| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 17,558,581 | 16,354,360 | -1,204,221 | 0.02 | 0.02 | -0.00 | sell |
| UBS Group AG | 11,201,905 | 14,316,545 | +3,114,640 | 0.04 | 0.05 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 12,673,579 | 10,887,111 | -1,786,468 | 0.21 | 0.15 | -0.06 | sell |
| STRS OHIO | 0 | 10,500,000 | +10,500,000 | 0.00 | 0.75 | +0.75 | buy |
| BANK OF AMERICA CORP /DE/ | 7,876,224 | 9,135,454 | +1,259,230 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 7,815,945 | 7,694,550 | -121,395 | 0.01 | 0.01 | -0.00 | sell |
| Generali Asset Management SPA SGR | 5,052,119 | 7,547,995 | +2,495,876 | 2.09 | 2.84 | +0.75 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,967,739 | 7,306,344 | +4,338,605 | 0.09 | 0.11 | +0.02 | buy |
| Legal & General Group Plc | 5,408,067 | 5,975,008 | +566,941 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,387,637 | 4,486,606 | +98,969 | 0.02 | 0.02 | -0.00 | buy |
| LPL Financial LLC | 4,210,365 | 4,038,185 | -172,180 | 0.02 | 0.02 | -0.00 | sell |
| Advisors Capital Management, LLC | 3,566,790 | 3,934,406 | +367,616 | 0.85 | 0.83 | -0.02 | buy |
| AMERIPRISE FINANCIAL INC | 4,162,978 | 3,775,904 | -387,074 | 0.02 | 0.02 | -0.00 | sell |
| HighTower Advisors, LLC | 2,447,058 | 3,534,933 | +1,087,875 | 0.05 | 0.07 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 3,161,924 | 3,448,614 | +286,690 | 0.02 | 0.02 | -0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 3,542,772 | 3,435,289 | -107,483 | 1.07 | 0.96 | -0.11 | sell |
| Evercore Wealth Management, LLC | 2,938,357 | 3,121,008 | +182,651 | 0.87 | 0.88 | +0.01 | buy |
| CITADEL ADVISORS LLC | 8,077,163 | 2,917,662 | -5,159,501 | 0.11 | 0.04 | -0.07 | sell |
| OMERS ADMINISTRATION Corp | 2,360,055 | 2,834,469 | +474,414 | 0.34 | 0.33 | -0.01 | buy |
| ROYAL BANK OF CANADA | 3,014,381 | 2,669,192 | -345,189 | 0.01 | 0.01 | -0.00 | sell |
| Sound Income Strategies, LLC | 2,616,789 | 2,663,571 | +46,782 | 2.59 | 2.28 | -0.31 | buy |
| STIFEL FINANCIAL CORP | 2,602,005 | 2,638,719 | +36,714 | 0.05 | 0.04 | -0.00 | buy |
| ARES MANAGEMENT LLC | 2,245,810 | 2,612,475 | +366,665 | 2.60 | 3.10 | +0.51 | buy |
| Allen Investment Management, LLC | 3,086,449 | 2,598,482 | -487,967 | 0.69 | 0.58 | -0.11 | sell |
| BlackRock, Inc. | 3,163,025 | 2,396,560 | -766,465 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 2,251,437 | 2,290,796 | +39,359 | 0.08 | 0.07 | -0.01 | buy |
| Progeny 3, Inc. | 2,224,728 | 2,224,728 | 0 | 2.42 | 2.14 | -0.28 | hold |
| Muzinich & Co., Inc. | 2,142,606 | 2,220,399 | +77,793 | 13.63 | 14.00 | +0.37 | buy |
| Border to Coast Pensions Partnership Ltd | 1,975,000 | 2,200,000 | +225,000 | 0.70 | 0.67 | -0.03 | buy |
| D. E. Shaw & Co., Inc. | 630,267 | 1,987,725 | +1,357,458 | 0.01 | 0.03 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 2,572,212 | 1,818,471 | -753,741 | 0.08 | 0.05 | -0.03 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 1,760,158 | 1,783,165 | +23,007 | 0.09 | 0.08 | -0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 1,732,516 | +1,732,516 | 0.00 | 0.16 | +0.16 | buy |
| FRANKLIN RESOURCES INC | 1,506,468 | 1,710,333 | +203,865 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,671,274 | 1,706,211 | +34,937 | 0.02 | 0.02 | +0.00 | buy |
| Altshuler Shaham Ltd | 1,650,000 | 1,650,000 | 0 | 0.51 | 0.54 | +0.03 | hold |
| CAPITAL ADVISORS INC/OK | 1,568,369 | 1,575,250 | +6,881 | 0.51 | 0.46 | -0.05 | buy |
| CANADA LIFE ASSURANCE Co | 1,363,669 | 1,445,280 | +81,611 | 0.05 | 0.05 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 250,000 | 1,440,000 | +1,190,000 | 0.01 | 0.05 | +0.04 | buy |
| Cetera Investment Advisers | 1,473,064 | 1,424,860 | -48,204 | 0.03 | 0.03 | -0.01 | sell |
| Michael & Susan Dell Foundation | 1,289,594 | 1,324,362 | +34,768 | 0.90 | 0.84 | -0.07 | buy |
| BRUNI J V & CO /CO | 1,277,403 | 1,279,040 | +1,637 | 2.54 | 2.41 | -0.13 | buy |
| SPINNAKER TRUST | 1,210,941 | 1,276,014 | +65,073 | 1.31 | 1.27 | -0.04 | buy |
| Janney Montgomery Scott LLC | 1,198,926 | 1,200,431 | +1,505 | 0.06 | 0.05 | -0.00 | buy |
| STEPHENS INC /AR/ | 1,136,260 | 1,183,795 | +47,535 | 0.29 | 0.27 | -0.02 | buy |
| Focus Partners Wealth | 698,927 | 1,163,561 | +464,634 | 0.02 | 0.02 | +0.01 | buy |
| Baird Financial Group, Inc. | 1,075,147 | 1,090,155 | +15,008 | 0.03 | 0.03 | -0.00 | buy |
| Apollon Wealth Management, LLC | 211,837 | 1,055,150 | +843,313 | 0.07 | 0.31 | +0.23 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 802,561 | 1,039,084 | +236,523 | 0.00 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 832,413 | 1,036,648 | +204,235 | 0.15 | 0.14 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,275,267 | 1,029,188 | -246,079 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 808,636 | 1,001,805 | +193,169 | 0.02 | 0.03 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 1,051,488 | 999,415 | -52,073 | 0.06 | 0.05 | -0.01 | sell |
| Corient Private Wealth LLC | 1,193,526 | 961,282 | -232,244 | 0.03 | 0.02 | -0.01 | sell |
| Russell Investments Group, Ltd. | 257,537 | 866,155 | +608,618 | 0.01 | 0.02 | +0.01 | buy |
| PANORAMIC INVESTMENT ADVISORS, LLC | 0 | 815,994 | +815,994 | 0.00 | 4.09 | +4.09 | buy |
| Melia Wealth LLC | 810,232 | 815,892 | +5,660 | 7.58 | 7.12 | -0.46 | buy |
| SIGMA INVESTMENT COUNSELORS INC | 792,585 | 807,352 | +14,767 | 0.81 | 0.77 | -0.05 | buy |
| Qube Research & Technologies Ltd | 488,537 | 806,521 | +317,984 | 0.01 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,008,351 | 793,709 | -214,642 | 0.04 | 0.03 | -0.01 | sell |
| Neuberger Berman Group LLC | 774,721 | 765,094 | -9,627 | 0.01 | 0.01 | -0.00 | sell |
| TECTONIC ADVISORS LLC | 662,533 | 747,638 | +85,105 | 0.71 | 0.71 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 829,974 | 722,561 | -107,413 | 0.02 | 0.02 | -0.00 | sell |
| Edgemoor Investment Advisors, Inc. | 704,973 | 715,985 | +11,012 | 1.11 | 1.02 | -0.09 | buy |
| Naviter Wealth, LLC | 628,224 | 708,827 | +80,603 | 1.66 | 1.60 | -0.06 | buy |
| Baltimore-Washington Financial Advisors, Inc. | 613,371 | 654,579 | +41,208 | 0.52 | 0.51 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,073,821 | 647,572 | -426,249 | 0.01 | 0.01 | -0.01 | sell |
| D.A. DAVIDSON & CO. | 617,702 | 645,908 | +28,206 | 0.08 | 0.07 | -0.01 | buy |
| Lido Advisors, LLC | 616,960 | 632,530 | +15,570 | 0.05 | 0.04 | -0.00 | buy |
| BARCLAYS PLC | 841,558 | 611,820 | -229,738 | 0.01 | 0.00 | -0.00 | sell |
| LGT Group Foundation | 518,349 | 609,697 | +91,348 | 0.11 | 0.13 | +0.02 | buy |
| Invesco Ltd. | 442,927 | 598,395 | +155,468 | 0.00 | 0.00 | +0.00 | buy |
| Columbus Macro, LLC | 554,804 | 579,667 | +24,863 | 1.23 | 1.12 | -0.11 | buy |
| Chicago Partners Investment Group LLC | 575,641 | 575,626 | -15 | 0.29 | 0.25 | -0.05 | sell |
| LSV ASSET MANAGEMENT | 544,100 | 544,100 | 0 | 0.02 | 0.02 | -0.00 | hold |
| CITIGROUP INC | 527,964 | 525,414 | -2,550 | 0.01 | 0.01 | -0.00 | sell |
| Bell Bank | 534,586 | 517,344 | -17,242 | 0.46 | 0.40 | -0.07 | sell |
| STATE STREET CORP | 449,345 | 483,108 | +33,763 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER & CO INC | 421,141 | 469,301 | +48,160 | 0.12 | 0.10 | -0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 889,620 | 463,040 | -426,580 | 0.01 | 0.01 | -0.01 | sell |
| Pathstone Holdings, LLC | 389,766 | 459,845 | +70,079 | 0.03 | 0.03 | +0.00 | buy |
| Gilbert & Cook, Inc. | 501,354 | 442,156 | -59,198 | 1.27 | 1.03 | -0.25 | sell |
| Advisors Asset Management, Inc. | 430,671 | 440,185 | +9,514 | 0.15 | 0.13 | -0.01 | buy |
| BLAIR WILLIAM & CO/IL | 232,467 | 436,676 | +204,209 | 0.01 | 0.02 | +0.01 | buy |
| Beacon Pointe Advisors, LLC | 256,932 | 435,062 | +178,130 | 0.04 | 0.04 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 491,587 | 430,105 | -61,482 | 0.05 | 0.04 | -0.02 | sell |
| MGO ONE SEVEN LLC | 416,529 | 416,987 | +458 | 0.17 | 0.15 | -0.02 | buy |
| LGT Fund Management Co Ltd. | 0 | 412,481 | +412,481 | 0.00 | 0.32 | +0.32 | buy |
| &PARTNERS | 382,138 | 407,399 | +25,261 | 0.04 | 0.04 | -0.00 | buy |
| Merit Financial Group, LLC | 282,508 | 398,372 | +115,864 | 0.05 | 0.05 | +0.01 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 0 | 391,347 | +391,347 | 0.00 | 0.41 | +0.41 | buy |
| one8zero8, LLC | 374,972 | 387,001 | +12,029 | 1.65 | 1.55 | -0.10 | buy |
| Kestra Advisory Services, LLC | 442,916 | 386,705 | -56,211 | 0.04 | 0.03 | -0.01 | sell |
| Crestwood Advisors Group, LLC | 364,735 | 380,441 | +15,706 | 0.12 | 0.12 | -0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 312,340 | 378,669 | +66,329 | 0.01 | 0.01 | +0.00 | buy |
| DENALI ADVISORS LLC | 392,429 | 377,611 | -14,818 | 0.88 | 0.76 | -0.12 | sell |
| SCS Capital Management LLC | 453,686 | 371,371 | -82,315 | 0.10 | 0.07 | -0.03 | sell |
| Carnegie Investment Counsel | 409,535 | 365,723 | -43,812 | 0.15 | 0.13 | -0.02 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 551,786 | 365,137 | -186,649 | 0.33 | 0.22 | -0.11 | sell |
| ROMANO BROTHERS AND COMPANY | 365,907 | 363,846 | -2,061 | 0.84 | 0.74 | -0.10 | sell |