| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 10,543,053 | 11,446,397 | +903,344 | 0.22 | 0.25 | +0.03 | buy |
| MORGAN STANLEY | 10,661,569 | 10,082,314 | -579,255 | 0.18 | 0.18 | +0.00 | sell |
| UBS Group AG | 4,968,450 | 4,765,186 | -203,264 | 0.33 | 0.32 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 3,709,829 | 3,991,848 | +282,019 | 0.21 | 0.24 | +0.03 | buy |
| First Eagle Investment Management, LLC | 3,437,279 | 3,343,629 | -93,650 | 1.67 | 1.67 | -0.00 | sell |
| LPL Financial LLC | 3,127,006 | 3,334,764 | +207,758 | 0.34 | 0.36 | +0.03 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 13,957 | 3,024,639 | +3,010,682 | 0.28 | 0.03 | -0.25 | buy |
| JANE STREET GROUP, LLC | 1,891,763 | 2,483,411 | +591,648 | 0.44 | 0.97 | +0.53 | buy |
| TORONTO DOMINION BANK | 142 | 2,470,500 | +2,470,358 | 0.00 | 1.06 | +1.06 | buy |
| ROYAL BANK OF CANADA | 1,664,700 | 1,865,915 | +201,215 | 0.09 | 0.10 | +0.01 | buy |
| HighTower Advisors, LLC | 1,705,346 | 1,652,859 | -52,487 | 0.57 | 0.57 | +0.01 | sell |
| GOLDMAN SACHS GROUP INC | 1,495,362 | 1,571,425 | +76,063 | 0.06 | 0.07 | +0.01 | buy |
| BARCLAYS PLC | 1,143,820 | 1,412,380 | +268,560 | 0.11 | 0.15 | +0.04 | buy |
| JPMORGAN CHASE & CO | 998,144 | 1,402,973 | +404,829 | 0.02 | 0.03 | +0.01 | buy |
| Comprehensive Financial Management LLC | 1,271,154 | 1,271,154 | 0 | 9.62 | 8.60 | -1.02 | hold |
| AMERIPRISE FINANCIAL INC | 1,153,380 | 1,251,573 | +98,193 | 0.07 | 0.08 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,128,933 | 1,205,410 | +76,477 | 0.08 | 0.09 | +0.01 | buy |
| Orbis Allan Gray Ltd | 1,150,351 | 1,115,066 | -35,285 | 1.54 | 1.43 | -0.11 | sell |
| CITIGROUP INC | 1,245,831 | 1,098,809 | -147,022 | 0.26 | 0.25 | -0.01 | sell |
| WealthNavi Inc. | 1,202,946 | 1,037,738 | -165,208 | 3.28 | 2.89 | -0.39 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,007,710 | 947,353 | -60,357 | 0.34 | 0.35 | +0.01 | sell |
| STIFEL FINANCIAL CORP | 722,382 | 822,531 | +100,149 | 0.17 | 0.21 | +0.03 | buy |
| TORONTO DOMINION BANK | 142 | 782,500 | +782,358 | 0.00 | 0.34 | +0.34 | buy |
| STATE STREET CORP | 716,808 | 764,315 | +47,507 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 92,525 | 744,023 | +651,498 | 0.03 | 0.31 | +0.27 | buy |
| Arizona PSPRS Trust | 731,070 | 727,552 | -3,518 | 10.25 | 7.03 | -3.23 | sell |
| Squarepoint Ops LLC | 600,110 | 725,057 | +124,947 | 0.48 | 0.58 | +0.10 | buy |
| US BANCORP \DE\ | 688,034 | 691,648 | +3,614 | 0.20 | 0.22 | +0.01 | buy |
| Cetera Investment Advisers | 673,811 | 683,151 | +9,340 | 0.33 | 0.36 | +0.03 | buy |
| Rockefeller Capital Management L.P. | 634,546 | 665,498 | +30,952 | 0.39 | 0.44 | +0.05 | buy |
| SG Americas Securities, LLC | 605,299 | 659,451 | +54,152 | 0.82 | 0.61 | -0.21 | buy |
| OSAIC HOLDINGS, INC. | 638,756 | 644,700 | +5,944 | 0.32 | 0.35 | +0.03 | buy |
| HSBC HOLDINGS PLC | 76,322 | 632,180 | +555,858 | 0.01 | 0.10 | +0.09 | buy |
| NORTHERN TRUST CORP | 596,796 | 625,943 | +29,147 | 0.02 | 0.02 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 602,760 | 600,614 | -2,146 | 0.09 | 0.09 | +0.01 | sell |
| BANK OF MONTREAL /CAN/ | 387,590 | 585,739 | +198,149 | 0.03 | 0.07 | +0.04 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 485,700 | 585,688 | +99,988 | 0.25 | 0.32 | +0.08 | buy |
| Cambridge Investment Research Advisors, Inc. | 492,565 | 549,566 | +57,001 | 0.39 | 0.45 | +0.06 | buy |
| Arnhold LLC | 528,267 | 528,267 | 0 | 11.99 | 12.46 | +0.47 | hold |
| Corient Private Wealth LLC | 488,445 | 521,790 | +33,345 | 0.18 | 0.20 | +0.02 | buy |
| TRUIST FINANCIAL CORP | 442,987 | 490,422 | +47,435 | 0.15 | 0.19 | +0.04 | buy |
| Bleichroeder LP | 475,000 | 475,000 | 0 | 30.38 | 31.07 | +0.69 | hold |
| CTC LLC | 0 | 467,440 | +467,440 | 0.00 | 5.20 | +5.20 | buy |
| Sequoia Financial Advisors, LLC | 506,252 | 464,274 | -41,978 | 1.31 | 1.21 | -0.10 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 307,882 | 454,153 | +146,271 | 0.05 | 0.08 | +0.03 | buy |
| Cerity Partners LLC | 399,624 | 440,649 | +41,025 | 0.23 | 0.24 | +0.00 | buy |
| PPSC Investment Service Corp | 383,378 | 420,891 | +37,513 | 11.03 | 12.05 | +1.02 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 391,565 | 418,383 | +26,818 | 0.08 | 0.09 | +0.01 | buy |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 314,620 | 366,885 | +52,265 | 2.11 | 2.00 | -0.10 | buy |
| ROCKLAND TRUST CO | 367,043 | 363,861 | -3,182 | 4.16 | 4.35 | +0.19 | sell |
| Cerity Partners OCIO LLC | 364,792 | 350,859 | -13,933 | 6.01 | 6.86 | +0.85 | sell |
| MML INVESTORS SERVICES, LLC | 321,687 | 346,563 | +24,876 | 0.28 | 0.31 | +0.03 | buy |
| WS MANAGEMENT LLLP | 509,740 | 345,440 | -164,300 | 10.28 | 7.46 | -2.82 | sell |
| MARSHALL WACE, LLP | 225,155 | 339,256 | +114,101 | 0.07 | 0.11 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 590,561 | 339,230 | -251,331 | 0.14 | 0.08 | -0.06 | sell |
| 59 North Capital Management, LP | 0 | 331,338 | +331,338 | 0.00 | 3.61 | +3.61 | buy |
| BAILARD, INC. | 322,823 | 325,282 | +2,459 | 1.91 | 2.06 | +0.15 | buy |
| PRUDENTIAL PLC | 301,219 | 317,759 | +16,540 | 0.44 | 0.39 | -0.05 | buy |
| Baird Financial Group, Inc. | 313,881 | 312,117 | -1,764 | 0.14 | 0.15 | +0.01 | sell |
| BRADLEY FOSTER & SARGENT INC/CT | 297,472 | 298,206 | +734 | 1.15 | 1.21 | +0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 344,154 | 296,243 | -47,911 | 0.07 | 0.07 | -0.00 | sell |
| SYNOVUS FINANCIAL CORP | 208,124 | 293,790 | +85,666 | 0.59 | 0.83 | +0.24 | buy |
| AlTi Global, Inc. | 335,937 | 288,462 | -47,475 | 1.94 | 1.69 | -0.25 | sell |
| FIRST NATIONAL TRUST CO | 211,991 | 285,015 | +73,024 | 1.88 | 2.68 | +0.80 | buy |
| Mariner, LLC | 265,751 | 261,125 | -4,626 | 0.11 | 0.11 | +0.00 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 225,962 | 258,121 | +32,159 | 1.18 | 1.32 | +0.14 | buy |
| FIL Ltd | 206,000 | 257,690 | +51,690 | 0.04 | 0.06 | +0.01 | buy |
| Briaud Financial Planning, Inc | 252,661 | 255,412 | +2,751 | 31.36 | 32.06 | +0.70 | buy |
| Private Advisor Group, LLC | 235,141 | 254,028 | +18,887 | 0.34 | 0.38 | +0.04 | buy |
| FACTORY MUTUAL INSURANCE CO | 252,100 | 252,100 | 0 | 0.62 | 0.63 | +0.02 | hold |
| Focus Partners Wealth | 360,465 | 250,106 | -110,359 | 0.26 | 0.19 | -0.07 | sell |
| Proficio Capital Partners LLC | 231,159 | 249,551 | +18,392 | 5.22 | 6.03 | +0.81 | buy |
| CAPTRUST FINANCIAL ADVISORS | 260,259 | 248,805 | -11,454 | 0.18 | 0.18 | -0.00 | sell |
| BCM ADVISORS, LLC | 241,094 | 244,740 | +3,646 | 12.91 | 14.20 | +1.29 | buy |
| TOTAL INVESTMENT MANAGEMENT INC | 248,363 | 244,696 | -3,667 | 7.02 | 6.66 | -0.36 | sell |
| Cresset Asset Management, LLC | 242,112 | 239,626 | -2,486 | 0.22 | 0.23 | +0.01 | sell |
| Mesirow Financial Investment Management, Inc. | 230,100 | 236,556 | +6,456 | 1.11 | 1.11 | +0.00 | buy |
| BROWN ADVISORY INC | 238,124 | 236,292 | -1,832 | 0.07 | 0.07 | +0.01 | sell |
| Kestra Advisory Services, LLC | 248,461 | 232,645 | -15,816 | 0.30 | 0.31 | +0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 431,293 | 232,293 | -199,000 | 0.53 | 0.27 | -0.26 | sell |
| CIBC WORLD MARKET INC. | 191,654 | 227,648 | +35,994 | 0.10 | 0.12 | +0.02 | buy |
| Rock Creek Group, LP | 216,299 | 223,846 | +7,547 | 6.21 | 6.24 | +0.03 | buy |
| Fullerton Fund Management Co Ltd. | 177,377 | 223,222 | +45,845 | 1.71 | 2.28 | +0.57 | buy |
| London & Capital Asset Management Ltd | 210,723 | 214,285 | +3,562 | 3.83 | 4.13 | +0.30 | buy |
| Rathbones Group PLC | 218,242 | 214,020 | -4,222 | 0.26 | 0.26 | +0.01 | sell |
| DME Capital Management, LP | 202,331 | 208,681 | +6,350 | 2.13 | 2.11 | -0.02 | buy |
| FIFTH THIRD BANCORP | 208,384 | 206,714 | -1,670 | 0.17 | 0.18 | +0.01 | sell |
| Janney Montgomery Scott LLC | 195,740 | 204,857 | +9,117 | 0.13 | 0.14 | +0.01 | buy |
| Bank of New York Mellon Corp | 298,997 | 200,673 | -98,324 | 0.01 | 0.01 | -0.00 | sell |
| ArrowMark Colorado Holdings LLC | 200,000 | 200,000 | 0 | 0.51 | 0.62 | +0.11 | hold |
| NewEdge Advisors, LLC | 188,892 | 197,476 | +8,584 | 0.30 | 0.31 | +0.02 | buy |
| Atria Wealth Solutions, Inc. | 179,184 | 195,384 | +16,200 | 0.43 | 0.52 | +0.09 | buy |
| HANCOCK WHITNEY CORP | 191,962 | 192,229 | +267 | 1.40 | 1.51 | +0.10 | buy |
| DIMENSION CAPITAL MANAGEMENT LLC | 187,467 | 191,934 | +4,467 | 8.20 | 8.81 | +0.61 | buy |
| CWM, LLC | 187,599 | 191,260 | +3,661 | 0.19 | 0.20 | +0.01 | buy |
| Tanglewood Wealth Management, Inc. | 188,414 | 187,268 | -1,146 | 5.04 | 5.24 | +0.21 | sell |
| MOODY LYNN & LIEBERSON, LLC | 153,545 | 183,949 | +30,404 | 2.16 | 2.76 | +0.59 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 172,331 | 176,858 | +4,527 | 0.09 | 0.09 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 178,533 | 175,893 | -2,640 | 0.40 | 0.43 | +0.03 | sell |
| COBALT CAPITAL MANAGEMENT, INC. | 225,000 | 175,000 | -50,000 | 20.97 | 18.90 | -2.06 | sell |