| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STRS OHIO | 15,380,696 | 15,787,656 | +406,960 | 0.98 | 0.86 | -0.11 | buy |
| VAN ECK ASSOCIATES CORP | 4,300,990 | 4,442,093 | +141,103 | 0.08 | 0.07 | -0.01 | buy |
| Allen Investment Management, LLC | 4,135,726 | 4,238,538 | +102,812 | 0.73 | 0.68 | -0.05 | buy |
| Northeast Financial Consultants Inc | 4,120,043 | 3,887,089 | -232,954 | 2.77 | 2.33 | -0.44 | sell |
| BANK OF AMERICA CORP /DE/ | 3,423,794 | 3,621,790 | +197,996 | 0.00 | 0.00 | -0.00 | buy |
| Sound Income Strategies, LLC | 3,183,837 | 3,313,649 | +129,812 | 2.85 | 2.78 | -0.06 | buy |
| Sage Mountain Advisors LLC | 2,746,062 | 3,033,453 | +287,391 | 3.06 | 2.89 | -0.17 | buy |
| Rockefeller Capital Management L.P. | 4,037,951 | 2,806,192 | -1,231,759 | 0.15 | 0.09 | -0.06 | sell |
| MORGAN STANLEY | 2,400,490 | 2,633,017 | +232,527 | 0.00 | 0.00 | -0.00 | buy |
| ARES MANAGEMENT LLC | 2,498,802 | 2,571,210 | +72,408 | 2.32 | 1.93 | -0.40 | buy |
| Generali Asset Management SPA SGR | 1,800,000 | 2,512,705 | +712,705 | 0.67 | 0.84 | +0.17 | buy |
| JPMORGAN CHASE & CO | 2,344,031 | 2,422,672 | +78,641 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 1,262,816 | 2,408,886 | +1,146,070 | 0.00 | 0.01 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 2,293,430 | 2,354,112 | +60,682 | 0.30 | 0.27 | -0.03 | buy |
| Legal & General Group Plc | 1,860,895 | 1,891,937 | +31,042 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 1,267,167 | 1,637,858 | +370,691 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 4,200,534 | 1,530,063 | -2,670,471 | 0.10 | 0.03 | -0.07 | sell |
| Arnhold LLC | 1,447,589 | 1,447,589 | 0 | 2.21 | 1.93 | -0.28 | hold |
| MILLENNIUM MANAGEMENT LLC | 1,528,608 | 1,317,151 | -211,457 | 0.02 | 0.02 | -0.01 | sell |
| MAI Capital Management | 1,374,377 | 1,310,340 | -64,037 | 0.16 | 0.13 | -0.02 | sell |
| Muzinich & Co., Inc. | 933,787 | 1,228,122 | +294,335 | 8.64 | 8.22 | -0.43 | buy |
| LSV ASSET MANAGEMENT | 1,236,218 | 1,223,018 | -13,200 | 0.04 | 0.04 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 1,034,588 | 1,215,570 | +180,982 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 1,492,016 | 1,175,351 | -316,665 | 0.05 | 0.03 | -0.02 | sell |
| Boston Partners | 1,119,863 | 1,136,713 | +16,850 | 0.02 | 0.02 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 922,333 | 1,080,551 | +158,218 | 0.01 | 0.01 | -0.00 | buy |
| Border to Coast Pensions Partnership Ltd | 800,000 | 850,000 | +50,000 | 0.25 | 0.23 | -0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 902,343 | 820,643 | -81,700 | 0.03 | 0.03 | -0.01 | sell |
| SIGMA INVESTMENT COUNSELORS INC | 722,268 | 800,915 | +78,647 | 0.67 | 0.65 | -0.02 | buy |
| BANK OF MONTREAL /CAN/ | 232,862 | 726,187 | +493,325 | 0.00 | 0.01 | +0.00 | buy |
| LGT CAPITAL PARTNERS LTD. | 900,000 | 696,000 | -204,000 | 0.61 | 0.45 | -0.15 | sell |
| HighTower Advisors, LLC | 697,916 | 666,635 | -31,281 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 497,978 | 565,992 | +68,014 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 554,527 | 542,148 | -12,379 | 0.96 | 0.83 | -0.13 | sell |
| Callodine Capital Management, LP | 525,000 | 521,238 | -3,762 | 1.32 | 0.79 | -0.53 | sell |
| Granite FO LLC | 504,535 | 504,535 | 0 | 4.34 | 4.19 | -0.15 | hold |
| Neuberger Berman Group LLC | 480,083 | 468,678 | -11,405 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 817,138 | 467,317 | -349,821 | 0.02 | 0.01 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 460,870 | 464,882 | +4,012 | 0.01 | 0.01 | -0.00 | buy |
| Lido Advisors, LLC | 270,383 | 452,735 | +182,352 | 0.02 | 0.03 | +0.01 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 349,833 | 451,191 | +101,358 | 0.08 | 0.09 | +0.02 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 445,680 | 443,605 | -2,075 | 2.01 | 1.81 | -0.21 | sell |
| LPL Financial LLC | 424,266 | 422,455 | -1,811 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 329,748 | 402,458 | +72,710 | 0.22 | 0.24 | +0.02 | buy |
| SCS Capital Management LLC | 422,846 | 397,201 | -25,645 | 0.08 | 0.06 | -0.02 | sell |
| RAYMOND JAMES FINANCIAL INC | 380,999 | 381,458 | +459 | 0.00 | 0.00 | -0.00 | buy |
| M Holdings Securities, Inc. | 348,587 | 369,488 | +20,901 | 0.88 | 0.93 | +0.05 | buy |
| Tranquility Partners, LLC | 351,815 | 351,692 | -123 | 2.06 | 1.84 | -0.22 | sell |
| CONDOR CAPITAL MANAGEMENT | 342,054 | 351,113 | +9,059 | 0.48 | 0.45 | -0.04 | buy |
| Prairiewood Capital, LLC | 321,265 | 341,092 | +19,827 | 1.98 | 1.85 | -0.12 | buy |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 342,447 | 340,352 | -2,095 | 2.66 | 2.44 | -0.22 | sell |
| Pathstone Holdings, LLC | 336,289 | 335,053 | -1,236 | 0.02 | 0.02 | -0.00 | sell |
| CITIGROUP INC | 347,541 | 331,207 | -16,334 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Capital Management, LLC | 326,292 | 330,628 | +4,336 | 0.08 | 0.07 | -0.01 | buy |
| Arax Advisory Partners | 0 | 325,200 | +325,200 | 0.00 | 0.22 | +0.22 | buy |
| D.A. DAVIDSON & CO. | 302,865 | 318,133 | +15,268 | 0.04 | 0.03 | -0.00 | buy |
| Advisors Asset Management, Inc. | 176,439 | 295,705 | +119,266 | 0.05 | 0.08 | +0.03 | buy |
| &PARTNERS | 286,821 | 290,402 | +3,581 | 0.05 | 0.03 | -0.01 | buy |
| Anchor Investment Management, LLC | 279,423 | 280,435 | +1,012 | 0.39 | 0.36 | -0.03 | buy |
| Naviter Wealth, LLC | 237,138 | 279,449 | +42,311 | 0.44 | 0.50 | +0.07 | buy |
| Next Capital Management LLC | 342,953 | 279,444 | -63,509 | 2.49 | 1.51 | -0.98 | sell |
| FIRST TRUST ADVISORS LP | 319,107 | 275,353 | -43,754 | 0.00 | 0.00 | -0.00 | sell |
| Truvestments Capital LLC | 273,880 | 273,490 | -390 | 0.90 | 0.80 | -0.10 | sell |
| CANADA LIFE ASSURANCE Co | 254,659 | 265,077 | +10,418 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 231,113 | 264,428 | +33,315 | 0.00 | 0.00 | +0.00 | buy |
| FIRST NATIONAL TRUST CO | 264,177 | 264,177 | 0 | 0.16 | 0.14 | -0.02 | hold |
| Eagle Bay Advisors LLC | 260,325 | 261,033 | +708 | 3.34 | 3.16 | -0.18 | buy |
| STATE STREET CORP | 71,035 | 254,131 | +183,096 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 424,936 | 253,965 | -170,971 | 0.08 | 0.04 | -0.04 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 253,000 | 253,360 | +360 | 0.01 | 0.01 | -0.00 | buy |
| CURA WEALTH ADVISORS, LLC | 268,700 | 249,900 | -18,800 | 1.65 | 1.70 | +0.06 | sell |
| Parallel Advisors, LLC | 218,694 | 241,741 | +23,047 | 0.07 | 0.07 | -0.00 | buy |
| NEW ENGLAND ASSET MANAGEMENT INC | 232,876 | 232,876 | 0 | 0.57 | 0.53 | -0.04 | hold |
| United Advisor Group, LLC | 205,482 | 214,488 | +9,006 | 0.64 | 0.54 | -0.09 | buy |
| Snowden Capital Advisors LLC | 209,891 | 207,738 | -2,153 | 0.10 | 0.09 | -0.01 | sell |
| Advisor OS, LLC | 193,220 | 197,991 | +4,771 | 0.33 | 0.29 | -0.05 | buy |
| HB Wealth Management, LLC | 251,150 | 193,875 | -57,275 | 0.03 | 0.02 | -0.01 | sell |
| Kovitz Investment Group Partners, LLC | 65,220 | 186,752 | +121,532 | 0.00 | 0.01 | +0.01 | buy |
| GraniteShares Advisors LLC | 173,185 | 184,735 | +11,550 | 1.67 | 1.66 | -0.01 | buy |
| 1832 Asset Management L.P. | 184,492 | 184,492 | 0 | 0.01 | 0.00 | -0.00 | hold |
| OneAscent Financial Services LLC | 550,361 | 176,439 | -373,922 | 0.54 | 0.18 | -0.36 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 175,167 | 175,000 | -167 | 0.27 | 0.25 | -0.02 | sell |
| STEEL GROVE CAPITAL ADVISORS, LLC | 0 | 166,740 | +166,740 | 0.00 | 0.29 | +0.29 | buy |
| Merit Financial Group, LLC | 295,706 | 160,434 | -135,272 | 0.07 | 0.03 | -0.04 | sell |
| Texas Yale Capital Corp. | 173,139 | 160,089 | -13,050 | 0.11 | 0.08 | -0.03 | sell |
| ROYAL BANK OF CANADA | 131,544 | 155,707 | +24,163 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 183,422 | 152,195 | -31,227 | 0.02 | 0.01 | -0.01 | sell |
| Bank of New York Mellon Corp | 148,775 | 148,900 | +125 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 0 | 147,119 | +147,119 | 0.00 | 0.03 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 302,385 | 146,434 | -155,951 | 0.00 | 0.00 | -0.00 | sell |
| Waterloo Capital, L.P. | 127,903 | 140,616 | +12,713 | 0.18 | 0.17 | -0.01 | buy |
| Adams Asset Advisors, LLC | 80,190 | 137,723 | +57,533 | 0.17 | 0.28 | +0.12 | buy |
| TWO SIGMA ADVISERS, LP | 530,300 | 134,500 | -395,800 | 0.02 | 0.00 | -0.01 | sell |
| EP Wealth Advisors, LLC | 145,855 | 131,034 | -14,821 | 0.02 | 0.01 | -0.01 | sell |
| General Partner, Inc. | 123,041 | 123,041 | 0 | 1.21 | 1.06 | -0.16 | hold |
| Mariner, LLC | 86,038 | 121,320 | +35,282 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 115,573 | 120,689 | +5,116 | 0.00 | 0.00 | -0.00 | buy |
| BROWN ADVISORY INC | 298,354 | 119,246 | -179,108 | 0.01 | 0.00 | -0.00 | sell |
| LRI Investments, LLC | 118,986 | 118,986 | 0 | 0.17 | 0.15 | -0.03 | hold |
| Onyx Bridge Wealth Group LLC | 113,646 | 115,949 | +2,303 | 0.25 | 0.22 | -0.02 | buy |