| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 998,220 | 5,467,456 | +4,469,236 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 8,282,079 | 9,719,943 | +1,437,864 | 0.30 | 0.31 | +0.00 | buy |
| MORGAN STANLEY | 13,681,240 | 14,803,082 | +1,121,842 | 0.02 | 0.02 | +0.00 | buy |
| MACKAY SHIELDS LLC | 0 | 610,224 | +610,224 | 0.00 | 0.35 | +0.35 | buy |
| SIGMA INVESTMENT COUNSELORS INC | 11,555 | 574,978 | +563,423 | 0.02 | 0.77 | +0.75 | buy |
| Cetera Investment Advisers | 326,302 | 820,390 | +494,088 | 0.05 | 0.04 | -0.01 | buy |
| 1832 Asset Management L.P. | 886,562 | 1,354,097 | +467,535 | 0.03 | 0.05 | +0.02 | buy |
| Merit Financial Group, LLC | 13,321 | 446,499 | +433,178 | 0.01 | 0.22 | +0.21 | buy |
| FRANKLIN RESOURCES INC | 0 | 431,317 | +431,317 | 0.00 | 0.00 | +0.00 | buy |
| Allen Investment Management, LLC | 1,246,775 | 1,664,312 | +417,537 | 0.33 | 0.43 | +0.10 | buy |
| Boston Partners | 0 | 374,241 | +374,241 | 0.00 | 0.01 | +0.01 | buy |
| Partners Group Holding AG | 580,302 | 906,486 | +326,184 | 0.99 | 1.71 | +0.72 | buy |
| ARES MANAGEMENT LLC | 1,922,685 | 2,213,296 | +290,611 | 0.95 | 1.08 | +0.13 | buy |
| D. E. Shaw & Co., Inc. | 0 | 270,242 | +270,242 | 0.00 | 0.01 | +0.01 | buy |
| Global Assets Advisory, LLC | 12,938 | 278,079 | +265,141 | 0.34 | 0.62 | +0.29 | buy |
| Legal & General Group Plc | 4,771,933 | 5,029,133 | +257,200 | 0.03 | 0.03 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 5,929,702 | 6,177,125 | +247,423 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 2,990,363 | 3,219,222 | +228,859 | 0.04 | 0.04 | -0.00 | buy |
| Advisors Capital Management, LLC | 2,875,889 | 3,099,134 | +223,245 | 1.17 | 1.18 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 1,300,355 | 1,522,564 | +222,209 | 0.09 | 0.09 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,227,421 | 1,449,427 | +222,006 | 0.01 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 232,400 | 445,029 | +212,629 | 0.02 | 0.03 | +0.02 | buy |
| Uniplan Investment Counsel, Inc. | 0 | 189,728 | +189,728 | 0.00 | 0.31 | +0.31 | buy |
| AMERIPRISE FINANCIAL INC | 3,776,072 | 3,957,691 | +181,619 | 0.02 | 0.02 | +0.00 | buy |
| BAILLIE GIFFORD & CO | 1,003,879 | 1,183,649 | +179,770 | 0.02 | 0.02 | +0.00 | buy |
| FINANCIAL MANAGEMENT NETWORK INC | 0 | 179,185 | +179,185 | 0.00 | 0.92 | +0.92 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 173,523 | +173,523 | 0.00 | 0.00 | +0.00 | buy |
| Northeast Financial Consultants Inc | 408,549 | 578,763 | +170,214 | 0.45 | 0.59 | +0.14 | buy |
| Callodine Capital Management, LP | 250,000 | 400,000 | +150,000 | 1.32 | 2.02 | +0.70 | buy |
| Evercore Wealth Management, LLC | 263,545 | 412,827 | +149,282 | 0.09 | 0.13 | +0.05 | buy |
| SAGE ADVISORS, LLC | 625,521 | 760,601 | +135,080 | 12.45 | 14.09 | +1.64 | buy |
| BARCLAYS PLC | 4,470 | 134,070 | +129,600 | 0.00 | 0.00 | +0.00 | buy |
| Copperwynd Financial, LLC | 0 | 123,376 | +123,376 | 0.00 | 0.92 | +0.92 | buy |
| D.A. DAVIDSON & CO. | 652,691 | 775,636 | +122,945 | 0.13 | 0.15 | +0.02 | buy |
| Jump Financial, LLC | 296,500 | 418,500 | +122,000 | 0.19 | 0.24 | +0.05 | buy |
| Sound Income Strategies, LLC | 1,954,786 | 2,060,063 | +105,277 | 3.26 | 3.20 | -0.06 | buy |
| MGO ONE SEVEN LLC | 286,408 | 388,472 | +102,064 | 0.33 | 0.42 | +0.09 | buy |
| Neuberger Berman Group LLC | 604,644 | 703,350 | +98,706 | 0.01 | 0.01 | +0.00 | buy |
| Obermeyer Wealth Partners | 46,135 | 138,704 | +92,569 | 0.06 | 0.17 | +0.11 | buy |
| OMERS ADMINISTRATION Corp | 3,972,793 | 4,064,384 | +91,591 | 1.00 | 0.97 | -0.04 | buy |
| Janney Montgomery Scott LLC | 832,194 | 919,639 | +87,445 | 0.05 | 0.06 | +0.00 | buy |
| United Advisor Group, LLC | 0 | 86,527 | +86,527 | 0.00 | 0.68 | +0.68 | buy |
| Clear Creek Financial Management, LLC | 64,114 | 150,205 | +86,091 | 0.20 | 0.40 | +0.20 | buy |
| CAPITAL ADVISORS INC/OK | 1,174,984 | 1,258,806 | +83,822 | 0.53 | 0.56 | +0.04 | buy |
| Hilton Capital Management, LLC | 260,484 | 336,693 | +76,209 | 0.56 | 0.63 | +0.07 | buy |
| STIFEL FINANCIAL CORP | 2,149,717 | 2,222,870 | +73,153 | 0.05 | 0.05 | -0.00 | buy |
| Waverly Advisors, LLC | 0 | 71,665 | +71,665 | 0.00 | 0.04 | +0.04 | buy |
| Kovitz Investment Group Partners, LLC | 58,804 | 129,811 | +71,007 | 0.02 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,768,909 | 1,838,852 | +69,943 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 887,892 | 954,353 | +66,461 | 0.03 | 0.03 | +0.00 | buy |
| Koss-Olinger Consulting, LLC | 0 | 62,651 | +62,651 | 0.00 | 0.71 | +0.71 | buy |
| Baird Financial Group, Inc. | 634,421 | 690,986 | +56,565 | 0.03 | 0.03 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 319,565 | 376,079 | +56,514 | 0.01 | 0.02 | +0.00 | buy |
| FNY Investment Advisers, LLC | 100 | 56,000 | +55,900 | 0.00 | 0.70 | +0.70 | buy |
| Kestra Advisory Services, LLC | 220,521 | 269,469 | +48,948 | 0.04 | 0.04 | +0.00 | buy |
| Snowden Capital Advisors LLC | 21,157 | 69,888 | +48,731 | 0.02 | 0.05 | +0.03 | buy |
| Steward Partners Investment Advisory, LLC | 368,381 | 416,361 | +47,980 | 0.10 | 0.10 | -0.00 | buy |
| Glaxis Capital Management, LLC | 0 | 45,000 | +45,000 | 0.00 | 1.75 | +1.75 | buy |
| HB Wealth Management, LLC | 163,656 | 208,423 | +44,767 | 0.05 | 0.05 | +0.01 | buy |
| Crestwood Advisors Group, LLC | 0 | 44,750 | +44,750 | 0.00 | 0.02 | +0.02 | buy |
| Zuckerman Investment Group, LLC | 0 | 43,000 | +43,000 | 0.00 | 0.10 | +0.10 | buy |
| Chicago Partners Investment Group LLC | 389,236 | 431,255 | +42,019 | 0.37 | 0.38 | +0.01 | buy |
| Sigma Planning Corp | 96,096 | 136,511 | +40,415 | 0.15 | 0.09 | -0.06 | buy |
| Creative Planning | 294,312 | 334,602 | +40,290 | 0.01 | 0.01 | -0.00 | buy |
| LGT CAPITAL PARTNERS LTD. | 667,500 | 705,575 | +38,075 | 0.40 | 0.46 | +0.06 | buy |
| SG Americas Securities, LLC | 18,104 | 55,516 | +37,412 | 0.00 | 0.01 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 194,257 | 231,372 | +37,115 | 0.05 | 0.05 | +0.01 | buy |
| FIRST NATIONAL TRUST CO | 12,158 | 49,067 | +36,909 | 0.01 | 0.04 | +0.03 | buy |
| EVOKE WEALTH, LLC | 10,460 | 46,784 | +36,324 | 0.42 | 0.03 | -0.39 | buy |
| Cerity Partners LLC | 242,147 | 273,297 | +31,150 | 0.02 | 0.02 | -0.00 | buy |
| Clearstead Advisors, LLC | 377,408 | 408,389 | +30,981 | 0.40 | 0.43 | +0.03 | buy |
| Modern Wealth Management, LLC | 21,050 | 51,960 | +30,910 | 0.05 | 0.10 | +0.05 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 93,193 | 124,004 | +30,811 | 0.02 | 0.02 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 10,416 | 40,632 | +30,216 | 0.00 | 0.01 | +0.00 | buy |
| Edgemoor Investment Advisors, Inc. | 679,340 | 709,072 | +29,732 | 1.42 | 1.40 | -0.03 | buy |
| Mesirow Financial Investment Management, Inc. | 143,463 | 173,090 | +29,627 | 0.10 | 0.08 | -0.02 | buy |
| Private Advisor Group, LLC | 235,592 | 264,310 | +28,718 | 0.04 | 0.04 | +0.00 | buy |
| Wambolt & Associates, LLC | 196,830 | 225,024 | +28,194 | 1.29 | 1.37 | +0.08 | buy |
| Founders Financial Alliance, LLC | 0 | 27,987 | +27,987 | 0.00 | 0.17 | +0.17 | buy |
| Prairiewood Capital, LLC | 110,313 | 137,981 | +27,668 | 1.15 | 1.35 | +0.20 | buy |
| Cambridge Investment Research Advisors, Inc. | 828,779 | 854,650 | +25,871 | 0.07 | 0.07 | -0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 283,205 | 308,645 | +25,440 | 0.19 | 0.21 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 38,897 | 63,886 | +24,989 | 0.00 | 0.00 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 260,330 | 285,115 | +24,785 | 0.44 | 0.45 | +0.02 | buy |
| Amitell Capital Pte Ltd | 0 | 24,366 | +24,366 | 0.00 | 0.43 | +0.43 | buy |
| Baltimore-Washington Financial Advisors, Inc. | 367,895 | 392,063 | +24,168 | 0.51 | 0.51 | -0.00 | buy |
| IFG Advisory, LLC | 11,176 | 34,196 | +23,020 | 0.02 | 0.05 | +0.04 | buy |
| MONOGRAPH WEALTH ADVISORS, LLC | 0 | 21,799 | +21,799 | 0.00 | 0.07 | +0.07 | buy |
| Roble, Belko & Company, Inc | 0 | 20,000 | +20,000 | 0.00 | 0.07 | +0.07 | buy |
| Gilbert & Cook, Inc. | 1,384,752 | 1,404,694 | +19,942 | 3.93 | 3.99 | +0.06 | buy |
| NORTHERN TRUST CORP | 40,179 | 59,696 | +19,517 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 19,413 | +19,413 | 0.00 | 0.01 | +0.01 | buy |
| DAVENPORT & Co LLC | 272,507 | 291,829 | +19,322 | 0.04 | 0.04 | +0.00 | buy |
| JANE STREET GROUP, LLC | 163,138 | 182,433 | +19,295 | 0.00 | 0.00 | +0.00 | buy |
| Western Wealth Management, LLC | 16,072 | 35,272 | +19,200 | 0.02 | 0.06 | +0.03 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,536,133 | 1,554,773 | +18,640 | 0.13 | 0.12 | -0.01 | buy |
| SFMG, LLC | 398,112 | 416,703 | +18,591 | 0.74 | 0.75 | +0.01 | buy |
| Kingsview Wealth Management, LLC | 54,706 | 73,123 | +18,417 | 0.03 | 0.04 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 18,264 | +18,264 | 0.00 | 0.01 | +0.01 | buy |
| Highlander Partners, L.P. | 0 | 18,264 | +18,264 | 0.00 | 0.26 | +0.26 | buy |