| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 16,209,401 | 17,217,003 | +1,007,602 | 0.02 | 0.02 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 13,008,911 | 13,008,511 | -400 | 0.32 | 0.25 | -0.08 | sell |
| BANK OF AMERICA CORP /DE/ | 8,678,129 | 8,575,814 | -102,315 | 0.02 | 0.01 | -0.00 | sell |
| UBS Group AG | 7,063,189 | 7,900,015 | +836,826 | 0.03 | 0.03 | -0.00 | buy |
| JPMORGAN CHASE & CO | 6,404,876 | 6,229,396 | -175,480 | 0.01 | 0.01 | -0.00 | sell |
| Generali Asset Management SPA SGR | 5,052,119 | 5,052,119 | 0 | 2.53 | 2.20 | -0.33 | hold |
| Legal & General Group Plc | 4,955,567 | 4,646,229 | -309,338 | 0.03 | 0.02 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 4,336,793 | 4,323,841 | -12,952 | 0.02 | 0.02 | -0.00 | sell |
| LPL Financial LLC | 3,834,636 | 4,065,931 | +231,295 | 0.03 | 0.02 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 3,794,378 | 3,792,051 | -2,327 | 0.02 | 0.02 | -0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 3,796,791 | 3,682,410 | -114,381 | 1.18 | 1.07 | -0.11 | sell |
| ROYAL BANK OF CANADA | 3,579,518 | 3,530,355 | -49,163 | 0.02 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 3,163,110 | 3,240,818 | +77,708 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 3,001,640 | 3,226,668 | +225,028 | 0.02 | 0.02 | -0.00 | buy |
| Advisors Capital Management, LLC | 3,001,309 | 3,142,995 | +141,686 | 0.90 | 0.79 | -0.11 | buy |
| Allen Investment Management, LLC | 3,031,636 | 3,135,101 | +103,465 | 0.73 | 0.71 | -0.02 | buy |
| HighTower Advisors, LLC | 2,856,335 | 3,013,015 | +156,680 | 0.08 | 0.07 | -0.01 | buy |
| Invesco Ltd. | 3,551,711 | 2,758,942 | -792,769 | 0.01 | 0.01 | -0.00 | sell |
| CCLA Investment Management | 2,724,422 | 2,724,422 | 0 | 0.05 | 0.89 | +0.84 | hold |
| STIFEL FINANCIAL CORP | 2,635,268 | 2,608,900 | -26,368 | 0.06 | 0.05 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 3,037,944 | 2,565,256 | -472,688 | 0.01 | 0.01 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 2,149,460 | 2,510,741 | +361,281 | 0.08 | 0.08 | -0.01 | buy |
| Sound Income Strategies, LLC | 2,453,944 | 2,477,932 | +23,988 | 3.09 | 2.59 | -0.50 | buy |
| TWO SIGMA ADVISERS, LP | 3,299,000 | 2,474,500 | -824,500 | 0.15 | 0.10 | -0.05 | sell |
| CITADEL ADVISORS LLC | 53,437 | 2,464,165 | +2,410,728 | 0.00 | 0.04 | +0.04 | buy |
| Evercore Wealth Management, LLC | 1,666,373 | 2,391,286 | +724,913 | 0.57 | 0.72 | +0.15 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,730,564 | 2,256,782 | -473,782 | 0.11 | 0.07 | -0.04 | sell |
| OMERS ADMINISTRATION Corp | 2,342,324 | 2,205,514 | -136,810 | 0.40 | 0.32 | -0.08 | sell |
| Rockefeller Capital Management L.P. | 2,025,683 | 2,171,949 | +146,266 | 0.10 | 0.09 | -0.01 | buy |
| Progeny 3, Inc. | 2,125,718 | 2,125,718 | 0 | 2.62 | 2.24 | -0.38 | hold |
| ARES MANAGEMENT LLC | 1,861,913 | 2,054,376 | +192,463 | 2.09 | 1.92 | -0.17 | buy |
| Border to Coast Pensions Partnership Ltd | 1,900,000 | 2,000,000 | +100,000 | 0.77 | 0.71 | -0.06 | buy |
| FMR LLC | 2,788,885 | 1,971,913 | -816,972 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 1,795,699 | 1,850,526 | +54,827 | 0.11 | 0.10 | -0.01 | buy |
| MARSHALL WACE, LLP | 0 | 1,810,043 | +1,810,043 | 0.00 | 0.04 | +0.04 | buy |
| Partners Group Holding AG | 1,686,269 | 1,767,154 | +80,885 | 1.74 | 2.00 | +0.26 | buy |
| Clearbridge Investments, LLC | 1,607,212 | 1,644,729 | +37,517 | 0.03 | 0.03 | -0.00 | buy |
| Muzinich & Co., Inc. | 1,373,051 | 1,640,113 | +267,062 | 13.77 | 12.97 | -0.80 | buy |
| CAPITAL ADVISORS INC/OK | 1,543,773 | 1,555,309 | +11,536 | 0.61 | 0.53 | -0.08 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,260,403 | 1,517,560 | +257,157 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,061,219 | 1,419,352 | +358,133 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 1,118,033 | 1,390,431 | +272,398 | 0.04 | 0.03 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 1,027,128 | 1,291,531 | +264,403 | 0.01 | 0.01 | +0.00 | buy |
| BRUNI J V & CO /CO | 1,316,713 | 1,274,309 | -42,404 | 3.04 | 2.63 | -0.42 | sell |
| Corient Private Wealth LLC | 501,240 | 1,189,462 | +688,222 | 0.01 | 0.04 | +0.02 | buy |
| STEPHENS INC /AR/ | 1,241,314 | 1,174,822 | -66,492 | 0.37 | 0.31 | -0.07 | sell |
| McGowan Group Asset Management, Inc. | 1,166,138 | 1,169,612 | +3,474 | 3.23 | 2.96 | -0.27 | buy |
| Janney Montgomery Scott LLC | 944,376 | 1,157,808 | +213,432 | 0.05 | 0.06 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,159,645 | 1,088,018 | -71,627 | 0.03 | 0.03 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 1,132,480 | 1,070,899 | -61,581 | 0.08 | 0.06 | -0.02 | sell |
| SPINNAKER TRUST | 904,301 | 1,034,901 | +130,600 | 1.19 | 1.17 | -0.02 | buy |
| SAGE ADVISORS, LLC | 1,055,015 | 1,033,978 | -21,037 | 16.54 | 15.12 | -1.42 | sell |
| Baird Financial Group, Inc. | 935,312 | 972,460 | +37,148 | 0.04 | 0.03 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 872,719 | 899,926 | +27,207 | 0.13 | 0.12 | -0.02 | buy |
| Qube Research & Technologies Ltd | 316,792 | 893,834 | +577,042 | 0.01 | 0.03 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 458,074 | 878,802 | +420,728 | 0.02 | 0.03 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 795,588 | 862,360 | +66,772 | 0.01 | 0.01 | -0.00 | buy |
| iA Global Asset Management Inc. | 819,236 | 821,362 | +2,126 | 0.27 | 0.23 | -0.04 | buy |
| Melia Wealth LLC | 779,671 | 801,701 | +22,030 | 8.20 | 7.16 | -1.04 | buy |
| Neuberger Berman Group LLC | 821,600 | 783,484 | -38,116 | 0.01 | 0.01 | -0.00 | sell |
| Gilbert & Cook, Inc. | 1,006,603 | 773,172 | -233,431 | 2.99 | 2.03 | -0.96 | sell |
| SIGMA INVESTMENT COUNSELORS INC | 750,266 | 770,458 | +20,192 | 0.91 | 0.82 | -0.09 | buy |
| LSV ASSET MANAGEMENT | 1,193,490 | 750,100 | -443,390 | 0.06 | 0.03 | -0.03 | sell |
| Edgemoor Investment Advisors, Inc. | 684,870 | 704,039 | +19,169 | 1.30 | 1.11 | -0.19 | buy |
| BARCLAYS PLC | 527,018 | 701,459 | +174,441 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 497,162 | 670,392 | +173,230 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 88,419 | 667,196 | +578,777 | 0.00 | 0.01 | +0.01 | buy |
| Naviter Wealth, LLC | 662,019 | 647,864 | -14,155 | 1.79 | 1.54 | -0.25 | sell |
| Lido Advisors, LLC | 588,315 | 624,061 | +35,746 | 0.07 | 0.05 | -0.02 | buy |
| VISTA FINANCE, LLC | 583,802 | 606,745 | +22,943 | 11.06 | 8.23 | -2.82 | buy |
| NAN FUNG TRINITY (HK) Ltd | 852,100 | 604,000 | -248,100 | 2.24 | 1.23 | -1.01 | sell |
| TECTONIC ADVISORS LLC | 535,155 | 598,042 | +62,887 | 0.68 | 0.67 | -0.02 | buy |
| Chicago Partners Investment Group LLC | 564,302 | 571,957 | +7,655 | 0.38 | 0.31 | -0.07 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 570,342 | 564,467 | -5,875 | 0.35 | 0.31 | -0.04 | sell |
| Baltimore-Washington Financial Advisors, Inc. | 516,655 | 557,492 | +40,837 | 0.53 | 0.49 | -0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 15,458 | 553,485 | +538,027 | 0.00 | 0.07 | +0.07 | buy |
| Bell Bank | 504,792 | 530,194 | +25,402 | 0.52 | 0.47 | -0.05 | buy |
| LGT Group Foundation | 499,088 | 508,911 | +9,823 | 0.14 | 0.12 | -0.02 | buy |
| Columbus Macro, LLC | 447,906 | 505,046 | +57,140 | 1.20 | 1.17 | -0.03 | buy |
| Steward Partners Investment Advisory, LLC | 495,814 | 497,699 | +1,885 | 0.09 | 0.06 | -0.03 | buy |
| Enstar Group LTD | 484,524 | 495,112 | +10,588 | 3.91 | 3.73 | -0.18 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 490,000 | 490,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HRT FINANCIAL LP | 493,561 | 487,935 | -5,626 | 0.05 | 0.04 | -0.01 | sell |
| CIBC Private Wealth Group LLC | 448,952 | 484,972 | +36,020 | 0.02 | 0.02 | -0.00 | buy |
| Kovitz Investment Group Partners, LLC | 461,561 | 468,690 | +7,129 | 0.04 | 0.04 | -0.01 | buy |
| Boston Partners | 467,296 | 458,727 | -8,569 | 0.01 | 0.01 | -0.00 | sell |
| SCS Capital Management LLC | 535,527 | 454,572 | -80,955 | 0.13 | 0.10 | -0.03 | sell |
| GRITSTONE ASSET MANAGEMENT LLC | 446,655 | 446,754 | +99 | 9.71 | 9.38 | -0.33 | buy |
| DENALI ADVISORS LLC | 563,451 | 446,106 | -117,345 | 1.29 | 1.03 | -0.26 | sell |
| Advisors Asset Management, Inc. | 425,548 | 442,884 | +17,336 | 0.17 | 0.15 | -0.01 | buy |
| Rathbones Group PLC | 345,007 | 438,807 | +93,800 | 0.03 | 0.04 | +0.00 | buy |
| Kestra Advisory Services, LLC | 393,598 | 430,839 | +37,241 | 0.04 | 0.04 | -0.00 | buy |
| Clearstead Advisors, LLC | 384,202 | 421,884 | +37,682 | 0.12 | 0.13 | +0.01 | buy |
| Beacon Pointe Advisors, LLC | 332,322 | 418,638 | +86,316 | 0.08 | 0.07 | -0.00 | buy |
| Carnegie Investment Counsel | 395,657 | 410,020 | +14,363 | 0.17 | 0.16 | -0.02 | buy |
| OPPENHEIMER & CO INC | 393,615 | 405,110 | +11,495 | 0.11 | 0.10 | -0.01 | buy |
| MGO ONE SEVEN LLC | 410,010 | 405,078 | -4,932 | 0.29 | 0.19 | -0.10 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 355,708 | 392,343 | +36,635 | 0.01 | 0.01 | -0.00 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 390,939 | 386,537 | -4,402 | 0.42 | 0.36 | -0.06 | sell |
| STATE STREET CORP | 369,147 | 377,442 | +8,295 | 0.00 | 0.00 | -0.00 | buy |