01 | -2.02 | sell |
| Janney Montgomery Scott LLC | 276,294 | 267,785 | -8,509 | 0.29 | 0.19 | -0.10 | sell |
| TUDOR INVESTMENT CORP ET AL | 269,902 | 263,073 | -6,829 | 0.62 | 0.40 | -0.22 | sell |
| Erste Asset Management GmbH | 187,000 | 262,000 | +75,000 | 0.72 | 0.75 | +0.03 | buy |
| CIBC WORLD MARKET INC. | 264,780 | 258,883 | -5,897 | 0.20 | 0.16 | -0.04 | sell |
| C V STARR & CO INC | 251,400 | 251,400 | 0 | 56.41 | 49.45 | -6.96 | hold |
| Baird Financial Group, Inc. | 236,225 | 250,120 | +13,895 | 0.16 | 0.13 | -0.03 | buy |
| Vestmark Advisory Solutions, Inc. | 288,898 | 248,442 | -40,456 | 1.38 | 0.86 | -0.52 | sell |
| BROWN ADVISORY INC | 245,846 | 240,262 | -5,584 | 0.17 | 0.14 | -0.04 | sell |
| Private Advisor Group, LLC | 309,008 | 237,481 | -71,527 | 0.62 | 0.40 | -0.22 | sell |
| CAPTRUST FINANCIAL ADVISORS | 233,904 | 234,993 | +1,089 | 0.18 | 0.13 | -0.04 | buy |
| Itau Unibanco Holding S.A. | 254,004 | 223,736 | -30,268 | 2.36 | 1.62 | -0.73 | sell |
| Creative Planning | 217,826 | 220,588 | +2,762 | 0.06 | 0.05 | -0.02 | buy |
| Bank of New York Mellon Corp | 212,219 | 217,600 | +5,381 | 0.02 | 0.01 | -0.00 | buy |
| TEXAS TREASURY SAFEKEEPING TRUST CO | 100,617 | 209,009 | +108,392 | 6.90 | 11.12 | +4.23 | buy |
| Briaud Financial Planning, Inc | 198,343 | 199,910 | +1,567 | 22.37 | 19.37 | -3.00 | buy |
| SNS Financial Group, LLC | 3,473 | 197,193 | +193,720 | 0.13 | 1.40 | +1.27 | buy |
| Mesirow Financial Investment Management, Inc. | 202,840 | 195,884 | -6,956 | 1.41 | 1.13 | -0.28 | sell |
| Rock Creek Group, LP | 175,899 | 193,685 | +17,786 | 7.66 | 6.54 | -1.12 | buy |
| NATIONAL BANK OF CANADA /FI/ | 194,699 | 193,409 | -1,290 | 0.09 | 0.06 | -0.02 | sell |
| Equitable Holdings, Inc. | 191,716 | 192,698 | +982 | 0.49 | 0.42 | -0.07 | buy |
| FIRST NATIONAL TRUST CO | 199,770 | 192,322 | -7,448 | 2.93 | 2.40 | -0.52 | sell |
| BCM ADVISORS, LLC | 193,125 | 189,286 | -3,839 | 15.80 | 13.71 | -2.09 | sell |
| FIL Ltd | 666,237 | 187,919 | -478,318 | 0.22 | 0.05 | -0.17 | sell |
| Rathbones Group PLC | 187,498 | 186,651 | -847 | 0.32 | 0.25 | -0.07 | sell |
| AlTi Global, Inc. | 360,601 | 185,703 | -174,898 | 3.38 | 1.41 | -1.96 | sell |
| PINKERTON WEALTH, LLC | 191,349 | 185,223 | -6,126 | 6.90 | 6.84 | -0.06 | sell |