| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 10,082,314 | 10,953,334 | +871,020 | 0.18 | 0.19 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 11,446,397 | 10,911,532 | -534,865 | 0.25 | 0.24 | -0.01 | sell |
| UBS Group AG | 4,765,186 | 6,057,163 | +1,291,977 | 0.32 | 0.33 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,991,848 | 4,045,197 | +53,349 | 0.24 | 0.24 | +0.00 | buy |
| LPL Financial LLC | 3,334,764 | 3,448,066 | +113,302 | 0.36 | 0.34 | -0.02 | buy |
| First Eagle Investment Management, LLC | 3,343,629 | 3,197,776 | -145,853 | 1.67 | 1.72 | +0.05 | sell |
| JANE STREET GROUP, LLC | 2,483,411 | 2,512,603 | +29,192 | 0.97 | 0.97 | +0.00 | buy |
| CITIGROUP INC | 1,098,809 | 2,171,319 | +1,072,510 | 0.25 | 0.51 | +0.26 | buy |
| TORONTO DOMINION BANK | 782,500 | 2,156,000 | +1,373,500 | 0.34 | 1.00 | +0.66 | buy |
| BlackRock, Inc. | 800,358 | 2,002,783 | +1,202,425 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 1,865,915 | 1,734,035 | -131,880 | 0.10 | 0.09 | -0.01 | sell |
| HighTower Advisors, LLC | 1,652,859 | 1,645,767 | -7,092 | 0.57 | 0.55 | -0.03 | sell |
| AMERIPRISE FINANCIAL INC | 1,251,573 | 1,387,693 | +136,120 | 0.08 | 0.09 | +0.01 | buy |
| Comprehensive Financial Management LLC | 1,271,154 | 1,271,154 | 0 | 8.60 | 8.47 | -0.13 | hold |
| BARCLAYS PLC | 1,412,380 | 1,248,022 | -164,358 | 0.15 | 0.15 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,571,425 | 1,235,736 | -335,689 | 0.07 | 0.06 | -0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,205,410 | 1,111,213 | -94,197 | 0.09 | 0.09 | -0.01 | sell |
| JPMORGAN CHASE & CO | 1,402,973 | 1,062,819 | -340,154 | 0.03 | 0.02 | -0.01 | sell |
| WealthNavi Inc. | 1,037,738 | 982,798 | -54,940 | 2.89 | 2.77 | -0.12 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 947,353 | 980,065 | +32,712 | 0.35 | 0.35 | -0.00 | buy |
| Orbis Allan Gray Ltd | 1,115,066 | 971,072 | -143,994 | 1.43 | 1.27 | -0.17 | sell |
| STIFEL FINANCIAL CORP | 822,531 | 829,955 | +7,424 | 0.21 | 0.21 | -0.00 | buy |
| STATE STREET CORP | 764,315 | 759,503 | -4,812 | 0.01 | 0.01 | -0.00 | sell |
| Arizona PSPRS Trust | 727,552 | 724,052 | -3,500 | 7.03 | 5.65 | -1.37 | sell |
| 59 North Capital Management, LP | 331,338 | 716,178 | +384,840 | 3.61 | 8.10 | +4.49 | buy |
| Cetera Investment Advisers | 683,151 | 714,291 | +31,140 | 0.36 | 0.36 | -0.00 | buy |
| US BANCORP \DE\ | 691,648 | 695,118 | +3,470 | 0.22 | 0.22 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 665,498 | 695,083 | +29,585 | 0.44 | 0.44 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 339,230 | 682,707 | +343,477 | 0.08 | 0.13 | +0.05 | buy |
| OSAIC HOLDINGS, INC. | 644,700 | 658,149 | +13,449 | 0.35 | 0.36 | +0.00 | buy |
| NORTHERN TRUST CORP | 625,943 | 656,259 | +30,316 | 0.02 | 0.02 | -0.00 | buy |
| CTC LLC | 467,440 | 636,051 | +168,611 | 5.20 | 15.54 | +10.33 | buy |
| SG Americas Securities, LLC | 659,451 | 633,256 | -26,195 | 0.61 | 0.66 | +0.05 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 600,614 | 615,846 | +15,232 | 0.09 | 0.10 | +0.01 | buy |
| Mizuho Bank, Ltd. | 0 | 600,000 | +600,000 | 0.00 | 40.57 | +40.57 | buy |
| Cambridge Investment Research Advisors, Inc. | 549,566 | 540,080 | -9,486 | 0.45 | 0.44 | -0.02 | sell |
| Corient Private Wealth LLC | 521,790 | 534,438 | +12,648 | 0.20 | 0.21 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 490,422 | 519,835 | +29,413 | 0.19 | 0.20 | +0.01 | buy |
| Arnhold LLC | 528,267 | 519,209 | -9,058 | 12.46 | 12.61 | +0.15 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 585,688 | 509,200 | -76,488 | 0.32 | 0.29 | -0.04 | sell |
| Bleichroeder LP | 475,000 | 475,000 | 0 | 31.07 | 28.90 | -2.17 | hold |
| Sequoia Financial Advisors, LLC | 464,274 | 459,960 | -4,314 | 1.21 | 1.07 | -0.14 | sell |
| PPSC Investment Service Corp | 420,891 | 459,186 | +38,295 | 12.05 | 12.36 | +0.31 | buy |
| Cerity Partners LLC | 440,649 | 440,013 | -636 | 0.24 | 0.23 | -0.01 | sell |
| AlTi Global, Inc. | 288,462 | 434,524 | +146,062 | 1.69 | 2.59 | +0.91 | buy |
| HRT FINANCIAL LP | 0 | 427,900 | +427,900 | 0.00 | 0.53 | +0.53 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 418,383 | 418,916 | +533 | 0.09 | 0.09 | -0.00 | buy |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 366,885 | 399,951 | +33,066 | 2.00 | 1.29 | -0.71 | buy |
| Focus Partners Wealth | 250,106 | 388,247 | +138,141 | 0.19 | 0.24 | +0.05 | buy |
| MML INVESTORS SERVICES, LLC | 346,563 | 367,494 | +20,931 | 0.31 | 0.31 | +0.00 | buy |
| ROCKLAND TRUST CO | 363,861 | 357,212 | -6,649 | 4.35 | 4.40 | +0.05 | sell |
| Proficio Capital Partners LLC | 249,551 | 344,610 | +95,059 | 6.03 | 6.45 | +0.42 | buy |
| Cerity Partners OCIO LLC | 350,859 | 342,592 | -8,267 | 6.86 | 5.50 | -1.36 | sell |
| BANK OF MONTREAL /CAN/ | 585,739 | 339,617 | -246,122 | 0.07 | 0.04 | -0.03 | sell |
| PRUDENTIAL PLC | 317,759 | 330,729 | +12,970 | 0.39 | 0.40 | +0.01 | buy |
| BAILARD, INC. | 325,282 | 325,708 | +426 | 2.06 | 2.02 | -0.04 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 298,206 | 307,343 | +9,137 | 1.21 | 1.25 | +0.04 | buy |
| Baird Financial Group, Inc. | 312,117 | 298,592 | -13,525 | 0.15 | 0.14 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 454,153 | 297,956 | -156,197 | 0.08 | 0.05 | -0.03 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 296,243 | 294,625 | -1,618 | 0.07 | 0.07 | +0.00 | sell |
| FIRST NATIONAL TRUST CO | 285,015 | 292,432 | +7,417 | 2.68 | 2.66 | -0.02 | buy |
| CWM, LLC | 191,260 | 287,149 | +95,889 | 0.20 | 0.29 | +0.09 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 258,121 | 272,812 | +14,691 | 1.32 | 1.28 | -0.04 | buy |
| Mariner, LLC | 261,125 | 271,506 | +10,381 | 0.11 | 0.11 | -0.00 | buy |
| Briaud Financial Planning, Inc | 255,412 | 256,770 | +1,358 | 32.06 | 25.35 | -6.72 | buy |
| HSBC HOLDINGS PLC | 632,180 | 255,714 | -376,466 | 0.10 | 0.04 | -0.06 | sell |
| FACTORY MUTUAL INSURANCE CO | 252,100 | 252,100 | 0 | 0.63 | 0.66 | +0.03 | hold |
| MILLENNIUM MANAGEMENT LLC | 66,309 | 252,026 | +185,717 | 0.01 | 0.05 | +0.04 | buy |
| Kestra Advisory Services, LLC | 232,645 | 251,933 | +19,288 | 0.31 | 0.33 | +0.02 | buy |
| Private Advisor Group, LLC | 254,028 | 250,420 | -3,608 | 0.38 | 0.34 | -0.04 | sell |
| CAPTRUST FINANCIAL ADVISORS | 248,805 | 249,646 | +841 | 0.18 | 0.17 | -0.01 | buy |
| Cresset Asset Management, LLC | 239,626 | 244,926 | +5,300 | 0.23 | 0.29 | +0.06 | buy |
| HRT FINANCIAL LP | 0 | 241,600 | +241,600 | 0.00 | 0.30 | +0.30 | buy |
| Diversify Advisory Services, LLC | 43,835 | 239,355 | +195,520 | 0.60 | 3.28 | +2.68 | buy |
| BROWN ADVISORY INC | 236,292 | 238,286 | +1,994 | 0.07 | 0.07 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 236,556 | 237,957 | +1,401 | 1.11 | 1.14 | +0.03 | buy |
| Lido Advisors, LLC | 44,908 | 235,733 | +190,825 | 0.08 | 0.36 | +0.27 | buy |
| BCM ADVISORS, LLC | 244,740 | 233,354 | -11,386 | 14.20 | 13.77 | -0.44 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 232,293 | 232,293 | 0 | 0.27 | 0.20 | -0.07 | hold |
| CIBC WORLD MARKET INC. | 227,648 | 232,193 | +4,545 | 0.12 | 0.13 | +0.00 | buy |
| Rock Creek Group, LP | 223,846 | 229,865 | +6,019 | 6.24 | 5.85 | -0.38 | buy |
| London & Capital Asset Management Ltd | 214,285 | 222,308 | +8,023 | 4.13 | 4.58 | +0.45 | buy |
| Rathbones Group PLC | 214,020 | 209,719 | -4,301 | 0.26 | 0.25 | -0.02 | sell |
| MARSHALL WACE, LLP | 339,256 | 207,286 | -131,970 | 0.11 | 0.06 | -0.04 | sell |
| C V STARR & CO INC | 0 | 204,493 | +204,493 | 0.00 | 38.64 | +38.64 | buy |
| Janney Montgomery Scott LLC | 204,857 | 203,997 | -860 | 0.14 | 0.14 | -0.00 | sell |
| DME Capital Management, LP | 208,681 | 201,941 | -6,740 | 2.11 | 2.52 | +0.40 | sell |
| NewEdge Advisors, LLC | 197,476 | 200,394 | +2,918 | 0.31 | 0.29 | -0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 176,858 | 200,115 | +23,257 | 0.09 | 0.09 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 200,000 | 200,000 | 0 | 0.62 | 0.65 | +0.03 | hold |
| SYNOVUS FINANCIAL CORP | 293,790 | 198,480 | -95,310 | 0.83 | 0.61 | -0.22 | sell |
| FIFTH THIRD BANCORP | 206,714 | 197,886 | -8,828 | 0.18 | 0.17 | -0.01 | sell |
| Banco Santander, S.A. | 160,721 | 195,837 | +35,116 | 0.46 | 0.57 | +0.11 | buy |
| HANCOCK WHITNEY CORP | 192,229 | 194,610 | +2,381 | 1.51 | 1.49 | -0.01 | buy |
| DIMENSION CAPITAL MANAGEMENT LLC | 191,934 | 191,641 | -293 | 8.81 | 7.58 | -1.23 | sell |
| Allen Investment Management, LLC | 96,583 | 189,199 | +92,616 | 0.28 | 0.53 | +0.25 | buy |
| MOODY LYNN & LIEBERSON, LLC | 183,949 | 187,402 | +3,453 | 2.76 | 2.78 | +0.03 | buy |
| Tanglewood Wealth Management, Inc. | 187,268 | 186,676 | -592 | 5.24 | 5.21 | -0.04 | sell |
| Creative Planning | 172,310 | 179,325 | +7,015 | 0.04 | 0.04 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 744,023 | 179,303 | -564,720 | 0.31 | 0.06 | -0.24 | sell |