| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STRS OHIO | 16,704,760 | 17,140,532 | +435,772 | 0.85 | 0.86 | +0.02 | buy |
| HighTower Advisors, LLC | 2,298,330 | 7,046,645 | +4,748,315 | 0.03 | 0.09 | +0.06 | buy |
| Corient Private Wealth LLC | 5,217,576 | 4,527,780 | -689,796 | 0.10 | 0.08 | -0.02 | sell |
| VAN ECK ASSOCIATES CORP | 4,656,349 | 4,244,026 | -412,323 | 0.05 | 0.04 | -0.01 | sell |
| UBS Group AG | 2,864,751 | 4,057,367 | +1,192,616 | 0.01 | 0.01 | +0.00 | buy |
| Sage Mountain Advisors LLC | 3,360,932 | 3,756,271 | +395,339 | 2.42 | 3.33 | +0.91 | buy |
| Sound Income Strategies, LLC | 3,602,799 | 3,750,533 | +147,734 | 2.36 | 2.26 | -0.09 | buy |
| OMERS ADMINISTRATION Corp | 3,019,148 | 3,559,646 | +540,498 | 0.29 | 0.29 | -0.00 | buy |
| JPMORGAN CHASE & CO | 3,917,312 | 3,516,246 | -401,066 | 0.00 | 0.00 | -0.00 | sell |
| Allen Investment Management, LLC | 4,069,890 | 3,365,900 | -703,990 | 0.61 | 0.53 | -0.09 | sell |
| BANK OF AMERICA CORP /DE/ | 3,515,546 | 3,269,917 | -245,629 | 0.00 | 0.00 | -0.00 | sell |
| ARES MANAGEMENT LLC | 2,736,210 | 3,058,356 | +322,146 | 2.12 | 2.55 | +0.43 | buy |
| Rockefeller Capital Management L.P. | 2,311,002 | 2,802,868 | +491,866 | 0.06 | 0.06 | +0.01 | buy |
| Generali Asset Management SPA SGR | 2,630,739 | 2,630,739 | 0 | 0.73 | 0.69 | -0.03 | hold |
| Legal & General Group Plc | 2,062,851 | 2,238,659 | +175,808 | 0.01 | 0.01 | +0.00 | buy |
| Muzinich & Co., Inc. | 1,959,272 | 1,985,488 | +26,216 | 8.36 | 8.79 | +0.43 | buy |
| MORGAN STANLEY | 3,048,675 | 1,977,346 | -1,071,329 | 0.00 | 0.00 | -0.00 | sell |
| Arnhold LLC | 1,470,089 | 1,537,089 | +67,000 | 1.51 | 1.43 | -0.08 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,514,544 | 1,514,544 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Coastal Bridge Advisors, LLC | 498,182 | 1,292,404 | +794,222 | 0.51 | 1.16 | +0.65 | buy |
| Russell Investments Group, Ltd. | 360,576 | 1,282,818 | +922,242 | 0.01 | 0.02 | +0.01 | buy |
| MAI Capital Management | 1,363,944 | 1,220,738 | -143,206 | 0.11 | 0.09 | -0.02 | sell |
| BlackRock, Inc. | 1,992,097 | 1,193,824 | -798,273 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 604,170 | 1,147,387 | +543,217 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 1,056,492 | 1,056,492 | 0 | 0.01 | 0.01 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 287,334 | 953,212 | +665,878 | 0.00 | 0.01 | +0.01 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 942,550 | +942,550 | 0.00 | 0.06 | +0.06 | buy |
| SIGMA INVESTMENT COUNSELORS INC | 889,184 | 936,373 | +47,189 | 0.61 | 0.63 | +0.01 | buy |
| Cerity Partners LLC | 847,337 | 857,449 | +10,112 | 0.02 | 0.02 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 1,029,000 | 845,900 | -183,100 | 0.03 | 0.02 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 414,892 | 743,706 | +328,814 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 1,078,691 | 662,847 | -415,844 | 0.02 | 0.01 | -0.01 | sell |
| Border to Coast Pensions Partnership Ltd | 800,000 | 625,000 | -175,000 | 0.19 | 0.13 | -0.06 | sell |
| Next Capital Management LLC | 244,213 | 567,205 | +322,992 | 1.06 | 2.17 | +1.11 | buy |
| Prairiewood Capital, LLC | 456,728 | 521,431 | +64,703 | 1.92 | 1.91 | -0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 516,804 | 500,506 | -16,298 | 0.01 | 0.01 | -0.00 | sell |
| Lido Advisors, LLC | 560,065 | 491,880 | -68,185 | 0.03 | 0.02 | -0.01 | sell |
| LPL Financial LLC | 545,278 | 479,099 | -66,179 | 0.00 | 0.00 | -0.00 | sell |
| North Ground Capital | 326,106 | 478,894 | +152,788 | 2.20 | 7.30 | +5.11 | buy |
| CAPTRUST FINANCIAL ADVISORS | 661,868 | 476,692 | -185,176 | 0.02 | 0.01 | -0.01 | sell |
| Arax Advisory Partners | 411,251 | 431,251 | +20,000 | 0.16 | 0.15 | -0.01 | buy |
| Pathstone Holdings, LLC | 654,906 | 428,575 | -226,331 | 0.03 | 0.02 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 778,304 | 421,704 | -356,600 | 0.00 | 0.00 | -0.00 | sell |
| CONDOR CAPITAL MANAGEMENT | 373,818 | 418,968 | +45,150 | 0.41 | 0.44 | +0.03 | buy |
| Focus Partners Wealth | 408,004 | 409,035 | +1,031 | 0.01 | 0.01 | -0.00 | buy |
| Advisors Capital Management, LLC | 370,769 | 390,846 | +20,077 | 0.06 | 0.06 | -0.00 | buy |
| Advisors Asset Management, Inc. | 355,138 | 379,086 | +23,948 | 0.08 | 0.08 | -0.00 | buy |
| Granite FO LLC | 400,505 | 376,295 | -24,210 | 2.90 | 2.82 | -0.08 | sell |
| Wealthspire Advisors, LLC | 18,787 | 375,135 | +356,348 | 0.00 | 0.04 | +0.04 | buy |
| Waterloo Capital, L.P. | 151,031 | 370,410 | +219,379 | 0.15 | 0.33 | +0.18 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 249,360 | 366,730 | +117,370 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 372,321 | 365,433 | -6,888 | 0.00 | 0.00 | -0.00 | sell |
| DENALI ADVISORS LLC | 372,620 | 365,282 | -7,338 | 0.56 | 0.51 | -0.05 | sell |
| Tranquility Partners, LLC | 353,494 | 362,806 | +9,312 | 1.73 | 1.73 | +0.00 | buy |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 335,161 | 346,673 | +11,512 | 2.06 | 2.38 | +0.32 | buy |
| BROWN ADVISORY INC | 347,590 | 345,754 | -1,836 | 0.01 | 0.01 | +0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 345,905 | 326,878 | -19,027 | 0.07 | 0.06 | -0.01 | sell |
| STATE STREET CORP | 323,855 | 320,810 | -3,045 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 371,814 | 316,706 | -55,108 | 0.17 | 0.13 | -0.04 | sell |
| D.A. DAVIDSON & CO. | 300,580 | 314,297 | +13,717 | 0.02 | 0.02 | -0.00 | buy |
| &PARTNERS | 322,032 | 309,735 | -12,297 | 0.02 | 0.02 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 301,112 | 304,911 | +3,799 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 451,512 | 304,413 | -147,099 | 0.01 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 167,673 | 302,063 | +134,390 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 345,633 | 287,721 | -57,912 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 259,828 | 282,794 | +22,966 | 0.00 | 0.00 | +0.00 | buy |
| Robertson Stephens Wealth Management, LLC | 271,290 | 275,987 | +4,697 | 0.10 | 0.10 | -0.01 | buy |
| FIRST NATIONAL TRUST CO | 264,177 | 264,177 | 0 | 0.12 | 0.11 | -0.01 | hold |
| IEQ CAPITAL, LLC | 194,234 | 259,014 | +64,780 | 0.01 | 0.02 | +0.01 | buy |
| Naviter Wealth, LLC | 218,463 | 255,997 | +37,534 | 0.39 | 0.40 | +0.02 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 373,240 | 251,300 | -121,940 | 1.26 | 0.92 | -0.34 | sell |
| United Advisor Group, LLC | 215,135 | 242,315 | +27,180 | 0.37 | 0.38 | +0.01 | buy |
| Anchor Investment Management, LLC | 263,995 | 239,802 | -24,193 | 0.29 | 0.25 | -0.04 | sell |
| Family Management Corp | 97,878 | 228,526 | +130,648 | 0.17 | 0.35 | +0.18 | buy |
| OPPENHEIMER & CO INC | 85,801 | 225,746 | +139,945 | 0.02 | 0.03 | +0.02 | buy |
| Snowden Capital Advisors LLC | 220,186 | 216,330 | -3,856 | 0.08 | 0.07 | -0.00 | sell |
| Advisor OS, LLC | 208,861 | 213,953 | +5,092 | 0.23 | 0.20 | -0.03 | buy |
| Callodine Capital Management, LP | 450,000 | 200,000 | -250,000 | 0.49 | 0.18 | -0.31 | sell |
| FIRST TRUST ADVISORS LP | 124,270 | 198,850 | +74,580 | 0.00 | 0.00 | +0.00 | buy |
| GraniteShares Advisors LLC | 199,627 | 179,126 | -20,501 | 1.65 | 1.63 | -0.01 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 175,000 | 175,000 | 0 | 0.17 | 0.17 | -0.01 | hold |
| Bank of New York Mellon Corp | 159,985 | 172,431 | +12,446 | 0.00 | 0.00 | +0.00 | buy |
| Silverberg Bernstein Capital Management LLC | 128,100 | 152,277 | +24,177 | 1.00 | 1.06 | +0.06 | buy |
| Adams Asset Advisors, LLC | 146,834 | 150,523 | +3,689 | 0.26 | 0.21 | -0.05 | buy |
| HB Wealth Management, LLC | 123,645 | 149,341 | +25,696 | 0.01 | 0.01 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 146,853 | +146,853 | 0.00 | 0.28 | +0.28 | buy |
| STABLEFORD CAPITAL II LLC | 69,816 | 143,662 | +73,846 | 0.34 | 0.68 | +0.33 | buy |
| TWO SIGMA INVESTMENTS, LP | 448,000 | 142,460 | -305,540 | 0.01 | 0.00 | -0.01 | sell |
| Parallel Advisors, LLC | 217,714 | 141,065 | -76,649 | 0.05 | 0.03 | -0.02 | sell |
| Invesco Ltd. | 105,940 | 139,327 | +33,387 | 0.00 | 0.00 | +0.00 | buy |
| Texas Yale Capital Corp. | 146,619 | 139,060 | -7,559 | 0.06 | 0.05 | -0.01 | sell |
| Focused Wealth Management, Inc | 11,945 | 131,794 | +119,849 | 0.02 | 0.17 | +0.16 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 102,490 | 124,292 | +21,802 | 0.01 | 0.01 | +0.00 | buy |
| General Partner, Inc. | 123,041 | 123,041 | 0 | 0.95 | 0.95 | +0.00 | hold |
| Janney Montgomery Scott LLC | 88,644 | 122,693 | +34,049 | 0.00 | 0.00 | +0.00 | buy |
| LRI Investments, LLC | 118,986 | 122,574 | +3,588 | 0.13 | 0.14 | +0.01 | buy |
| CURA WEALTH ADVISORS, LLC | 247,700 | 120,200 | -127,500 | 1.27 | 0.68 | -0.59 | sell |
| Cetera Investment Advisers | 106,374 | 119,901 | +13,527 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Capital Wealth Partners, LLC | 117,221 | 119,692 | +2,471 | 0.34 | 0.31 | -0.03 | buy |
| Independent Family Office, LLC | 0 | 119,013 | +119,013 | 0.00 | 0.62 | +0.62 | buy |