| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 14,803,082 | 16,010,757 | +1,207,675 | 0.02 | 0.03 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 9,719,943 | 11,681,109 | +1,961,166 | 0.31 | 0.35 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 6,177,125 | 6,654,676 | +477,551 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 6,657,843 | 5,561,627 | -1,096,216 | 0.03 | 0.03 | -0.01 | sell |
| Legal & General Group Plc | 5,029,133 | 5,342,297 | +313,164 | 0.03 | 0.03 | +0.00 | buy |
| FMR LLC | 5,467,456 | 5,296,922 | -170,534 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 3,957,691 | 4,114,519 | +156,828 | 0.02 | 0.02 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 4,141,554 | 3,772,574 | -368,980 | 1.16 | 1.13 | -0.02 | sell |
| LPL Financial LLC | 3,219,222 | 3,492,247 | +273,025 | 0.04 | 0.04 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,133,312 | 3,311,674 | +178,362 | 0.02 | 0.02 | +0.00 | buy |
| Advisors Capital Management, LLC | 3,099,134 | 3,257,071 | +157,937 | 1.18 | 1.18 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,838,852 | 2,506,520 | +667,668 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 2,209,784 | 2,288,403 | +78,619 | 0.02 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 2,222,870 | 2,140,047 | -82,823 | 0.05 | 0.05 | -0.00 | sell |
| Sound Income Strategies, LLC | 2,060,063 | 2,138,203 | +78,140 | 3.20 | 2.78 | -0.42 | buy |
| TWO SIGMA ADVISERS, LP | 2,539,600 | 2,127,600 | -412,000 | 0.12 | 0.10 | -0.02 | sell |
| ARES MANAGEMENT LLC | 2,213,296 | 2,063,251 | -150,045 | 1.08 | 1.28 | +0.20 | sell |
| Border to Coast Pensions Partnership Ltd | 2,045,648 | 2,000,000 | -45,648 | 0.95 | 0.98 | +0.03 | sell |
| Progeny 3, Inc. | 1,895,241 | 1,983,594 | +88,353 | 4.34 | 3.96 | -0.38 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,019,915 | 1,930,736 | +910,821 | 0.05 | 0.10 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 1,449,427 | 1,911,454 | +462,027 | 0.01 | 0.01 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 4,064,384 | 1,873,448 | -2,190,936 | 0.97 | 0.38 | -0.59 | sell |
| Allen Investment Management, LLC | 1,664,312 | 1,778,492 | +114,180 | 0.43 | 0.45 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 1,744,241 | 1,714,886 | -29,355 | 0.08 | 0.08 | +0.00 | sell |
| Rockefeller Capital Management L.P. | 1,522,564 | 1,696,531 | +173,967 | 0.09 | 0.10 | +0.01 | buy |
| CCLA Investment Management | 1,668,062 | 1,680,650 | +12,588 | 0.53 | 0.54 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,554,773 | 1,491,949 | -62,824 | 0.12 | 0.11 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,420,102 | 1,491,495 | +71,393 | 0.01 | 0.01 | -0.00 | buy |
| Partners Group Holding AG | 906,486 | 1,475,146 | +568,660 | 1.71 | 2.32 | +0.60 | buy |
| Gilbert & Cook, Inc. | 1,404,694 | 1,419,627 | +14,933 | 3.99 | 4.32 | +0.34 | buy |
| BRUNI J V & CO /CO | 1,398,319 | 1,398,189 | -130 | 3.46 | 3.63 | +0.17 | sell |
| CAPITAL ADVISORS INC/OK | 1,258,806 | 1,396,481 | +137,675 | 0.56 | 0.60 | +0.04 | buy |
| 1832 Asset Management L.P. | 1,354,097 | 1,365,540 | +11,443 | 0.05 | 0.05 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,290,040 | 1,214,933 | -75,107 | 0.06 | 0.06 | -0.00 | sell |
| Clearbridge Investments, LLC | 1,160,518 | 1,143,576 | -16,942 | 0.02 | 0.02 | +0.00 | sell |
| STEPHENS INC /AR/ | 1,050,398 | 1,059,955 | +9,557 | 0.34 | 0.34 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 954,353 | 1,054,218 | +99,865 | 0.03 | 0.03 | +0.00 | buy |
| McGowan Group Asset Management, Inc. | 1,013,450 | 1,034,889 | +21,439 | 3.04 | 3.00 | -0.04 | buy |
| BAILLIE GIFFORD & CO | 1,183,649 | 913,639 | -270,010 | 0.02 | 0.01 | -0.00 | sell |
| SAGE ADVISORS, LLC | 760,601 | 871,608 | +111,007 | 14.09 | 14.77 | +0.68 | buy |
| Cambridge Investment Research Advisors, Inc. | 854,650 | 870,646 | +15,996 | 0.07 | 0.07 | -0.00 | buy |
| Janney Montgomery Scott LLC | 919,639 | 864,640 | -54,999 | 0.06 | 0.05 | -0.00 | sell |
| Cetera Investment Advisers | 820,390 | 864,353 | +43,963 | 0.04 | 0.04 | +0.00 | buy |
| Muzinich & Co., Inc. | 810,989 | 860,058 | +49,069 | 14.10 | 14.37 | +0.27 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 793,507 | 846,847 | +53,340 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 852,115 | 820,974 | -31,141 | 0.03 | 0.03 | -0.00 | sell |
| Naviter Wealth, LLC | 779,520 | 807,867 | +28,347 | 2.66 | 2.51 | -0.14 | buy |
| JPMORGAN CHASE & CO | 1,838,852 | 775,867 | -1,062,985 | 0.00 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 690,986 | 727,745 | +36,759 | 0.03 | 0.03 | +0.00 | buy |
| Neuberger Berman Group LLC | 703,350 | 727,463 | +24,113 | 0.01 | 0.01 | +0.00 | buy |
| Edgemoor Investment Advisors, Inc. | 709,072 | 720,252 | +11,180 | 1.40 | 1.40 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 775,636 | 713,596 | -62,040 | 0.15 | 0.13 | -0.01 | sell |
| Melia Wealth LLC | 701,158 | 709,944 | +8,786 | 8.20 | 8.07 | -0.13 | buy |
| LGT CAPITAL PARTNERS LTD. | 705,575 | 705,575 | 0 | 0.46 | 0.50 | +0.04 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 697,566 | +697,566 | 0.00 | 0.00 | +0.00 | buy |
| TCW GROUP INC | 586,983 | 664,433 | +77,450 | 0.12 | 0.12 | +0.00 | buy |
| SIGMA INVESTMENT COUNSELORS INC | 574,978 | 651,938 | +76,960 | 0.77 | 0.85 | +0.08 | buy |
| HRT FINANCIAL LP | 92,445 | 647,169 | +554,724 | 0.01 | 0.08 | +0.06 | buy |
| Northeast Financial Consultants Inc | 578,763 | 592,566 | +13,803 | 0.59 | 0.57 | -0.02 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 562,488 | 547,903 | -14,585 | 0.49 | 0.51 | +0.02 | sell |
| Hudson Bay Capital Management LP | 0 | 536,208 | +536,208 | 0.00 | 0.08 | +0.08 | buy |
| FRANKLIN RESOURCES INC | 431,317 | 522,944 | +91,627 | 0.00 | 0.00 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 333,070 | 516,192 | +183,122 | 0.18 | 0.29 | +0.11 | buy |
| Clearstead Advisors, LLC | 408,389 | 492,420 | +84,031 | 0.43 | 0.18 | -0.25 | buy |
| Bell Bank | 489,632 | 484,776 | -4,856 | 0.88 | 0.85 | -0.03 | sell |
| Cliffwater LLC | 452,062 | 470,794 | +18,732 | 2.54 | 2.10 | -0.44 | buy |
| Chicago Partners Investment Group LLC | 431,255 | 459,980 | +28,725 | 0.38 | 0.38 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 480,907 | 456,747 | -24,160 | 0.02 | 0.02 | -0.00 | sell |
| Graypoint LLC | 452,140 | 452,140 | 0 | 0.68 | 0.65 | -0.03 | hold |
| Merit Financial Group, LLC | 446,499 | 445,732 | -767 | 0.22 | 0.20 | -0.01 | sell |
| State of Tennessee, Department of Treasury | 445,029 | 445,029 | 0 | 0.03 | 0.03 | -0.00 | hold |
| SFMG, LLC | 416,703 | 421,447 | +4,744 | 0.75 | 0.76 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 418,881 | +418,881 | 0.00 | 0.02 | +0.02 | buy |
| Evercore Wealth Management, LLC | 412,827 | 412,827 | 0 | 0.13 | 0.14 | +0.00 | hold |
| Baltimore-Washington Financial Advisors, Inc. | 392,063 | 405,429 | +13,366 | 0.51 | 0.49 | -0.02 | buy |
| Cerity Partners LLC | 273,297 | 404,831 | +131,534 | 0.02 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 382,636 | 395,201 | +12,565 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 405,294 | 394,071 | -11,223 | 0.32 | 0.30 | -0.02 | sell |
| MACKAY SHIELDS LLC | 610,224 | 392,848 | -217,376 | 0.35 | 0.25 | -0.10 | sell |
| CANADA LIFE ASSURANCE Co | 376,079 | 387,607 | +11,528 | 0.02 | 0.02 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 416,361 | 371,031 | -45,330 | 0.10 | 0.08 | -0.01 | sell |
| MGO ONE SEVEN LLC | 388,472 | 365,065 | -23,407 | 0.42 | 0.36 | -0.06 | sell |
| Boston Partners | 374,241 | 356,643 | -17,598 | 0.01 | 0.01 | -0.00 | sell |
| Hilton Capital Management, LLC | 336,693 | 349,161 | +12,468 | 0.63 | 0.61 | -0.01 | buy |
| Creative Planning | 334,602 | 323,250 | -11,352 | 0.01 | 0.01 | -0.00 | sell |
| Advisors Asset Management, Inc. | 326,351 | 322,233 | -4,118 | 0.13 | 0.13 | +0.00 | sell |
| OPPENHEIMER & CO INC | 318,454 | 319,249 | +795 | 0.11 | 0.11 | -0.00 | buy |
| TECTONIC ADVISORS LLC | 285,115 | 318,510 | +33,395 | 0.45 | 0.48 | +0.03 | buy |
| Pathstone Holdings, LLC | 239,662 | 315,874 | +76,212 | 0.02 | 0.03 | +0.01 | buy |
| SALEM INVESTMENT COUNSELORS INC | 308,645 | 307,288 | -1,357 | 0.21 | 0.21 | -0.00 | sell |
| ROMANO BROTHERS AND COMPANY | 303,362 | 302,460 | -902 | 0.86 | 0.87 | +0.01 | sell |
| Kestra Advisory Services, LLC | 269,469 | 300,445 | +30,976 | 0.04 | 0.04 | -0.00 | buy |
| DAVENPORT & Co LLC | 291,829 | 293,143 | +1,314 | 0.04 | 0.04 | +0.00 | buy |
| Private Advisor Group, LLC | 264,310 | 292,740 | +28,430 | 0.04 | 0.04 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 276,767 | 279,841 | +3,074 | 0.01 | 0.01 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 275,625 | 275,625 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Corient Private Wealth LLC | 224,433 | 271,520 | +47,087 | 0.01 | 0.01 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 281,822 | 269,294 | -12,528 | 0.02 | 0.02 | -0.00 | sell |
| Sargent Investment Group, LLC | 256,945 | 266,250 | +9,305 | 1.17 | 1.13 | -0.04 | buy |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | 251,903 | 260,921 | +9,018 | 3.99 | 3.68 | -0.31 | buy |