| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STRS OHIO | 9,302,722 | 6,152,913 | -3,149,809 | 0.58 | 0.41 | -0.18 | sell |
| OMERS ADMINISTRATION Corp | 3,161,011 | 3,253,460 | +92,449 | 0.60 | 0.62 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 2,472,926 | 2,872,157 | +399,231 | 0.07 | 0.07 | +0.00 | buy |
| Sound Income Strategies, LLC | 2,545,571 | 2,661,937 | +116,366 | 3.20 | 3.31 | +0.11 | buy |
| JPMORGAN CHASE & CO | 3,082,885 | 2,587,090 | -495,795 | 0.00 | 0.00 | -0.00 | sell |
| ARES MANAGEMENT LLC | 1,826,028 | 2,157,554 | +331,526 | 0.68 | 0.84 | +0.16 | buy |
| Allen Investment Management, LLC | 1,621,693 | 2,101,032 | +479,339 | 0.33 | 0.44 | +0.11 | buy |
| Sage Mountain Advisors LLC | 2,172,722 | 2,029,070 | -143,652 | 3.81 | 3.51 | -0.30 | sell |
| MORGAN STANLEY | 1,346,638 | 2,019,552 | +672,914 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 1,740,391 | 1,663,023 | -77,368 | 0.09 | 0.07 | -0.01 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,485,380 | 1,485,380 | 0 | 0.16 | 0.16 | +0.00 | hold |
| Border to Coast Pensions Partnership Ltd | 1,441,804 | 1,441,804 | 0 | 0.53 | 0.53 | +0.00 | hold |
| Legal & General Group Plc | 1,331,892 | 1,369,348 | +37,456 | 0.01 | 0.01 | +0.00 | buy |
| Arnhold LLC | 1,318,200 | 1,308,200 | -10,000 | 2.22 | 2.30 | +0.08 | sell |
| BANK OF AMERICA CORP /DE/ | 964,153 | 1,122,198 | +158,045 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 1,203,641 | 1,108,641 | -95,000 | 0.04 | 0.04 | -0.00 | sell |
| Northeast Financial Consultants Inc | 468,565 | 835,753 | +367,188 | 0.39 | 0.68 | +0.29 | buy |
| WELLS FARGO & COMPANY/MN | 742,235 | 758,764 | +16,529 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 678,691 | 755,110 | +76,419 | 0.02 | 0.02 | +0.00 | buy |
| Boston Partners | 0 | 721,237 | +721,237 | 0.00 | 0.01 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 582,364 | 621,308 | +38,944 | 0.01 | 0.01 | +0.00 | buy |
| Partners Group Holding AG | 599,143 | 599,143 | 0 | 0.77 | 0.90 | +0.13 | hold |
| Muzinich & Co., Inc. | 593,818 | 593,818 | 0 | 7.78 | 7.78 | 0.00 | hold |
| Granite FO LLC | 192,050 | 590,805 | +398,755 | 1.94 | 5.20 | +3.26 | buy |
| CAPTRUST FINANCIAL ADVISORS | 194,031 | 510,625 | +316,594 | 0.01 | 0.03 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 350,697 | 505,175 | +154,478 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 561,300 | 504,900 | -56,400 | 0.02 | 0.02 | -0.00 | sell |
| CITADEL ADVISORS LLC | 292,096 | 461,415 | +169,319 | 0.00 | 0.01 | +0.00 | buy |
| Cliffwater LLC | 757,082 | 444,840 | -312,242 | 3.27 | 1.95 | -1.32 | sell |
| Rockefeller Capital Management L.P. | 604,975 | 432,712 | -172,263 | 0.03 | 0.02 | -0.01 | sell |
| SHIKIAR ASSET MANAGEMENT INC | 342,380 | 409,380 | +67,000 | 1.60 | 1.99 | +0.39 | buy |
| Neuberger Berman Group LLC | 344,884 | 359,040 | +14,156 | 0.00 | 0.00 | +0.00 | buy |
| Tranquility Partners, LLC | 339,325 | 343,361 | +4,036 | 2.15 | 2.21 | +0.06 | buy |
| CIBC Private Wealth Group LLC | 338,288 | 338,571 | +283 | 0.01 | 0.01 | +0.00 | buy |
| Prairiewood Capital, LLC | 318,834 | 336,718 | +17,884 | 2.50 | 2.63 | +0.13 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 352,073 | 331,284 | -20,789 | 0.08 | 0.07 | -0.00 | sell |
| CITIGROUP INC | 331,177 | 331,177 | 0 | 0.01 | 0.01 | -0.00 | hold |
| UBS Group AG | 371,190 | 330,303 | -40,887 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Capital Management, LLC | 333,236 | 329,151 | -4,085 | 0.10 | 0.10 | -0.00 | sell |
| BAILLIE GIFFORD & CO | 223,699 | 307,486 | +83,787 | 0.00 | 0.00 | +0.00 | buy |
| Callodine Capital Management, LP | 341,628 | 300,000 | -41,628 | 1.36 | 1.21 | -0.15 | sell |
| Merit Financial Group, LLC | 0 | 295,706 | +295,706 | 0.00 | 0.12 | +0.12 | buy |
| LPL Financial LLC | 273,594 | 292,650 | +19,056 | 0.00 | 0.00 | +0.00 | buy |
| M Holdings Securities, Inc. | 266,157 | 279,944 | +13,787 | 0.45 | 0.78 | +0.33 | buy |
| Next Capital Management LLC | 619,238 | 264,533 | -354,705 | 4.02 | 1.79 | -2.23 | sell |
| TCW GROUP INC | 52,893 | 264,222 | +211,329 | 0.01 | 0.04 | +0.04 | buy |
| STIFEL FINANCIAL CORP | 209,011 | 254,112 | +45,101 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 252,798 | +252,798 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 244,616 | 249,936 | +5,320 | 0.02 | 0.02 | -0.00 | buy |
| CONDOR CAPITAL MANAGEMENT | 231,495 | 245,979 | +14,484 | 0.37 | 0.40 | +0.03 | buy |
| NEW ENGLAND ASSET MANAGEMENT INC | 232,876 | 232,876 | 0 | 0.57 | 0.60 | +0.03 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 69,663 | 226,637 | +156,974 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 81,347 | 201,659 | +120,312 | 0.01 | 0.01 | +0.01 | buy |
| Parallel Advisors, LLC | 196,961 | 197,197 | +236 | 0.09 | 0.09 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 162,406 | 191,604 | +29,198 | 0.02 | 0.03 | +0.00 | buy |
| EP Wealth Advisors, LLC | 184,916 | 184,955 | +39 | 0.04 | 0.04 | +0.00 | buy |
| Snowden Capital Advisors LLC | 94,508 | 184,663 | +90,155 | 0.05 | 0.10 | +0.04 | buy |
| Hennion & Walsh Asset Management, Inc. | 155,713 | 175,589 | +19,876 | 0.13 | 0.16 | +0.02 | buy |
| New Vernon Capital Holdings II LLC | 162,540 | 162,540 | 0 | 1.32 | 1.40 | +0.08 | hold |
| United Advisor Group, LLC | 0 | 162,536 | +162,536 | 0.00 | 1.02 | +1.02 | buy |
| CANADA LIFE ASSURANCE Co | 152,494 | 161,639 | +9,145 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 159,479 | 159,826 | +347 | 0.04 | 0.04 | -0.00 | buy |
| Mariner, LLC | 147,232 | 159,176 | +11,944 | 0.01 | 0.01 | +0.00 | buy |
| Texas Yale Capital Corp. | 148,355 | 146,487 | -1,868 | 0.11 | 0.11 | +0.00 | sell |
| Naviter Wealth, LLC | 13,568 | 144,604 | +131,036 | 0.04 | 0.39 | +0.35 | buy |
| Waterloo Capital, L.P. | 86,383 | 142,330 | +55,947 | 0.21 | 0.30 | +0.09 | buy |
| Truvestments Capital LLC | 20,952 | 141,687 | +120,735 | 0.14 | 0.91 | +0.76 | buy |
| Corient Private Wealth LLC | 143,634 | 140,377 | -3,257 | 0.00 | 0.00 | +0.00 | sell |
| BROWN ADVISORY INC | 135,562 | 131,102 | -4,460 | 0.00 | 0.00 | +0.00 | sell |
| HB Wealth Management, LLC | 141,604 | 125,934 | -15,670 | 0.03 | 0.03 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 681,706 | 122,789 | -558,917 | 0.02 | 0.01 | -0.02 | sell |
| General Partner, Inc. | 122,500 | 122,500 | 0 | 1.55 | 1.28 | -0.27 | hold |
| Coastal Bridge Advisors, LLC | 448,530 | 118,676 | -329,854 | 1.74 | 0.45 | -1.28 | sell |
| Advisors Asset Management, Inc. | 100,203 | 114,104 | +13,901 | 0.03 | 0.04 | +0.01 | buy |
| ALBION FINANCIAL GROUP /UT | 111,244 | 112,449 | +1,205 | 0.14 | 0.14 | +0.01 | buy |
| GraniteShares Advisors LLC | 97,017 | 111,171 | +14,154 | 1.32 | 0.98 | -0.34 | buy |
| SIGNATUREFD, LLC | 107,783 | 108,158 | +375 | 0.04 | 0.04 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 104,351 | 107,604 | +3,253 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 68,795 | 104,493 | +35,698 | 0.01 | 0.01 | +0.00 | buy |
| AlTi Global, Inc. | 97,500 | 97,500 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Janney Montgomery Scott LLC | 91,227 | 95,991 | +4,764 | 0.00 | 0.00 | +0.00 | buy |
| Independent Family Office, LLC | 95,500 | 95,500 | 0 | 0.82 | 0.85 | +0.04 | hold |
| AMERIPRISE FINANCIAL INC | 58,309 | 92,471 | +34,162 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 72,606 | 89,280 | +16,674 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 87,428 | 84,037 | -3,391 | 0.00 | 0.00 | -0.00 | sell |
| Edgemoor Investment Advisors, Inc. | 84,957 | 82,457 | -2,500 | 0.13 | 0.13 | -0.00 | sell |
| Quantbot Technologies LP | 54,840 | 78,090 | +23,250 | 0.05 | 0.07 | +0.03 | buy |
| Cresset Asset Management, LLC | 76,028 | 77,757 | +1,729 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 67,906 | 73,131 | +5,225 | 0.00 | 0.00 | +0.00 | buy |
| Eagle Bay Advisors LLC | 83,307 | 72,449 | -10,858 | 0.80 | 0.76 | -0.04 | sell |
| EVOKE WEALTH, LLC | 14,914 | 71,870 | +56,956 | 0.45 | 0.04 | -0.41 | buy |
| Atria Investments, Inc | 71,118 | 71,091 | -27 | 0.02 | 0.02 | -0.00 | sell |
| Cetera Investment Advisers | 33,964 | 67,551 | +33,587 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 61,461 | 65,932 | +4,471 | 0.02 | 0.02 | -0.00 | buy |
| BARCLAYS PLC | 0 | 64,432 | +64,432 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 66,170 | 64,370 | -1,800 | 0.01 | 0.01 | +0.00 | sell |
| Klingman & Associates, LLC | 55,750 | 62,050 | +6,300 | 0.06 | 0.07 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,198,715 | 61,907 | -1,136,808 | 0.02 | 0.00 | -0.02 | sell |
| OSAIC HOLDINGS, INC. | 36,872 | 59,941 | +23,069 | 0.00 | 0.00 | +0.00 | buy |
| Silverberg Bernstein Capital Management LLC | 60,100 | 59,100 | -1,000 | 0.87 | 0.96 | +0.10 | sell |