| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 13,681,240 | 14,803,082 | +1,121,842 | 0.02 | 0.02 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 8,282,079 | 9,719,943 | +1,437,864 | 0.30 | 0.31 | +0.00 | buy |
| ROYAL BANK OF CANADA | 11,269,125 | 6,657,843 | -4,611,282 | 0.06 | 0.03 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 5,929,702 | 6,177,125 | +247,423 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 998,220 | 5,467,456 | +4,469,236 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 4,771,933 | 5,029,133 | +257,200 | 0.03 | 0.03 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 4,219,744 | 4,141,554 | -78,190 | 1.19 | 1.16 | -0.04 | sell |
| OMERS ADMINISTRATION Corp | 3,972,793 | 4,064,384 | +91,591 | 1.00 | 0.97 | -0.04 | buy |
| AMERIPRISE FINANCIAL INC | 3,776,072 | 3,957,691 | +181,619 | 0.02 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 2,990,363 | 3,219,222 | +228,859 | 0.04 | 0.04 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,119,278 | 3,133,312 | +14,034 | 0.02 | 0.02 | -0.00 | buy |
| Advisors Capital Management, LLC | 2,875,889 | 3,099,134 | +223,245 | 1.17 | 1.18 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 4,674,500 | 2,539,600 | -2,134,900 | 0.22 | 0.12 | -0.10 | sell |
| STIFEL FINANCIAL CORP | 2,149,717 | 2,222,870 | +73,153 | 0.05 | 0.05 | -0.00 | buy |
| ARES MANAGEMENT LLC | 1,922,685 | 2,213,296 | +290,611 | 0.95 | 1.08 | +0.13 | buy |
| UBS Group AG | 3,043,773 | 2,209,784 | -833,989 | 0.02 | 0.02 | -0.01 | sell |
| Sound Income Strategies, LLC | 1,954,786 | 2,060,063 | +105,277 | 3.26 | 3.20 | -0.06 | buy |
| Border to Coast Pensions Partnership Ltd | 2,045,648 | 2,045,648 | 0 | 1.00 | 0.95 | -0.05 | hold |
| Progeny 3, Inc. | 1,895,241 | 1,895,241 | 0 | 4.71 | 4.34 | -0.37 | hold |
| JPMORGAN CHASE & CO | 1,768,909 | 1,838,852 | +69,943 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 1,744,241 | 1,744,241 | 0 | 0.08 | 0.08 | -0.00 | hold |
| CCLA Investment Management | 2,047,849 | 1,668,062 | -379,787 | 0.67 | 0.53 | -0.15 | sell |
| Allen Investment Management, LLC | 1,246,775 | 1,664,312 | +417,537 | 0.33 | 0.43 | +0.10 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,536,133 | 1,554,773 | +18,640 | 0.13 | 0.12 | -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 |
| ENVESTNET ASSET MANAGEMENT INC | 1,466,405 | 1,420,102 | -46,303 | 0.01 | 0.01 | -0.00 | sell |
| Gilbert & Cook, Inc. | 1,384,752 | 1,404,694 | +19,942 | 3.93 | 3.99 | +0.06 | buy |
| BRUNI J V & CO /CO | 1,398,203 | 1,398,319 | +116 | 3.48 | 3.46 | -0.02 | buy |
| 1832 Asset Management L.P. | 886,562 | 1,354,097 | +467,535 | 0.03 | 0.05 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 1,614,256 | 1,290,040 | -324,216 | 0.06 | 0.06 | +0.00 | sell |
| CAPITAL ADVISORS INC/OK | 1,174,984 | 1,258,806 | +83,822 | 0.53 | 0.56 | +0.04 | buy |
| BAILLIE GIFFORD & CO | 1,003,879 | 1,183,649 | +179,770 | 0.02 | 0.02 | +0.00 | buy |
| Clearbridge Investments, LLC | 1,162,008 | 1,160,518 | -1,490 | 0.02 | 0.02 | -0.00 | sell |
| STEPHENS INC /AR/ | 1,050,781 | 1,050,398 | -383 | 0.36 | 0.34 | -0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 4,328,734 | 1,019,915 | -3,308,819 | 0.21 | 0.05 | -0.16 | sell |
| McGowan Group Asset Management, Inc. | 1,033,653 | 1,013,450 | -20,203 | 3.33 | 3.04 | -0.28 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 887,892 | 954,353 | +66,461 | 0.03 | 0.03 | +0.00 | buy |
| Janney Montgomery Scott LLC | 832,194 | 919,639 | +87,445 | 0.05 | 0.06 | +0.00 | buy |
| Partners Group Holding AG | 580,302 | 906,486 | +326,184 | 0.99 | 1.71 | +0.72 | buy |
| Cambridge Investment Research Advisors, Inc. | 828,779 | 854,650 | +25,871 | 0.07 | 0.07 | -0.00 | buy |
| HighTower Advisors, LLC | 849,173 | 852,115 | +2,942 | 0.03 | 0.03 | +0.00 | buy |
| Cetera Investment Advisers | 326,302 | 820,390 | +494,088 | 0.05 | 0.04 | -0.01 | buy |
| Muzinich & Co., Inc. | 810,989 | 810,989 | 0 | 14.10 | 14.10 | 0.00 | hold |
| Sumitomo Mitsui Trust Group, Inc. | 797,778 | 793,507 | -4,271 | 0.01 | 0.01 | -0.00 | sell |
| Naviter Wealth, LLC | 973,272 | 779,520 | -193,752 | 3.92 | 2.66 | -1.27 | sell |
| D.A. DAVIDSON & CO. | 652,691 | 775,636 | +122,945 | 0.13 | 0.15 | +0.02 | buy |
| SAGE ADVISORS, LLC | 625,521 | 760,601 | +135,080 | 12.45 | 14.09 | +1.64 | buy |
| Edgemoor Investment Advisors, Inc. | 679,340 | 709,072 | +29,732 | 1.42 | 1.40 | -0.03 | buy |
| LGT CAPITAL PARTNERS LTD. | 667,500 | 705,575 | +38,075 | 0.40 | 0.46 | +0.06 | buy |
| Neuberger Berman Group LLC | 604,644 | 703,350 | +98,706 | 0.01 | 0.01 | +0.00 | buy |
| Melia Wealth LLC | 698,529 | 701,158 | +2,629 | 7.35 | 8.20 | +0.85 | buy |
| Baird Financial Group, Inc. | 634,421 | 690,986 | +56,565 | 0.03 | 0.03 | +0.00 | buy |
| MACKAY SHIELDS LLC | 0 | 610,224 | +610,224 | 0.00 | 0.35 | +0.35 | buy |
| TCW GROUP INC | 586,983 | 586,983 | 0 | 0.13 | 0.12 | -0.01 | hold |
| Northeast Financial Consultants Inc | 408,549 | 578,763 | +170,214 | 0.45 | 0.59 | +0.14 | buy |
| SIGMA INVESTMENT COUNSELORS INC | 11,555 | 574,978 | +563,423 | 0.02 | 0.77 | +0.75 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 588,282 | 562,488 | -25,794 | 0.51 | 0.49 | -0.02 | sell |
| Bell Bank | 481,238 | 489,632 | +8,394 | 0.93 | 0.88 | -0.05 | buy |
| CIBC Private Wealth Group LLC | 499,837 | 480,907 | -18,930 | 0.02 | 0.02 | -0.00 | sell |
| Graypoint LLC | 452,140 | 452,140 | 0 | 0.73 | 0.68 | -0.05 | hold |
| Cliffwater LLC | 779,951 | 452,062 | -327,889 | 4.47 | 2.54 | -1.93 | sell |
| Merit Financial Group, LLC | 13,321 | 446,499 | +433,178 | 0.01 | 0.22 | +0.21 | buy |
| State of Tennessee, Department of Treasury | 232,400 | 445,029 | +212,629 | 0.02 | 0.03 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 0 | 431,317 | +431,317 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 389,236 | 431,255 | +42,019 | 0.37 | 0.38 | +0.01 | buy |
| CITADEL ADVISORS LLC | 1,573,314 | 429,742 | -1,143,572 | 0.03 | 0.01 | -0.02 | sell |
| Jump Financial, LLC | 296,500 | 418,500 | +122,000 | 0.19 | 0.24 | +0.05 | buy |
| SFMG, LLC | 398,112 | 416,703 | +18,591 | 0.74 | 0.75 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 368,381 | 416,361 | +47,980 | 0.10 | 0.10 | -0.00 | buy |
| Evercore Wealth Management, LLC | 263,545 | 412,827 | +149,282 | 0.09 | 0.13 | +0.05 | buy |
| Clearstead Advisors, LLC | 377,408 | 408,389 | +30,981 | 0.40 | 0.43 | +0.03 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 517,272 | 405,294 | -111,978 | 0.42 | 0.32 | -0.10 | sell |
| Callodine Capital Management, LP | 250,000 | 400,000 | +150,000 | 1.32 | 2.02 | +0.70 | buy |
| Baltimore-Washington Financial Advisors, Inc. | 367,895 | 392,063 | +24,168 | 0.51 | 0.51 | -0.00 | buy |
| MGO ONE SEVEN LLC | 286,408 | 388,472 | +102,064 | 0.33 | 0.42 | +0.09 | buy |
| Invesco Ltd. | 376,453 | 382,636 | +6,183 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 319,565 | 376,079 | +56,514 | 0.01 | 0.02 | +0.00 | buy |
| Boston Partners | 0 | 374,241 | +374,241 | 0.00 | 0.01 | +0.01 | buy |
| Hilton Capital Management, LLC | 260,484 | 336,693 | +76,209 | 0.56 | 0.63 | +0.07 | buy |
| Creative Planning | 294,312 | 334,602 | +40,290 | 0.01 | 0.01 | -0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 436,220 | 333,070 | -103,150 | 0.23 | 0.18 | -0.05 | sell |
| Advisors Asset Management, Inc. | 322,594 | 326,351 | +3,757 | 0.13 | 0.13 | -0.00 | buy |
| OPPENHEIMER & CO INC | 325,203 | 318,454 | -6,749 | 0.12 | 0.11 | -0.01 | sell |
| SALEM INVESTMENT COUNSELORS INC | 283,205 | 308,645 | +25,440 | 0.19 | 0.21 | +0.02 | buy |
| ROMANO BROTHERS AND COMPANY | 297,116 | 303,362 | +6,246 | 0.89 | 0.86 | -0.02 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 294,881 | 294,881 | 0 | 0.04 | 0.04 | -0.00 | hold |
| DAVENPORT & Co LLC | 272,507 | 291,829 | +19,322 | 0.04 | 0.04 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 260,330 | 285,115 | +24,785 | 0.44 | 0.45 | +0.02 | buy |
| BLAIR WILLIAM & CO/IL | 293,185 | 281,822 | -11,363 | 0.02 | 0.02 | -0.00 | sell |
| Global Assets Advisory, LLC | 12,938 | 278,079 | +265,141 | 0.34 | 0.62 | +0.29 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 316,645 | 276,767 | -39,878 | 0.02 | 0.01 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 481,405 | 275,625 | -205,780 | 0.06 | 0.03 | -0.03 | sell |
| Cerity Partners LLC | 242,147 | 273,297 | +31,150 | 0.02 | 0.02 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 270,242 | +270,242 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 220,521 | 269,469 | +48,948 | 0.04 | 0.04 | +0.00 | buy |
| Private Advisor Group, LLC | 235,592 | 264,310 | +28,718 | 0.04 | 0.04 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 291,333 | 263,162 | -28,171 | 0.23 | 0.18 | -0.05 | sell |
| Sargent Investment Group, LLC | 274,975 | 256,945 | -18,030 | 1.21 | 1.17 | -0.03 | sell |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | 241,062 | 251,903 | +10,841 | 4.95 | 3.99 | -0.95 | buy |