| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ensign Peak Advisors, Inc | 0 | 1,289,976 | +1,289,976 | 0.00 | 0.03 | +0.03 | buy |
| Nuveen, LLC | 0 | 931,687 | +931,687 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,147,387 | 1,652,518 | +505,131 | 0.00 | 0.00 | +0.00 | buy |
| CAZ INVESTMENTS LP | 30,000 | 516,739 | +486,739 | 0.46 | 3.16 | +2.71 | buy |
| Russell Investments Group, Ltd. | 1,282,818 | 1,764,925 | +482,107 | 0.02 | 0.02 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 4,244,026 | 4,710,275 | +466,249 | 0.04 | 0.04 | -0.00 | buy |
| STRS OHIO | 17,140,532 | 17,576,643 | +436,111 | 0.86 | 0.85 | -0.01 | buy |
| Arax Advisory Partners | 431,251 | 864,877 | +433,626 | 0.15 | 0.07 | -0.08 | buy |
| MORGAN STANLEY | 1,977,346 | 2,354,219 | +376,873 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 122,693 | 442,331 | +319,638 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 7,046,645 | 7,345,885 | +299,240 | 0.09 | 0.09 | -0.00 | buy |
| ARES MANAGEMENT LLC | 3,058,356 | 3,357,115 | +298,759 | 2.55 | 1.88 | -0.67 | buy |
| CITADEL ADVISORS LLC | 30,494 | 264,210 | +233,716 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 2,238,659 | 2,443,383 | +204,724 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 142,460 | 344,707 | +202,247 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 259,014 | 458,427 | +199,413 | 0.02 | 0.03 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 366,730 | 557,919 | +191,189 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 198,850 | 380,183 | +181,333 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 3,750,533 | 3,876,087 | +125,554 | 2.26 | 2.24 | -0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 3,269,917 | 3,392,551 | +122,634 | 0.00 | 0.00 | -0.00 | buy |
| Abundance Wealth Counselors | 106,029 | 218,702 | +112,673 | 0.19 | 0.18 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 743,706 | 853,625 | +109,919 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 3,559,646 | 3,650,215 | +90,569 | 0.29 | 0.28 | -0.01 | buy |
| NORTHERN TRUST CORP | 0 | 84,213 | +84,213 | 0.00 | 0.00 | +0.00 | buy |
| Avestar Capital, LLC | 0 | 76,840 | +76,840 | 0.00 | 0.06 | +0.06 | buy |
| Sage Mountain Advisors LLC | 3,756,271 | 3,829,164 | +72,893 | 3.33 | 3.03 | -0.29 | buy |
| Muzinich & Co., Inc. | 1,985,488 | 2,055,071 | +69,583 | 8.79 | 9.04 | +0.25 | buy |
| BlackRock, Inc. | 1,193,824 | 1,258,215 | +64,391 | 0.00 | 0.00 | -0.00 | buy |
| Family Management Corp | 228,526 | 287,881 | +59,355 | 0.35 | 0.39 | +0.04 | buy |
| Headlands Technologies LLC | 32,823 | 91,617 | +58,794 | 0.05 | 0.13 | +0.08 | buy |
| STATE STREET CORP | 320,810 | 378,044 | +57,234 | 0.00 | 0.00 | +0.00 | buy |
| LM Advisors LLC | 754 | 56,000 | +55,246 | 0.94 | 0.08 | -0.86 | buy |
| Steward Partners Investment Advisory, LLC | 45,203 | 98,437 | +53,234 | 0.00 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 43,480 | 91,279 | +47,799 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Capital Management, LLC | 390,846 | 435,853 | +45,007 | 0.06 | 0.06 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,448 | 44,208 | +42,760 | 0.00 | 0.02 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 287,721 | 330,356 | +42,635 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 42,416 | +42,416 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 379,086 | 421,314 | +42,228 | 0.08 | 0.08 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 302,063 | 344,100 | +42,037 | 0.00 | 0.00 | +0.00 | buy |
| Prairiewood Capital, LLC | 521,431 | 562,432 | +41,001 | 1.91 | 1.88 | -0.03 | buy |
| One Charles Private Wealth Services, LLC | 0 | 38,163 | +38,163 | 0.00 | 0.11 | +0.11 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,514,544 | 1,552,650 | +38,106 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 64,077 | 101,058 | +36,981 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 149,341 | 179,528 | +30,187 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 409,035 | 439,175 | +30,140 | 0.01 | 0.01 | +0.00 | buy |
| SCS Capital Management LLC | 43,946 | 72,372 | +28,426 | 0.01 | 0.01 | +0.00 | buy |
| Whipplewood Advisors, LLC | 84,040 | 112,027 | +27,987 | 0.55 | 0.97 | +0.42 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 27,693 | +27,693 | 0.00 | 0.01 | +0.01 | buy |
| GraniteShares Advisors LLC | 179,126 | 206,101 | +26,975 | 1.63 | 1.71 | +0.07 | buy |
| Adams Asset Advisors, LLC | 150,523 | 177,299 | +26,776 | 0.21 | 0.26 | +0.05 | buy |
| Black Swift Group, LLC | 0 | 24,875 | +24,875 | 0.00 | 0.05 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 282,794 | 307,379 | +24,585 | 0.00 | 0.00 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 22,843 | +22,843 | 0.00 | 0.00 | +0.00 | buy |
| Palliser Capital (UK) Ltd | 0 | 20,129 | +20,129 | 0.00 | 0.14 | +0.14 | buy |
| Pasadena Private Wealth, LLC | 35,213 | 55,213 | +20,000 | 0.06 | 0.09 | +0.03 | buy |
| Essex Financial Services, Inc. | 0 | 19,928 | +19,928 | 0.00 | 0.01 | +0.01 | buy |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 346,673 | 366,121 | +19,448 | 2.38 | 2.36 | -0.02 | buy |
| GRIFFIN ASSET MANAGEMENT, INC. | 0 | 18,883 | +18,883 | 0.00 | 0.03 | +0.03 | buy |
| Clearstead Advisors, LLC | 3,243 | 22,111 | +18,868 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 119,901 | 138,356 | +18,455 | 0.00 | 0.00 | +0.00 | buy |
| Rockingstone Advisors LLC | 0 | 18,345 | +18,345 | 0.00 | 0.09 | +0.09 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 24,962 | 43,021 | +18,059 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 33,932 | 51,092 | +17,160 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 17,143 | +17,143 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 17,064 | +17,064 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 314,297 | 331,237 | +16,940 | 0.02 | 0.02 | -0.00 | buy |
| Crestwood Advisors Group, LLC | 10,414 | 26,162 | +15,748 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 14,823 | +14,823 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 1,220,738 | 1,235,407 | +14,669 | 0.09 | 0.06 | -0.03 | buy |
| NewGen Asset Management Ltd | 25,600 | 40,000 | +14,400 | 0.20 | 0.28 | +0.09 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 27,862 | 42,057 | +14,195 | 0.01 | 0.01 | +0.00 | buy |
| Naviter Wealth, LLC | 255,997 | 267,898 | +11,901 | 0.40 | 0.31 | -0.09 | buy |
| UPTICK PARTNERS, LLC | 0 | 11,809 | +11,809 | 0.00 | 0.02 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 59,240 | 70,893 | +11,653 | 0.00 | 0.00 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | 11,555 | +11,555 | 0.00 | 0.02 | +0.02 | buy |
| Monument Capital Management | 28,004 | 38,583 | +10,579 | 0.09 | 0.10 | +0.01 | buy |
| OPPENHEIMER & CO INC | 225,746 | 236,264 | +10,518 | 0.03 | 0.03 | -0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 32,971 | 41,457 | +8,486 | 0.02 | 0.02 | +0.00 | buy |
| Arkadios Wealth Advisors | 12,950 | 21,255 | +8,305 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 304,413 | 312,605 | +8,192 | 0.00 | 0.00 | -0.00 | buy |
| Nicholas Hoffman & Company, LLC. | 30,010 | 37,387 | +7,377 | 0.01 | 0.01 | +0.00 | buy |
| FAMILY WEALTH PARTNERS, LLC | 72,973 | 79,906 | +6,933 | 0.32 | 0.32 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 316,706 | 323,215 | +6,509 | 0.13 | 0.12 | -0.02 | buy |
| TRUIST FINANCIAL CORP | 22,539 | 28,975 | +6,436 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 491,880 | 498,198 | +6,318 | 0.02 | 0.02 | -0.00 | buy |
| Quent Capital, LLC | 15,311 | 21,435 | +6,124 | 0.01 | 0.02 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,576 | 11,519 | +5,943 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 29,841 | 35,695 | +5,854 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 47,488 | 52,013 | +4,525 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 69,816 | 74,107 | +4,291 | 0.01 | 0.01 | -0.00 | buy |
| Berkeley Capital Partners, LLC | 117,050 | 121,035 | +3,985 | 0.34 | 0.32 | -0.02 | buy |
| Segment Wealth Management, LLC | 26,690 | 30,550 | +3,860 | 0.02 | 0.02 | +0.00 | buy |
| Bayforest Capital Ltd | 0 | 3,780 | +3,780 | 0.00 | 0.05 | +0.05 | buy |
| Silverberg Bernstein Capital Management LLC | 152,277 | 155,944 | +3,667 | 1.06 | 0.77 | -0.29 | buy |
| New World Advisors LLC | 16,612 | 20,124 | +3,512 | 0.04 | 0.04 | +0.01 | buy |
| MERIDIAN INVESTMENT COUNSEL INC. | 72,400 | 75,850 | +3,450 | 0.22 | 0.21 | -0.01 | buy |
| Penbrook Management LLC | 14,680 | 18,060 | +3,380 | 0.14 | 0.15 | +0.01 | buy |
| CASTLE WEALTH MANAGEMENT LLC | 31,826 | 35,043 | +3,217 | 0.13 | 0.13 | +0.00 | buy |
| Global Wealth Management Investment Advisory, Inc. | 98,148 | 101,186 | +3,038 | 0.19 | 0.19 | -0.01 | buy |