| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 17,217,003 | 17,558,581 | +341,578 | 0.02 | 0.02 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 13,008,511 | 12,673,579 | -334,932 | 0.25 | 0.21 | -0.03 | sell |
| UBS Group AG | 7,900,015 | 11,201,905 | +3,301,890 | 0.03 | 0.04 | +0.01 | buy |
| CITADEL ADVISORS LLC | 2,464,165 | 8,077,163 | +5,612,998 | 0.04 | 0.11 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 8,575,814 | 7,876,224 | -699,590 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 6,229,396 | 7,815,945 | +1,586,549 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 4,646,229 | 5,408,067 | +761,838 | 0.02 | 0.02 | +0.00 | buy |
| Generali Asset Management SPA SGR | 5,052,119 | 5,052,119 | 0 | 2.20 | 2.09 | -0.12 | hold |
| WELLS FARGO & COMPANY/MN | 4,323,841 | 4,387,637 | +63,796 | 0.02 | 0.02 | -0.00 | buy |
| LPL Financial LLC | 4,065,931 | 4,210,365 | +144,434 | 0.02 | 0.02 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 3,792,051 | 4,162,978 | +370,927 | 0.02 | 0.02 | +0.00 | buy |
| Advisors Capital Management, LLC | 3,142,995 | 3,566,790 | +423,795 | 0.79 | 0.85 | +0.05 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 3,682,410 | 3,542,772 | -139,638 | 1.07 | 1.07 | +0.00 | sell |
| BlackRock, Inc. | 3,240,818 | 3,163,025 | -77,793 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 3,226,668 | 3,161,924 | -64,744 | 0.02 | 0.02 | -0.00 | sell |
| Allen Investment Management, LLC | 3,135,101 | 3,086,449 | -48,652 | 0.71 | 0.69 | -0.02 | sell |
| ROYAL BANK OF CANADA | 3,530,355 | 3,014,381 | -515,974 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 2,256,782 | 2,967,739 | +710,957 | 0.07 | 0.09 | +0.02 | buy |
| Evercore Wealth Management, LLC | 2,391,286 | 2,938,357 | +547,071 | 0.72 | 0.87 | +0.15 | buy |
| Sound Income Strategies, LLC | 2,477,932 | 2,616,789 | +138,857 | 2.59 | 2.59 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 2,608,900 | 2,602,005 | -6,895 | 0.05 | 0.05 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 2,510,741 | 2,572,212 | +61,471 | 0.08 | 0.08 | +0.00 | buy |
| FMR LLC | 1,971,913 | 2,503,635 | +531,722 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 3,013,015 | 2,447,058 | -565,957 | 0.07 | 0.05 | -0.02 | sell |
| OMERS ADMINISTRATION Corp | 2,205,514 | 2,360,055 | +154,541 | 0.32 | 0.34 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 2,171,949 | 2,251,437 | +79,488 | 0.09 | 0.08 | -0.00 | buy |
| ARES MANAGEMENT LLC | 2,054,376 | 2,245,810 | +191,434 | 1.92 | 2.60 | +0.67 | buy |
| Progeny 3, Inc. | 2,125,718 | 2,224,728 | +99,010 | 2.24 | 2.42 | +0.18 | buy |
| Muzinich & Co., Inc. | 1,640,113 | 2,142,606 | +502,493 | 12.97 | 13.63 | +0.65 | buy |
| Border to Coast Pensions Partnership Ltd | 2,000,000 | 1,975,000 | -25,000 | 0.71 | 0.70 | -0.01 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 1,850,526 | 1,760,158 | -90,368 | 0.10 | 0.09 | -0.01 | sell |
| CCLA Investment Management | 2,724,422 | 1,703,144 | -1,021,278 | 0.89 | 0.55 | -0.34 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,517,560 | 1,671,274 | +153,714 | 0.02 | 0.02 | +0.00 | buy |
| Altshuler Shaham Ltd | 0 | 1,650,000 | +1,650,000 | 0.00 | 0.51 | +0.51 | buy |
| Clearbridge Investments, LLC | 1,644,729 | 1,644,729 | 0 | 0.03 | 0.03 | +0.00 | hold |
| CAPITAL ADVISORS INC/OK | 1,555,309 | 1,568,369 | +13,060 | 0.53 | 0.51 | -0.02 | buy |
| FRANKLIN RESOURCES INC | 1,291,531 | 1,506,468 | +214,937 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 1,390,431 | 1,473,064 | +82,633 | 0.03 | 0.03 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 878,802 | 1,363,669 | +484,867 | 0.03 | 0.05 | +0.02 | buy |
| Michael & Susan Dell Foundation | 0 | 1,289,594 | +1,289,594 | 0.00 | 0.90 | +0.90 | buy |
| BRUNI J V & CO /CO | 1,274,309 | 1,277,403 | +3,094 | 2.63 | 2.54 | -0.09 | buy |
| GOLDMAN SACHS GROUP INC | 2,565,256 | 1,275,267 | -1,289,989 | 0.01 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,419,352 | 1,238,826 | -180,526 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 2,474,500 | 1,217,900 | -1,256,600 | 0.10 | 0.05 | -0.05 | sell |
| SPINNAKER TRUST | 1,034,901 | 1,210,941 | +176,040 | 1.17 | 1.31 | +0.14 | buy |
| Janney Montgomery Scott LLC | 1,157,808 | 1,198,926 | +41,118 | 0.06 | 0.06 | -0.00 | buy |
| Corient Private Wealth LLC | 1,189,462 | 1,193,526 | +4,064 | 0.04 | 0.03 | -0.01 | buy |
| STEPHENS INC /AR/ | 1,174,822 | 1,136,260 | -38,562 | 0.31 | 0.29 | -0.02 | sell |
| Baird Financial Group, Inc. | 972,460 | 1,075,147 | +102,687 | 0.03 | 0.03 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 670,392 | 1,073,821 | +403,429 | 0.01 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 1,070,899 | 1,051,488 | -19,411 | 0.06 | 0.06 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,008,351 | +1,008,351 | 0.00 | 0.04 | +0.04 | buy |
| SAGE ADVISORS, LLC | 1,033,978 | 955,548 | -78,430 | 15.12 | 12.82 | -2.31 | sell |
| iA Global Asset Management Inc. | 821,362 | 901,098 | +79,736 | 0.23 | 0.23 | +0.00 | buy |
| MARSHALL WACE, LLP | 1,810,043 | 895,988 | -914,055 | 0.04 | 0.02 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 667,196 | 889,620 | +222,424 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 701,459 | 841,558 | +140,099 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 237,524 | 832,413 | +594,889 | 0.05 | 0.15 | +0.10 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,088,018 | 829,974 | -258,044 | 0.03 | 0.02 | -0.01 | sell |
| Melia Wealth LLC | 801,701 | 810,232 | +8,531 | 7.16 | 7.58 | +0.41 | buy |
| Cerity Partners LLC | 322,816 | 808,636 | +485,820 | 0.01 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 862,360 | 802,561 | -59,799 | 0.01 | 0.00 | -0.00 | sell |
| SIGMA INVESTMENT COUNSELORS INC | 770,458 | 792,585 | +22,127 | 0.82 | 0.81 | -0.00 | buy |
| Neuberger Berman Group LLC | 783,484 | 774,721 | -8,763 | 0.01 | 0.01 | -0.00 | sell |
| Edgemoor Investment Advisors, Inc. | 704,039 | 704,973 | +934 | 1.11 | 1.11 | -0.00 | buy |
| Focus Partners Wealth | 79,755 | 698,927 | +619,172 | 0.00 | 0.02 | +0.01 | buy |
| TECTONIC ADVISORS LLC | 598,042 | 662,533 | +64,491 | 0.67 | 0.71 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 0 | 630,267 | +630,267 | 0.00 | 0.01 | +0.01 | buy |
| Naviter Wealth, LLC | 647,864 | 628,224 | -19,640 | 1.54 | 1.66 | +0.12 | sell |
| D.A. DAVIDSON & CO. | 899,926 | 617,702 | -282,224 | 0.12 | 0.08 | -0.04 | sell |
| Lido Advisors, LLC | 624,061 | 616,960 | -7,101 | 0.05 | 0.05 | -0.00 | sell |
| Baltimore-Washington Financial Advisors, Inc. | 557,492 | 613,371 | +55,879 | 0.49 | 0.52 | +0.03 | buy |
| Chicago Partners Investment Group LLC | 571,957 | 575,641 | +3,684 | 0.31 | 0.29 | -0.01 | buy |
| Columbus Macro, LLC | 505,046 | 554,804 | +49,758 | 1.17 | 1.23 | +0.06 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 564,467 | 551,786 | -12,681 | 0.31 | 0.33 | +0.02 | sell |
| LSV ASSET MANAGEMENT | 750,100 | 544,100 | -206,000 | 0.03 | 0.02 | -0.01 | sell |
| Bell Bank | 530,194 | 534,586 | +4,392 | 0.47 | 0.46 | -0.01 | buy |
| CITIGROUP INC | 11,975 | 527,964 | +515,989 | 0.00 | 0.01 | +0.01 | buy |
| LGT Group Foundation | 508,911 | 518,349 | +9,438 | 0.12 | 0.11 | -0.00 | buy |
| Gilbert & Cook, Inc. | 773,172 | 501,354 | -271,818 | 2.03 | 1.27 | -0.75 | sell |
| Steward Partners Investment Advisory, LLC | 497,699 | 491,587 | -6,112 | 0.06 | 0.05 | -0.00 | sell |
| Qube Research & Technologies Ltd | 893,834 | 488,537 | -405,297 | 0.03 | 0.01 | -0.01 | sell |
| VISTA FINANCE, LLC | 606,745 | 485,910 | -120,835 | 8.23 | 6.54 | -1.69 | sell |
| XTX Topco Ltd | 0 | 482,915 | +482,915 | 0.00 | 0.26 | +0.26 | buy |
| CIBC Private Wealth Group LLC | 484,972 | 467,328 | -17,644 | 0.02 | 0.02 | -0.00 | sell |
| SCS Capital Management LLC | 454,572 | 453,686 | -886 | 0.10 | 0.10 | -0.00 | sell |
| STATE STREET CORP | 377,442 | 449,345 | +71,903 | 0.00 | 0.00 | +0.00 | buy |
| GRITSTONE ASSET MANAGEMENT LLC | 446,754 | 446,855 | +101 | 9.38 | 8.63 | -0.75 | buy |
| Quantbot Technologies LP | 92,472 | 446,577 | +354,105 | 0.05 | 0.30 | +0.25 | buy |
| Invesco Ltd. | 2,758,942 | 442,927 | -2,316,015 | 0.01 | 0.00 | -0.01 | sell |
| Kestra Advisory Services, LLC | 430,839 | 442,916 | +12,077 | 0.04 | 0.04 | -0.00 | buy |
| Advisors Asset Management, Inc. | 442,884 | 430,671 | -12,213 | 0.15 | 0.15 | -0.01 | sell |
| OPPENHEIMER & CO INC | 405,110 | 421,141 | +16,031 | 0.10 | 0.12 | +0.02 | buy |
| MGO ONE SEVEN LLC | 405,078 | 416,529 | +11,451 | 0.19 | 0.17 | -0.02 | buy |
| Obermeyer Wealth Partners | 370,159 | 413,151 | +42,992 | 0.35 | 0.38 | +0.03 | buy |
| Boston Partners | 458,727 | 412,739 | -45,988 | 0.01 | 0.01 | -0.00 | sell |
| Carnegie Investment Counsel | 410,020 | 409,535 | -485 | 0.16 | 0.15 | -0.00 | sell |
| DENALI ADVISORS LLC | 446,106 | 392,429 | -53,677 | 1.03 | 0.88 | -0.15 | sell |
| Liberty Mutual Group Asset Management Inc. | 0 | 389,962 | +389,962 | 0.00 | 0.75 | +0.75 | buy |
| Pathstone Holdings, LLC | 360,384 | 389,766 | +29,382 | 0.03 | 0.03 | +0.00 | buy |