| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 10,985,220 | 11,890,361 | +905,141 | 0.27 | 0.32 | +0.05 | buy |
| MORGAN STANLEY | 11,534,925 | 11,354,475 | -180,450 | 0.23 | 0.24 | +0.02 | sell |
| UBS Group AG | 6,619,040 | 6,747,999 | +128,959 | 0.42 | 0.47 | +0.05 | buy |
| LPL Financial LLC | 4,234,425 | 4,552,349 | +317,924 | 0.43 | 0.47 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 4,143,566 | 4,239,738 | +96,172 | 0.28 | 0.31 | +0.03 | buy |
| First Eagle Investment Management, LLC | 2,464,780 | 2,531,196 | +66,416 | 1.49 | 1.64 | +0.14 | buy |
| BlackRock, Inc. | 2,521,311 | 2,510,894 | -10,417 | 0.01 | 0.02 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 2,210,126 | 2,372,843 | +162,717 | 0.23 | 0.27 | +0.04 | buy |
| ROYAL BANK OF CANADA | 2,334,311 | 2,198,631 | -135,680 | 0.14 | 0.14 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 3,154,650 | 1,586,524 | -1,568,126 | 0.16 | 0.08 | -0.07 | sell |
| BANK OF MONTREAL /CAN/ | 0 | 1,564,919 | +1,564,919 | 0.00 | 0.23 | +0.23 | buy |
| AMERIPRISE FINANCIAL INC | 1,505,075 | 1,555,831 | +50,756 | 0.11 | 0.13 | +0.01 | buy |
| HighTower Advisors, LLC | 1,472,901 | 1,501,749 | +28,848 | 0.56 | 0.61 | +0.04 | buy |
| Jain Global LLC | 167,559 | 1,491,747 | +1,324,188 | 0.79 | 6.89 | +6.10 | buy |
| CITIGROUP INC | 434,094 | 1,294,472 | +860,378 | 0.09 | 0.32 | +0.23 | buy |
| Comprehensive Financial Management LLC | 1,267,529 | 1,267,529 | 0 | 10.78 | 12.46 | +1.68 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 1,187,272 | 1,222,891 | +35,619 | 0.11 | 0.13 | +0.02 | buy |
| BARCLAYS PLC | 1,109,444 | 1,125,376 | +15,932 | 0.13 | 0.15 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,972,787 | 1,111,339 | -861,448 | 0.04 | 0.03 | -0.02 | sell |
| JANE STREET GROUP, LLC | 1,438,999 | 1,024,403 | -414,596 | 0.71 | 0.43 | -0.28 | sell |
| SG Americas Securities, LLC | 736,710 | 972,567 | +235,857 | 0.99 | 1.26 | +0.28 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 989,876 | 916,842 | -73,034 | 0.40 | 0.42 | +0.02 | sell |
| Pureheart Capital Pte Ltd. | 1,005,000 | 909,000 | -96,000 | 50.61 | 72.24 | +21.63 | sell |
| Cetera Investment Advisers | 770,634 | 907,793 | +137,159 | 0.40 | 0.38 | -0.02 | buy |
| STATE STREET CORP | 854,101 | 906,006 | +51,905 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 831,747 | 870,976 | +39,229 | 0.25 | 0.28 | +0.04 | buy |
| Rockefeller Capital Management L.P. | 854,436 | 829,055 | -25,381 | 0.57 | 0.58 | +0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 653,109 | 817,719 | +164,610 | 0.15 | 0.23 | +0.07 | buy |
| OSAIC HOLDINGS, INC. | 749,134 | 805,601 | +56,467 | 0.41 | 0.37 | -0.03 | buy |
| US BANCORP \DE\ | 767,160 | 797,375 | +30,215 | 0.29 | 0.34 | +0.04 | buy |
| Orbis Allan Gray Ltd | 810,205 | 789,217 | -20,988 | 1.20 | 1.20 | +0.00 | sell |
| NORTHERN TRUST CORP | 707,868 | 743,846 | +35,978 | 0.03 | 0.03 | +0.00 | buy |
| WealthNavi Inc. | 777,717 | 737,988 | -39,729 | 2.39 | 2.43 | +0.04 | sell |
| Arizona PSPRS Trust | 724,052 | 724,052 | 0 | 7.33 | 9.46 | +2.13 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 666,405 | 686,650 | +20,245 | 0.13 | 0.15 | +0.02 | buy |
| CITADEL ADVISORS LLC | 801,305 | 662,345 | -138,960 | 0.21 | 0.19 | -0.02 | sell |
| HARVARD MANAGEMENT CO INC | 333,000 | 661,391 | +328,391 | 7.07 | 11.17 | +4.10 | buy |
| PPSC Investment Service Corp | 589,232 | 650,096 | +60,864 | 16.76 | 18.33 | +1.57 | buy |
| Steward Partners Investment Advisory, LLC | 179,509 | 623,594 | +444,085 | 0.43 | 1.27 | +0.84 | buy |
| Cambridge Investment Research Advisors, Inc. | 545,331 | 606,191 | +60,860 | 0.51 | 0.59 | +0.09 | buy |
| Corient Private Wealth LLC | 533,382 | 588,261 | +54,879 | 0.22 | 0.33 | +0.11 | buy |
| TRUIST FINANCIAL CORP | 571,845 | 583,915 | +12,070 | 0.26 | 0.28 | +0.03 | buy |
| HSBC HOLDINGS PLC | 74,059 | 577,207 | +503,148 | 0.01 | 0.12 | +0.11 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 490,100 | 552,100 | +62,000 | 0.35 | 0.43 | +0.08 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 548,077 | +548,077 | 0.00 | 5.75 | +5.75 | buy |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 477,869 | 514,882 | +37,013 | 2.38 | 3.21 | +0.83 | buy |
| Starr Indemnity & Liability Co | 504,418 | 504,418 | 0 | 56.29 | 58.55 | +2.26 | hold |
| Arnhold LLC | 487,875 | 487,875 | 0 | 13.51 | 14.50 | +0.99 | hold |
| Sequoia Financial Advisors, LLC | 478,370 | 483,951 | +5,581 | 1.00 | 1.05 | +0.05 | buy |
| Bleichroeder LP | 475,000 | 475,000 | 0 | 35.59 | 32.92 | -2.68 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 440,634 | 459,476 | +18,842 | 0.10 | 0.11 | +0.01 | buy |
| Mariner, LLC | 455,981 | 446,766 | -9,215 | 0.20 | 0.21 | +0.00 | sell |
| Allen Investment Management, LLC | 368,166 | 446,363 | +78,197 | 1.22 | 1.76 | +0.54 | buy |
| TD ASSET MANAGEMENT INC | 685,151 | 437,618 | -247,533 | 0.18 | 0.13 | -0.05 | sell |
| Focus Partners Wealth | 361,443 | 436,460 | +75,017 | 0.24 | 0.25 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 448,753 | 436,254 | -12,499 | 0.39 | 0.41 | +0.02 | sell |
| Cerity Partners LLC | 426,750 | 428,548 | +1,798 | 0.23 | 0.25 | +0.02 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 416,251 | 422,412 | +6,161 | 1.99 | 2.21 | +0.23 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 378,973 | 397,919 | +18,946 | 1.04 | 1.07 | +0.03 | buy |
| C V STARR & CO INC | 381,723 | 381,723 | 0 | 60.46 | 62.66 | +2.19 | hold |
| Proficio Capital Partners LLC | 2,354,770 | 375,221 | -1,979,549 | 6.85 | 9.16 | +2.31 | sell |
| CWM, LLC | 347,208 | 371,613 | +24,405 | 0.37 | 0.40 | +0.02 | buy |
| AlTi Global, Inc. | 376,663 | 367,483 | -9,180 | 2.89 | 3.06 | +0.17 | sell |
| Kestra Advisory Services, LLC | 318,386 | 361,542 | +43,156 | 0.47 | 0.59 | +0.11 | buy |
| FIL Ltd | 242,843 | 354,796 | +111,953 | 0.06 | 0.10 | +0.04 | buy |
| Stenham Asset Management Ltd | 348,162 | 347,832 | -330 | 46.26 | 71.09 | +24.83 | sell |
| Cresset Asset Management, LLC | 241,544 | 325,197 | +83,653 | 0.37 | 0.51 | +0.14 | buy |
| Banco Santander, S.A. | 266,893 | 322,778 | +55,885 | 0.77 | 1.02 | +0.25 | buy |
| TUDOR INVESTMENT CORP ET AL | 215,359 | 320,898 | +105,539 | 0.50 | 0.74 | +0.24 | buy |
| BAILARD, INC. | 317,261 | 315,457 | -1,804 | 2.25 | 2.44 | +0.18 | sell |
| MARSHALL WACE, LLP | 80,786 | 313,884 | +233,098 | 0.03 | 0.12 | +0.09 | buy |
| ROCKLAND TRUST CO | 321,737 | 313,536 | -8,201 | 4.78 | 4.57 | -0.21 | sell |
| Cerity Partners OCIO LLC | 301,712 | 294,898 | -6,814 | 5.10 | 5.35 | +0.25 | sell |
| PRUDENTIAL PLC | 274,809 | 293,839 | +19,030 | 0.51 | 0.76 | +0.26 | buy |
| Private Advisor Group, LLC | 309,632 | 293,277 | -16,355 | 0.51 | 0.51 | +0.00 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 236,863 | 291,511 | +54,648 | 1.14 | 1.51 | +0.37 | buy |
| Lido Advisors, LLC | 248,641 | 282,236 | +33,595 | 0.40 | 0.41 | +0.01 | buy |
| Quadrature Capital Ltd | 328,060 | 281,275 | -46,785 | 1.72 | 1.18 | -0.54 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 195,300 | 279,350 | +84,050 | 0.25 | 0.40 | +0.15 | buy |
| Baird Financial Group, Inc. | 272,589 | 277,491 | +4,902 | 0.15 | 0.16 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 235,527 | 257,140 | +21,613 | 0.16 | 0.19 | +0.03 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 235,503 | 252,427 | +16,924 | 0.12 | 0.14 | +0.02 | buy |
| FACTORY MUTUAL INSURANCE CO | 252,100 | 252,100 | 0 | 0.84 | 0.87 | +0.03 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 250,392 | +250,392 | 0.00 | 0.15 | +0.15 | buy |
| NewEdge Advisors, LLC | 242,398 | 244,916 | +2,518 | 0.38 | 0.40 | +0.01 | buy |
| Bank of New York Mellon Corp | 150,787 | 237,909 | +87,122 | 0.01 | 0.02 | +0.01 | buy |
| FIRST NATIONAL TRUST CO | 287,106 | 234,571 | -52,535 | 3.27 | 2.86 | -0.42 | sell |
| BROWN ADVISORY INC | 232,073 | 232,263 | +190 | 0.09 | 0.11 | +0.01 | buy |
| London & Capital Asset Management Ltd | 220,166 | 231,790 | +11,624 | 5.09 | 5.89 | +0.80 | buy |
| CAPTRUST FINANCIAL ADVISORS | 245,266 | 230,333 | -14,933 | 0.17 | 0.17 | +0.00 | sell |
| Fullerton Fund Management Co Ltd. | 256,732 | 230,053 | -26,679 | 3.17 | 3.16 | -0.01 | sell |
| iA Global Asset Management Inc. | 0 | 219,070 | +219,070 | 0.00 | 1.07 | +1.07 | buy |
| BCM ADVISORS, LLC | 228,182 | 216,432 | -11,750 | 14.88 | 15.87 | +0.99 | sell |
| Mesirow Financial Investment Management, Inc. | 212,260 | 214,398 | +2,138 | 1.26 | 1.36 | +0.10 | buy |
| Rock Creek Group, LP | 181,845 | 212,661 | +30,816 | 6.50 | 7.95 | +1.46 | buy |
| Creative Planning | 184,568 | 207,339 | +22,771 | 0.05 | 0.06 | +0.01 | buy |
| Atria Investments, Inc | 197,582 | 206,835 | +9,253 | 0.71 | 0.84 | +0.13 | buy |
| Janney Montgomery Scott LLC | 190,715 | 206,564 | +15,849 | 0.15 | 0.17 | +0.02 | buy |
| Rathbones Group PLC | 207,750 | 205,882 | -1,868 | 0.27 | 0.30 | +0.02 | sell |
| JONES FINANCIAL COMPANIES LLLP | 1,569 | 203,633 | +202,064 | 0.00 | 0.05 | +0.05 | buy |