| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 13,829,893 | 14,838,080 | +1,008,187 | 0.02 | 0.02 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 12,656,154 | 14,145,706 | +1,489,552 | 0.34 | 0.40 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 7,080,556 | 7,951,926 | +871,370 | 0.01 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 4,896,378 | 4,651,750 | -244,628 | 0.03 | 0.03 | -0.00 | sell |
| JPMORGAN CHASE & CO | 3,387,097 | 4,268,547 | +881,450 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 4,338,705 | 4,090,665 | -248,040 | 0.02 | 0.02 | -0.00 | sell |
| FMR LLC | 3,674,845 | 4,005,401 | +330,556 | 0.00 | 0.01 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 3,836,573 | 3,813,221 | -23,352 | 1.07 | 1.16 | +0.08 | sell |
| AMERIPRISE FINANCIAL INC | 4,353,904 | 3,724,408 | -629,496 | 0.02 | 0.02 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 3,351,188 | 3,565,473 | +214,285 | 0.02 | 0.02 | +0.00 | buy |
| Advisors Capital Management, LLC | 3,418,125 | 3,523,651 | +105,526 | 1.16 | 1.21 | +0.05 | buy |
| LPL Financial LLC | 3,602,842 | 3,274,374 | -328,468 | 0.03 | 0.03 | -0.00 | sell |
| UBS Group AG | 2,181,490 | 2,851,552 | +670,062 | 0.01 | 0.01 | +0.00 | buy |
| Allen Investment Management, LLC | 2,091,726 | 2,744,273 | +652,547 | 0.52 | 0.69 | +0.17 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,479,945 | 2,678,525 | +1,198,580 | 0.07 | 0.13 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 2,260,011 | 2,476,178 | +216,167 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 1,885,981 | 2,439,749 | +553,768 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 2,187,083 | 2,333,402 | +146,319 | 0.05 | 0.05 | +0.01 | buy |
| Sound Income Strategies, LLC | 2,217,277 | 2,314,269 | +96,992 | 2.99 | 3.13 | +0.15 | buy |
| CCLA Investment Management | 1,680,650 | 2,211,955 | +531,305 | 0.54 | 0.77 | +0.23 | buy |
| Progeny 3, Inc. | 2,080,208 | 2,125,718 | +45,510 | 3.66 | 3.70 | +0.04 | buy |
| ARES MANAGEMENT LLC | 2,153,544 | 1,897,505 | -256,039 | 1.25 | 1.46 | +0.21 | sell |
| Border to Coast Pensions Partnership Ltd | 1,850,000 | 1,850,000 | 0 | 0.79 | 0.79 | +0.00 | hold |
| Rockefeller Capital Management L.P. | 1,616,359 | 1,782,203 | +165,844 | 0.09 | 0.10 | +0.01 | buy |
| Partners Group Holding AG | 1,787,401 | 1,596,590 | -190,811 | 2.41 | 1.25 | -1.16 | sell |
| Gilbert & Cook, Inc. | 1,514,588 | 1,567,270 | +52,682 | 4.36 | 4.84 | +0.48 | buy |
| LSV ASSET MANAGEMENT | 1,636,490 | 1,512,190 | -124,300 | 0.07 | 0.08 | +0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 1,531,444 | 1,510,691 | -20,753 | 0.10 | 0.10 | +0.00 | sell |
| CAPITAL ADVISORS INC/OK | 1,440,716 | 1,481,732 | +41,016 | 0.60 | 0.65 | +0.04 | buy |
| HighTower Advisors, LLC | 942,179 | 1,400,539 | +458,360 | 0.03 | 0.04 | +0.01 | buy |
| Clearbridge Investments, LLC | 1,265,812 | 1,399,012 | +133,200 | 0.02 | 0.02 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,241,817 | 1,385,664 | +143,847 | 0.07 | 0.07 | +0.00 | buy |
| BRUNI J V & CO /CO | 1,379,947 | 1,363,478 | -16,469 | 3.22 | 3.38 | +0.16 | sell |
| OMERS ADMINISTRATION Corp | 1,916,392 | 1,355,127 | -561,265 | 0.37 | 0.26 | -0.11 | sell |
| TWO SIGMA ADVISERS, LP | 449,700 | 1,302,501 | +852,801 | 0.02 | 0.07 | +0.04 | buy |
| HRT FINANCIAL LP | 879,953 | 1,282,205 | +402,252 | 0.09 | 0.14 | +0.05 | buy |
| OSAIC HOLDINGS, INC. | 1,272,043 | 1,271,561 | -482 | 0.06 | 0.06 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,627,993 | 1,144,796 | -483,197 | 0.01 | 0.01 | -0.00 | sell |
| STEPHENS INC /AR/ | 1,111,423 | 1,142,859 | +31,436 | 0.33 | 0.35 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,023,474 | 1,135,609 | +112,135 | 0.03 | 0.04 | +0.00 | buy |
| McGowan Group Asset Management, Inc. | 1,038,679 | 1,042,586 | +3,907 | 2.87 | 3.06 | +0.19 | buy |
| Cetera Investment Advisers | 888,887 | 1,036,690 | +147,803 | 0.04 | 0.05 | +0.01 | buy |
| Evercore Wealth Management, LLC | 1,034,520 | 1,033,109 | -1,411 | 0.32 | 0.34 | +0.01 | sell |
| Cambridge Investment Research Advisors, Inc. | 965,971 | 1,008,411 | +42,440 | 0.07 | 0.07 | +0.00 | buy |
| SAGE ADVISORS, LLC | 910,625 | 964,688 | +54,063 | 15.02 | 15.77 | +0.75 | buy |
| Muzinich & Co., Inc. | 898,617 | 961,831 | +63,214 | 14.85 | 14.87 | +0.02 | buy |
| NORTHERN TRUST CORP | 1,020,529 | 940,746 | -79,783 | 0.00 | 0.00 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 885,406 | 938,635 | +53,229 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 296,584 | 934,640 | +638,056 | 0.01 | 0.02 | +0.01 | buy |
| Baird Financial Group, Inc. | 793,310 | 896,996 | +103,686 | 0.03 | 0.04 | +0.01 | buy |
| D.A. DAVIDSON & CO. | 853,444 | 851,480 | -1,964 | 0.15 | 0.15 | +0.00 | sell |
| Janney Montgomery Scott LLC | 761,834 | 805,214 | +43,380 | 0.04 | 0.05 | +0.00 | buy |
| Neuberger Berman Group LLC | 725,227 | 799,512 | +74,285 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 650,163 | 795,120 | +144,957 | 0.00 | 0.00 | +0.00 | buy |
| Melia Wealth LLC | 729,273 | 747,044 | +17,771 | 7.90 | 8.54 | +0.63 | buy |
| Edgemoor Investment Advisors, Inc. | 730,511 | 727,922 | -2,589 | 1.33 | 1.40 | +0.07 | sell |
| TCW GROUP INC | 714,971 | 714,971 | 0 | 0.13 | 0.13 | +0.00 | hold |
| 1832 Asset Management L.P. | 965,540 | 714,776 | -250,764 | 0.03 | 0.03 | -0.01 | sell |
| SIGMA INVESTMENT COUNSELORS INC | 681,724 | 708,916 | +27,192 | 0.84 | 0.91 | +0.07 | buy |
| Northeast Financial Consultants Inc | 613,270 | 701,486 | +88,216 | 0.56 | 0.65 | +0.09 | buy |
| Steward Partners Investment Advisory, LLC | 416,636 | 686,316 | +269,680 | 0.08 | 0.13 | +0.05 | buy |
| Naviter Wealth, LLC | 801,547 | 674,715 | -126,832 | 2.34 | 1.78 | -0.55 | sell |
| Qube Research & Technologies Ltd | 564,878 | 649,677 | +84,799 | 0.02 | 0.02 | +0.00 | buy |
| DENALI ADVISORS LLC | 623,570 | 595,041 | -28,529 | 1.40 | 1.37 | -0.04 | sell |
| BAILLIE GIFFORD & CO | 342,395 | 589,640 | +247,245 | 0.01 | 0.01 | +0.00 | buy |
| Clearstead Advisors, LLC | 530,828 | 583,638 | +52,810 | 0.17 | 0.19 | +0.02 | buy |
| Corient Private Wealth LLC | 595,491 | 566,519 | -28,972 | 0.02 | 0.02 | -0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 535,363 | 565,986 | +30,623 | 0.30 | 0.33 | +0.03 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 547,403 | 517,078 | -30,325 | 0.47 | 0.48 | +0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 178,224 | 507,795 | +329,571 | 0.00 | 0.01 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 482,027 | 507,374 | +25,347 | 0.37 | 0.37 | +0.00 | buy |
| LGT CAPITAL PARTNERS LTD. | 685,575 | 507,000 | -178,575 | 0.50 | 0.42 | -0.08 | sell |
| Bell Bank | 427,727 | 484,052 | +56,325 | 1.06 | 0.79 | -0.27 | buy |
| Enstar Group LTD | 0 | 468,925 | +468,925 | 0.00 | 3.57 | +3.57 | buy |
| GRITSTONE ASSET MANAGEMENT LLC | 0 | 446,479 | +446,479 | 0.00 | 10.35 | +10.35 | buy |
| Baltimore-Washington Financial Advisors, Inc. | 428,184 | 446,327 | +18,143 | 0.48 | 0.50 | +0.02 | buy |
| Merit Financial Group, LLC | 443,600 | 444,165 | +565 | 0.21 | 0.17 | -0.03 | buy |
| SFMG, LLC | 439,503 | 444,118 | +4,615 | 0.75 | 0.77 | +0.02 | buy |
| CIBC Private Wealth Group LLC | 440,006 | 443,747 | +3,741 | 0.02 | 0.02 | +0.00 | buy |
| Graypoint LLC | 440,327 | 440,327 | 0 | 0.59 | 0.58 | -0.01 | hold |
| Boston Partners | 365,807 | 437,215 | +71,408 | 0.01 | 0.01 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 383,034 | 435,220 | +52,186 | 0.53 | 0.62 | +0.10 | buy |
| Kovitz Investment Group Partners, LLC | 187,081 | 431,981 | +244,900 | 0.03 | 0.05 | +0.02 | buy |
| Columbus Macro, LLC | 0 | 405,215 | +405,215 | 0.00 | 1.23 | +1.23 | buy |
| Invesco Ltd. | 2,829,326 | 404,780 | -2,424,546 | 0.01 | 0.00 | -0.01 | sell |
| Cerity Partners LLC | 371,874 | 404,482 | +32,608 | 0.02 | 0.02 | +0.00 | buy |
| Advisors Asset Management, Inc. | 353,718 | 397,039 | +43,321 | 0.14 | 0.16 | +0.02 | buy |
| VISTA FINANCE, LLC | 0 | 384,308 | +384,308 | 0.00 | 8.64 | +8.64 | buy |
| LGT Group Foundation | 0 | 383,610 | +383,610 | 0.00 | 0.13 | +0.13 | buy |
| OPPENHEIMER & CO INC | 331,350 | 382,246 | +50,896 | 0.11 | 0.12 | +0.02 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 389,618 | 376,587 | -13,031 | 0.27 | 0.27 | -0.01 | sell |
| MGO ONE SEVEN LLC | 392,664 | 366,265 | -26,399 | 0.36 | 0.31 | -0.05 | sell |
| CANADA LIFE ASSURANCE Co | 389,990 | 365,419 | -24,571 | 0.01 | 0.01 | -0.00 | sell |
| M&G Plc | 0 | 365,000 | +365,000 | 0.00 | 0.05 | +0.05 | buy |
| ROMANO BROTHERS AND COMPANY | 318,578 | 354,237 | +35,659 | 0.83 | 0.98 | +0.15 | buy |
| Lido Advisors, LLC | 303,595 | 353,577 | +49,982 | 0.05 | 0.05 | +0.00 | buy |
| Private Advisor Group, LLC | 312,929 | 337,581 | +24,652 | 0.04 | 0.04 | +0.00 | buy |
| Aquatic Capital Management LLC | 202,700 | 332,061 | +129,361 | 0.11 | 0.20 | +0.09 | buy |
| Kestra Advisory Services, LLC | 308,378 | 326,937 | +18,559 | 0.04 | 0.04 | +0.00 | buy |
| Hilton Capital Management, LLC | 357,173 | 315,076 | -42,097 | 0.58 | 0.60 | +0.02 | sell |