| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 16,354,360 | 17,022,990 | +668,630 | 0.02 | 0.02 | -0.00 | buy |
| UBS Group AG | 14,316,545 | 13,778,805 | -537,740 | 0.05 | 0.04 | -0.01 | sell |
| VAN ECK ASSOCIATES CORP | 10,887,111 | 13,306,095 | +2,418,984 | 0.15 | 0.15 | +0.00 | buy |
| STRS OHIO | 10,500,000 | 10,657,085 | +157,085 | 0.75 | 0.74 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 9,135,454 | 8,935,191 | -200,263 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 7,694,550 | 7,850,659 | +156,109 | 0.01 | 0.01 | -0.00 | buy |
| Generali Asset Management SPA SGR | 7,547,995 | 7,547,995 | 0 | 2.84 | 2.53 | -0.31 | hold |
| Legal & General Group Plc | 5,975,008 | 6,510,302 | +535,294 | 0.02 | 0.03 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 7,306,344 | 5,886,022 | -1,420,322 | 0.11 | 0.08 | -0.03 | sell |
| WELLS FARGO & COMPANY/MN | 4,486,606 | 4,437,109 | -49,497 | 0.02 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 3,775,904 | 4,122,134 | +346,230 | 0.02 | 0.02 | -0.00 | buy |
| LPL Financial LLC | 4,038,185 | 4,029,149 | -9,036 | 0.02 | 0.02 | -0.00 | sell |
| HighTower Advisors, LLC | 3,534,933 | 3,870,130 | +335,197 | 0.07 | 0.07 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 3,448,614 | 3,548,186 | +99,572 | 0.02 | 0.02 | -0.00 | buy |
| Advisors Capital Management, LLC | 3,934,406 | 3,407,463 | -526,943 | 0.83 | 0.67 | -0.16 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 3,435,289 | 3,367,580 | -67,709 | 0.96 | 0.97 | +0.01 | sell |
| Evercore Wealth Management, LLC | 3,121,008 | 3,007,303 | -113,705 | 0.88 | 0.79 | -0.10 | sell |
| OMERS ADMINISTRATION Corp | 2,834,469 | 2,907,012 | +72,543 | 0.33 | 0.32 | -0.01 | buy |
| ARES MANAGEMENT LLC | 2,612,475 | 2,783,165 | +170,690 | 3.10 | 2.25 | -0.86 | buy |
| Sound Income Strategies, LLC | 2,663,571 | 2,766,368 | +102,797 | 2.28 | 2.30 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 2,290,796 | 2,692,567 | +401,771 | 0.07 | 0.08 | +0.00 | buy |
| ROYAL BANK OF CANADA | 2,669,192 | 2,677,282 | +8,090 | 0.01 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 2,638,719 | 2,640,857 | +2,138 | 0.04 | 0.04 | -0.00 | buy |
| BlackRock, Inc. | 2,396,560 | 2,446,785 | +50,225 | 0.00 | 0.00 | -0.00 | buy |
| Allen Investment Management, LLC | 2,598,482 | 2,441,585 | -156,897 | 0.58 | 0.54 | -0.04 | sell |
| FRANKLIN RESOURCES INC | 1,710,333 | 2,289,056 | +578,723 | 0.01 | 0.01 | +0.00 | buy |
| Muzinich & Co., Inc. | 2,220,399 | 2,250,333 | +29,934 | 14.00 | 14.24 | +0.25 | buy |
| Progeny 3, Inc. | 2,224,728 | 2,224,728 | 0 | 2.14 | 2.13 | -0.02 | hold |
| OSAIC HOLDINGS, INC. | 1,818,471 | 2,138,606 | +320,135 | 0.05 | 0.05 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,783,165 | 2,128,070 | +344,905 | 0.08 | 0.08 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 1,440,000 | 2,040,894 | +600,894 | 0.05 | 0.06 | +0.01 | buy |
| Border to Coast Pensions Partnership Ltd | 2,200,000 | 2,000,000 | -200,000 | 0.67 | 0.55 | -0.13 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,706,211 | 1,716,046 | +9,835 | 0.02 | 0.02 | -0.00 | buy |
| Altshuler Shaham Ltd | 1,650,000 | 1,650,000 | 0 | 0.54 | 0.38 | -0.16 | hold |
| CANADA LIFE ASSURANCE Co | 1,445,280 | 1,617,724 | +172,444 | 0.05 | 0.05 | +0.00 | buy |
| CAPITAL ADVISORS INC/OK | 1,575,250 | 1,575,211 | -39 | 0.46 | 0.43 | -0.03 | sell |
| Cetera Investment Advisers | 1,424,860 | 1,404,371 | -20,489 | 0.03 | 0.02 | -0.00 | sell |
| Michael & Susan Dell Foundation | 1,324,362 | 1,358,256 | +33,894 | 0.84 | 0.66 | -0.17 | buy |
| SPINNAKER TRUST | 1,276,014 | 1,322,033 | +46,019 | 1.27 | 1.19 | -0.08 | buy |
| BRUNI J V & CO /CO | 1,279,040 | 1,266,283 | -12,757 | 2.41 | 2.14 | -0.26 | sell |
| JUPITER ASSET MANAGEMENT LTD | 1,732,516 | 1,204,285 | -528,231 | 0.16 | 0.11 | -0.05 | sell |
| Russell Investments Group, Ltd. | 866,155 | 1,199,446 | +333,291 | 0.02 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,039,084 | 1,190,158 | +151,074 | 0.01 | 0.01 | +0.00 | buy |
| STEPHENS INC /AR/ | 1,183,795 | 1,186,676 | +2,881 | 0.27 | 0.25 | -0.02 | buy |
| Baird Financial Group, Inc. | 1,090,155 | 1,177,508 | +87,353 | 0.03 | 0.03 | -0.00 | buy |
| Apollon Wealth Management, LLC | 1,055,150 | 1,116,916 | +61,766 | 0.31 | 0.25 | -0.06 | buy |
| Janney Montgomery Scott LLC | 1,200,431 | 1,094,339 | -106,092 | 0.05 | 0.04 | -0.01 | sell |
| Cambridge Investment Research Advisors, Inc. | 999,415 | 1,081,390 | +81,975 | 0.05 | 0.04 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,029,188 | 1,057,668 | +28,480 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 1,001,805 | 1,021,522 | +19,717 | 0.03 | 0.02 | -0.00 | buy |
| Mariner, LLC | 216,352 | 862,770 | +646,418 | 0.00 | 0.02 | +0.01 | buy |
| TECTONIC ADVISORS LLC | 747,638 | 844,971 | +97,333 | 0.71 | 0.75 | +0.04 | buy |
| Corient Private Wealth LLC | 961,282 | 828,699 | -132,583 | 0.02 | 0.02 | -0.00 | sell |
| Focus Partners Wealth | 1,163,561 | 813,829 | -349,732 | 0.02 | 0.02 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 793,709 | 783,779 | -9,930 | 0.03 | 0.03 | -0.00 | sell |
| SIGMA INVESTMENT COUNSELORS INC | 807,352 | 781,116 | -26,236 | 0.77 | 0.71 | -0.06 | sell |
| Lido Advisors, LLC | 632,530 | 776,654 | +144,124 | 0.04 | 0.05 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 1,987,725 | 732,189 | -1,255,536 | 0.03 | 0.01 | -0.02 | sell |
| Neuberger Berman Group LLC | 765,094 | 725,864 | -39,230 | 0.01 | 0.01 | -0.00 | sell |
| Edgemoor Investment Advisors, Inc. | 715,985 | 720,251 | +4,266 | 1.02 | 0.91 | -0.10 | buy |
| Naviter Wealth, LLC | 708,827 | 712,665 | +3,838 | 1.60 | 1.20 | -0.40 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 647,572 | 697,924 | +50,352 | 0.01 | 0.01 | -0.00 | buy |
| LGT Group Foundation | 609,697 | 668,973 | +59,276 | 0.13 | 0.14 | +0.01 | buy |
| Baltimore-Washington Financial Advisors, Inc. | 654,579 | 664,980 | +10,401 | 0.51 | 0.46 | -0.05 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 722,561 | 650,794 | -71,767 | 0.02 | 0.02 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 645,908 | 635,482 | -10,426 | 0.07 | 0.07 | -0.01 | sell |
| Beacon Pointe Advisors, LLC | 435,062 | 580,351 | +145,289 | 0.04 | 0.05 | +0.01 | buy |
| Chicago Partners Investment Group LLC | 575,626 | 571,386 | -4,240 | 0.25 | 0.21 | -0.03 | sell |
| STATE STREET CORP | 483,108 | 555,592 | +72,484 | 0.00 | 0.00 | +0.00 | buy |
| Columbus Macro, LLC | 579,667 | 543,378 | -36,289 | 1.12 | 0.98 | -0.14 | sell |
| CITIGROUP INC | 525,414 | 539,586 | +14,172 | 0.01 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 544,100 | 536,600 | -7,500 | 0.02 | 0.02 | -0.00 | sell |
| Kestra Advisory Services, LLC | 386,705 | 520,151 | +133,446 | 0.03 | 0.03 | +0.00 | buy |
| Bell Bank | 517,344 | 515,804 | -1,540 | 0.40 | 0.36 | -0.03 | sell |
| OPPENHEIMER & CO INC | 469,301 | 472,826 | +3,525 | 0.10 | 0.09 | -0.01 | buy |
| Melia Wealth LLC | 815,892 | 460,440 | -355,452 | 7.12 | 4.91 | -2.20 | sell |
| &PARTNERS | 407,399 | 453,599 | +46,200 | 0.04 | 0.03 | -0.00 | buy |
| Pathstone Holdings, LLC | 459,845 | 453,206 | -6,639 | 0.03 | 0.02 | -0.01 | sell |
| GRITSTONE ASSET MANAGEMENT LLC | 0 | 447,088 | +447,088 | 0.00 | 7.97 | +7.97 | buy |
| BLAIR WILLIAM & CO/IL | 436,676 | 440,202 | +3,526 | 0.02 | 0.02 | -0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 197,428 | 439,021 | +241,593 | 0.26 | 0.53 | +0.27 | buy |
| Invesco Ltd. | 598,395 | 435,125 | -163,270 | 0.00 | 0.00 | -0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 391,347 | 425,878 | +34,531 | 0.41 | 0.39 | -0.02 | buy |
| LGT Fund Management Co Ltd. | 412,481 | 416,290 | +3,809 | 0.32 | 0.32 | -0.00 | buy |
| Advisors Asset Management, Inc. | 440,185 | 412,592 | -27,593 | 0.13 | 0.12 | -0.02 | sell |
| Merit Financial Group, LLC | 398,372 | 406,876 | +8,504 | 0.05 | 0.05 | -0.01 | buy |
| Steward Partners Investment Advisory, LLC | 430,105 | 406,494 | -23,611 | 0.04 | 0.04 | -0.00 | sell |
| Clearstead Advisors, LLC | 350,765 | 402,294 | +51,529 | 0.06 | 0.07 | +0.01 | buy |
| one8zero8, LLC | 387,001 | 397,430 | +10,429 | 1.55 | 1.46 | -0.09 | buy |
| Crestwood Advisors Group, LLC | 380,441 | 396,855 | +16,414 | 0.12 | 0.11 | -0.01 | buy |
| Gilbert & Cook, Inc. | 442,156 | 394,800 | -47,356 | 1.03 | 0.84 | -0.19 | sell |
| Prairiewood Capital, LLC | 341,678 | 384,360 | +42,682 | 1.78 | 1.85 | +0.07 | buy |
| Trinity Financial Advisors LLC | 338,391 | 374,036 | +35,645 | 1.74 | 1.78 | +0.05 | buy |
| Enstar Group LTD | 363,351 | 373,146 | +9,795 | 3.01 | 3.20 | +0.18 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 365,137 | 363,137 | -2,000 | 0.22 | 0.29 | +0.07 | sell |
| ROMANO BROTHERS AND COMPANY | 363,846 | 358,827 | -5,019 | 0.74 | 0.67 | -0.08 | sell |
| Mutual Advisors, LLC | 346,554 | 354,730 | +8,176 | 0.13 | 0.12 | -0.01 | buy |
| DENALI ADVISORS LLC | 377,611 | 354,445 | -23,166 | 0.76 | 0.66 | -0.09 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 360,970 | 349,945 | -11,025 | 0.31 | 0.28 | -0.03 | sell |
| Smith Asset Management Co., LLC | 344,279 | 349,766 | +5,487 | 5.32 | 5.10 | -0.22 | buy |