| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kingstone Capital Partners Texas, LLC | 0 | 43,817,148 | +43,817,148 | 0.00 | 0.35 | +0.35 | buy |
| MORGAN STANLEY | 17,534,350 | 16,209,401 | -1,324,949 | 0.03 | 0.02 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 12,943,060 | 13,008,911 | +65,851 | 0.37 | 0.32 | -0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 7,972,247 | 8,678,129 | +705,882 | 0.02 | 0.02 | -0.00 | buy |
| UBS Group AG | 5,022,341 | 7,063,189 | +2,040,848 | 0.02 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 5,398,416 | 6,404,876 | +1,006,460 | 0.01 | 0.01 | +0.00 | buy |
| Generali Asset Management SPA SGR | 5,919,811 | 5,052,119 | -867,692 | 3.23 | 2.53 | -0.70 | sell |
| Legal & General Group Plc | 4,702,620 | 4,955,567 | +252,947 | 0.03 | 0.03 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,844,068 | 4,336,793 | +492,725 | 0.02 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 3,567,816 | 3,834,636 | +266,820 | 0.03 | 0.03 | -0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 3,775,447 | 3,796,791 | +21,344 | 1.20 | 1.18 | -0.03 | buy |
| AMERIPRISE FINANCIAL INC | 3,568,394 | 3,794,378 | +225,984 | 0.02 | 0.02 | -0.00 | buy |
| ROYAL BANK OF CANADA | 3,560,479 | 3,579,518 | +19,039 | 0.02 | 0.02 | -0.00 | buy |
| Invesco Ltd. | 383,805 | 3,551,711 | +3,167,906 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 3,715,400 | 3,299,000 | -416,400 | 0.19 | 0.15 | -0.04 | sell |
| BlackRock, Inc. | 2,427,943 | 3,163,110 | +735,167 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,835,007 | 3,037,944 | +202,937 | 0.01 | 0.01 | -0.00 | buy |
| Allen Investment Management, LLC | 2,975,197 | 3,031,636 | +56,439 | 0.77 | 0.73 | -0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,720,010 | 3,001,640 | +281,630 | 0.02 | 0.02 | +0.00 | buy |
| Advisors Capital Management, LLC | 3,627,990 | 3,001,309 | -626,681 | 1.24 | 0.90 | -0.34 | sell |
| HighTower Advisors, LLC | 2,621,109 | 2,856,335 | +235,226 | 0.08 | 0.08 | -0.00 | buy |
| FMR LLC | 3,556,360 | 2,788,885 | -767,475 | 0.01 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 3,011,884 | 2,730,564 | -281,320 | 0.15 | 0.11 | -0.04 | sell |
| CCLA Investment Management | 2,799,023 | 2,724,422 | -74,601 | 1.10 | 0.05 | -1.05 | sell |
| STIFEL FINANCIAL CORP | 2,524,654 | 2,635,268 | +110,614 | 0.06 | 0.06 | -0.00 | buy |
| Sound Income Strategies, LLC | 2,378,835 | 2,453,944 | +75,109 | 3.11 | 3.09 | -0.02 | buy |
| OMERS ADMINISTRATION Corp | 1,493,227 | 2,342,324 | +849,097 | 0.29 | 0.40 | +0.11 | buy |
| OSAIC HOLDINGS, INC. | 1,854,925 | 2,149,460 | +294,535 | 0.09 | 0.08 | -0.01 | buy |
| Progeny 3, Inc. | 2,125,718 | 2,125,718 | 0 | 3.24 | 2.62 | -0.62 | hold |
| Rockefeller Capital Management L.P. | 1,949,990 | 2,025,683 | +75,693 | 0.11 | 0.10 | -0.01 | buy |
| Border to Coast Pensions Partnership Ltd | 1,850,000 | 1,900,000 | +50,000 | 0.84 | 0.77 | -0.07 | buy |
| ARES MANAGEMENT LLC | 1,888,631 | 1,861,913 | -26,718 | 2.57 | 2.09 | -0.48 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 1,431,519 | 1,795,699 | +364,180 | 0.10 | 0.11 | +0.01 | buy |
| Partners Group Holding AG | 1,652,729 | 1,686,269 | +33,540 | 1.53 | 1.74 | +0.21 | buy |
| Evercore Wealth Management, LLC | 487,487 | 1,666,373 | +1,178,886 | 0.17 | 0.57 | +0.39 | buy |
| Clearbridge Investments, LLC | 1,529,612 | 1,607,212 | +77,600 | 0.03 | 0.03 | -0.00 | buy |
| CAPITAL ADVISORS INC/OK | 1,530,843 | 1,543,773 | +12,930 | 0.68 | 0.61 | -0.07 | buy |
| Muzinich & Co., Inc. | 1,125,251 | 1,373,051 | +247,800 | 15.25 | 13.77 | -1.48 | buy |
| BRUNI J V & CO /CO | 1,340,156 | 1,316,713 | -23,443 | 3.45 | 3.04 | -0.41 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,104,408 | 1,260,403 | +155,995 | 0.02 | 0.02 | -0.00 | buy |
| STEPHENS INC /AR/ | 1,250,087 | 1,241,314 | -8,773 | 0.41 | 0.37 | -0.03 | sell |
| LSV ASSET MANAGEMENT | 1,259,190 | 1,193,490 | -65,700 | 0.07 | 0.06 | -0.01 | sell |
| McGowan Group Asset Management, Inc. | 1,144,321 | 1,166,138 | +21,817 | 3.35 | 3.23 | -0.13 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,259,805 | 1,159,645 | -100,160 | 0.04 | 0.03 | -0.01 | sell |
| Cambridge Investment Research Advisors, Inc. | 1,076,008 | 1,132,480 | +56,472 | 0.08 | 0.08 | -0.00 | buy |
| Freestone Grove Partners LP | 0 | 1,128,524 | +1,128,524 | 0.00 | 0.19 | +0.19 | buy |
| Cetera Investment Advisers | 1,124,794 | 1,118,033 | -6,761 | 0.05 | 0.04 | -0.01 | sell |
| NORTHERN TRUST CORP | 21,790 | 1,061,219 | +1,039,429 | 0.00 | 0.00 | +0.00 | buy |
| SAGE ADVISORS, LLC | 998,486 | 1,055,015 | +56,529 | 15.57 | 16.54 | +0.97 | buy |
| FRANKLIN RESOURCES INC | 875,581 | 1,027,128 | +151,547 | 0.01 | 0.01 | +0.00 | buy |
| Gilbert & Cook, Inc. | 1,342,899 | 1,006,603 | -336,296 | 4.32 | 2.99 | -1.33 | sell |
| Janney Montgomery Scott LLC | 932,170 | 944,376 | +12,206 | 0.06 | 0.05 | -0.00 | buy |
| Baird Financial Group, Inc. | 913,430 | 935,312 | +21,882 | 0.04 | 0.04 | -0.00 | buy |
| SPINNAKER TRUST | 513,981 | 904,301 | +390,320 | 0.74 | 1.19 | +0.45 | buy |
| 1832 Asset Management L.P. | 1,635,870 | 884,870 | -751,000 | 0.07 | 0.03 | -0.04 | sell |
| D.A. DAVIDSON & CO. | 877,617 | 872,719 | -4,898 | 0.16 | 0.13 | -0.02 | sell |
| NAN FUNG TRINITY (HK) Ltd | 647,800 | 852,100 | +204,300 | 2.28 | 2.24 | -0.04 | buy |
| Neuberger Berman Group LLC | 803,919 | 821,600 | +17,681 | 0.01 | 0.01 | -0.00 | buy |
| iA Global Asset Management Inc. | 408,569 | 819,236 | +410,667 | 0.16 | 0.27 | +0.11 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 897,056 | 795,588 | -101,468 | 0.01 | 0.01 | -0.00 | sell |
| Melia Wealth LLC | 752,630 | 779,671 | +27,041 | 8.60 | 8.20 | -0.40 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 666,330 | 758,943 | +92,613 | 0.00 | 0.00 | -0.00 | buy |
| SIGMA INVESTMENT COUNSELORS INC | 722,406 | 750,266 | +27,860 | 0.98 | 0.91 | -0.07 | buy |
| Northeast Financial Consultants Inc | 857,410 | 748,796 | -108,614 | 0.84 | 0.67 | -0.17 | sell |
| Edgemoor Investment Advisors, Inc. | 722,739 | 684,870 | -37,869 | 1.47 | 1.30 | -0.17 | sell |
| Naviter Wealth, LLC | 683,301 | 662,019 | -21,282 | 1.87 | 1.79 | -0.08 | sell |
| Lido Advisors, LLC | 361,855 | 588,315 | +226,460 | 0.05 | 0.07 | +0.02 | buy |
| VISTA FINANCE, LLC | 548,195 | 583,802 | +35,607 | 10.54 | 11.06 | +0.52 | buy |
| CW Advisors, LLC | 423,845 | 579,322 | +155,477 | 0.11 | 0.12 | +0.01 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 579,985 | 570,342 | -9,643 | 0.37 | 0.35 | -0.01 | sell |
| Chicago Partners Investment Group LLC | 538,042 | 564,302 | +26,260 | 0.37 | 0.38 | +0.00 | buy |
| DENALI ADVISORS LLC | 576,560 | 563,451 | -13,109 | 1.45 | 1.29 | -0.17 | sell |
| SCS Capital Management LLC | 531,499 | 535,527 | +4,028 | 0.15 | 0.13 | -0.02 | buy |
| TECTONIC ADVISORS LLC | 467,953 | 535,155 | +67,202 | 0.65 | 0.68 | +0.03 | buy |
| BARCLAYS PLC | 279,534 | 527,018 | +247,484 | 0.00 | 0.00 | +0.00 | buy |
| Baltimore-Washington Financial Advisors, Inc. | 462,684 | 516,655 | +53,971 | 0.54 | 0.53 | -0.02 | buy |
| Bell Bank | 500,498 | 504,792 | +4,294 | 0.60 | 0.52 | -0.08 | buy |
| Corient Private Wealth LLC | 525,480 | 501,240 | -24,240 | 0.02 | 0.01 | -0.00 | sell |
| LGT Group Foundation | 499,153 | 499,088 | -65 | 0.15 | 0.14 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 721,274 | 497,162 | -224,112 | 0.01 | 0.01 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 601,905 | 495,814 | -106,091 | 0.12 | 0.09 | -0.03 | sell |
| HRT FINANCIAL LP | 810,117 | 493,561 | -316,556 | 0.11 | 0.05 | -0.07 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 490,000 | 490,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Enstar Group LTD | 484,524 | 484,524 | 0 | 4.05 | 3.91 | -0.14 | hold |
| Graypoint LLC | 440,327 | 481,245 | +40,918 | 0.61 | 0.59 | -0.01 | buy |
| SFMG, LLC | 462,399 | 477,010 | +14,611 | 0.81 | 0.79 | -0.02 | buy |
| Boston Partners | 488,486 | 467,296 | -21,190 | 0.01 | 0.01 | -0.00 | sell |
| Kovitz Investment Group Partners, LLC | 438,266 | 461,561 | +23,295 | 0.05 | 0.04 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 441,993 | 458,074 | +16,081 | 0.02 | 0.02 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 442,588 | 448,952 | +6,364 | 0.02 | 0.02 | -0.00 | buy |
| Columbus Macro, LLC | 401,924 | 447,906 | +45,982 | 1.17 | 1.20 | +0.03 | buy |
| GRITSTONE ASSET MANAGEMENT LLC | 446,566 | 446,655 | +89 | 10.39 | 9.71 | -0.68 | buy |
| LGT CAPITAL PARTNERS LTD. | 397,500 | 436,500 | +39,000 | 0.39 | 0.42 | +0.03 | buy |
| Advisors Asset Management, Inc. | 413,375 | 425,548 | +12,173 | 0.17 | 0.17 | -0.00 | buy |
| MGO ONE SEVEN LLC | 392,374 | 410,010 | +17,636 | 0.34 | 0.29 | -0.05 | buy |
| Carnegie Investment Counsel | 322,812 | 395,657 | +72,845 | 0.15 | 0.17 | +0.03 | buy |
| OPPENHEIMER & CO INC | 397,694 | 393,615 | -4,079 | 0.13 | 0.11 | -0.02 | sell |
| Kestra Advisory Services, LLC | 314,641 | 393,598 | +78,957 | 0.03 | 0.04 | +0.01 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 461,803 | 390,939 | -70,864 | 0.49 | 0.42 | -0.08 | sell |
| Clearstead Advisors, LLC | 553,026 | 384,202 | -168,824 | 0.19 | 0.12 | -0.07 | sell |