| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 1,262,816 | 2,408,886 | +1,146,070 | 0.00 | 0.01 | +0.00 | buy |
| Generali Asset Management SPA SGR | 1,800,000 | 2,512,705 | +712,705 | 0.67 | 0.84 | +0.17 | buy |
| BANK OF MONTREAL /CAN/ | 232,862 | 726,187 | +493,325 | 0.00 | 0.01 | +0.00 | buy |
| STRS OHIO | 15,380,696 | 15,787,656 | +406,960 | 0.98 | 0.86 | -0.11 | buy |
| BlackRock, Inc. | 1,267,167 | 1,637,858 | +370,691 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 325,200 | +325,200 | 0.00 | 0.22 | +0.22 | buy |
| Muzinich & Co., Inc. | 933,787 | 1,228,122 | +294,335 | 8.64 | 8.22 | -0.43 | buy |
| Sage Mountain Advisors LLC | 2,746,062 | 3,033,453 | +287,391 | 3.06 | 2.89 | -0.17 | buy |
| MORGAN STANLEY | 2,400,490 | 2,633,017 | +232,527 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 3,423,794 | 3,621,790 | +197,996 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 71,035 | 254,131 | +183,096 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 270,383 | 452,735 | +182,352 | 0.02 | 0.03 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 1,034,588 | 1,215,570 | +180,982 | 0.00 | 0.00 | +0.00 | buy |
| STEEL GROVE CAPITAL ADVISORS, LLC | 0 | 166,740 | +166,740 | 0.00 | 0.29 | +0.29 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 922,333 | 1,080,551 | +158,218 | 0.01 | 0.01 | -0.00 | buy |
| Jump Financial, LLC | 0 | 147,119 | +147,119 | 0.00 | 0.03 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 4,300,990 | 4,442,093 | +141,103 | 0.08 | 0.07 | -0.01 | buy |
| Sound Income Strategies, LLC | 3,183,837 | 3,313,649 | +129,812 | 2.85 | 2.78 | -0.06 | buy |
| Kovitz Investment Group Partners, LLC | 65,220 | 186,752 | +121,532 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Asset Management, Inc. | 176,439 | 295,705 | +119,266 | 0.05 | 0.08 | +0.03 | buy |
| Allen Investment Management, LLC | 4,135,726 | 4,238,538 | +102,812 | 0.73 | 0.68 | -0.05 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 349,833 | 451,191 | +101,358 | 0.08 | 0.09 | +0.02 | buy |
| NORTHERN TRUST CORP | 0 | 90,145 | +90,145 | 0.00 | 0.00 | +0.00 | buy |
| SIGMA INVESTMENT COUNSELORS INC | 722,268 | 800,915 | +78,647 | 0.67 | 0.65 | -0.02 | buy |
| JPMORGAN CHASE & CO | 2,344,031 | 2,422,672 | +78,641 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 20,333 | 95,933 | +75,600 | 0.00 | 0.01 | +0.00 | buy |
| TT Capital Management LLC | 0 | 75,077 | +75,077 | 0.00 | 0.36 | +0.36 | buy |
| Hennion & Walsh Asset Management, Inc. | 329,748 | 402,458 | +72,710 | 0.22 | 0.24 | +0.02 | buy |
| ARES MANAGEMENT LLC | 2,498,802 | 2,571,210 | +72,408 | 2.32 | 1.93 | -0.40 | buy |
| WELLS FARGO & COMPANY/MN | 497,978 | 565,992 | +68,014 | 0.00 | 0.00 | +0.00 | buy |
| Whipplewood Advisors, LLC | 451 | 67,149 | +66,698 | 0.51 | 0.54 | +0.03 | buy |
| OMERS ADMINISTRATION Corp | 2,293,430 | 2,354,112 | +60,682 | 0.30 | 0.27 | -0.03 | buy |
| Adams Asset Advisors, LLC | 80,190 | 137,723 | +57,533 | 0.17 | 0.28 | +0.12 | buy |
| Border to Coast Pensions Partnership Ltd | 800,000 | 850,000 | +50,000 | 0.25 | 0.23 | -0.02 | buy |
| McElhenny Sheffield Capital Management, LLC | 0 | 44,000 | +44,000 | 0.00 | 0.01 | +0.01 | buy |
| Naviter Wealth, LLC | 237,138 | 279,449 | +42,311 | 0.44 | 0.50 | +0.07 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 51,847 | 92,004 | +40,157 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 86,038 | 121,320 | +35,282 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 231,113 | 264,428 | +33,315 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,860,895 | 1,891,937 | +31,042 | 0.01 | 0.01 | -0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 26,201 | +26,201 | 0.00 | 0.13 | +0.13 | buy |
| CWA Asset Management Group, LLC | 0 | 25,005 | +25,005 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 131,544 | 155,707 | +24,163 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 218,694 | 241,741 | +23,047 | 0.07 | 0.07 | -0.00 | buy |
| Silverberg Bernstein Capital Management LLC | 63,200 | 86,200 | +23,000 | 0.89 | 0.87 | -0.02 | buy |
| M Holdings Securities, Inc. | 348,587 | 369,488 | +20,901 | 0.88 | 0.93 | +0.05 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 11,118 | 31,118 | +20,000 | 0.01 | 0.01 | -0.00 | buy |
| Prairiewood Capital, LLC | 321,265 | 341,092 | +19,827 | 1.98 | 1.85 | -0.12 | buy |
| Brevan Howard Capital Management LP | 0 | 17,108 | +17,108 | 0.00 | 0.00 | +0.00 | buy |
| CASTLE WEALTH MANAGEMENT LLC | 0 | 17,027 | +17,027 | 0.00 | 0.09 | +0.09 | buy |
| Boston Partners | 1,119,863 | 1,136,713 | +16,850 | 0.02 | 0.02 | -0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 19,309 | 35,356 | +16,047 | 0.00 | 0.01 | +0.00 | buy |
| FAMILY WEALTH PARTNERS, LLC | 19,310 | 35,356 | +16,046 | 0.13 | 0.21 | +0.07 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 15,830 | +15,830 | 0.00 | 0.03 | +0.03 | buy |
| NewEdge Advisors, LLC | 43,534 | 59,194 | +15,660 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 15,334 | +15,334 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 302,865 | 318,133 | +15,268 | 0.04 | 0.03 | -0.00 | buy |
| Manchester Capital Management LLC | 26,800 | 39,980 | +13,180 | 0.05 | 0.08 | +0.03 | buy |
| Blueshift Asset Management, LLC | 0 | 12,954 | +12,954 | 0.00 | 0.06 | +0.06 | buy |
| Waterloo Capital, L.P. | 127,903 | 140,616 | +12,713 | 0.18 | 0.17 | -0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 12,560 | +12,560 | 0.00 | 0.02 | +0.02 | buy |
| Ausdal Financial Partners, Inc. | 0 | 11,961 | +11,961 | 0.00 | 0.01 | +0.01 | buy |
| GraniteShares Advisors LLC | 173,185 | 184,735 | +11,550 | 1.67 | 1.66 | -0.01 | buy |
| Global Assets Advisory, LLC | 0 | 11,105 | +11,105 | 0.00 | 0.06 | +0.06 | buy |
| Kestra Advisory Services, LLC | 0 | 10,720 | +10,720 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 254,659 | 265,077 | +10,418 | 0.01 | 0.01 | -0.00 | buy |
| Crestwood Advisors Group, LLC | 0 | 10,414 | +10,414 | 0.00 | 0.00 | +0.00 | buy |
| CAP Partners, LLC | 0 | 10,215 | +10,215 | 0.00 | 0.09 | +0.09 | buy |
| COLTON GROOME FINANCIAL ADVISORS, LLC | 0 | 10,165 | +10,165 | 0.00 | 0.05 | +0.05 | buy |
| Global Endowment Management, LP | 80,000 | 90,000 | +10,000 | 0.16 | 0.18 | +0.02 | buy |
| Arista Wealth Management, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| CONDOR CAPITAL MANAGEMENT | 342,054 | 351,113 | +9,059 | 0.48 | 0.45 | -0.04 | buy |
| United Advisor Group, LLC | 205,482 | 214,488 | +9,006 | 0.64 | 0.54 | -0.09 | buy |
| Apollon Wealth Management, LLC | 39,329 | 47,769 | +8,440 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 32,940 | 41,210 | +8,270 | 0.00 | 0.00 | +0.00 | buy |
| MAGNOLIA CAPITAL ADVISORS LLC | 41,203 | 48,891 | +7,688 | 0.17 | 0.18 | +0.01 | buy |
| AlphaCore Capital LLC | 16,869 | 24,508 | +7,639 | 0.02 | 0.01 | -0.01 | buy |
| Essex Financial Services, Inc. | 24,752 | 32,208 | +7,456 | 0.03 | 0.03 | +0.00 | buy |
| Abundance Wealth Counselors | 69,638 | 76,558 | +6,920 | 0.22 | 0.21 | -0.01 | buy |
| Vident Advisory, LLC | 15,634 | 21,411 | +5,777 | 0.00 | 0.00 | +0.00 | buy |
| Accurate Wealth Management, LLC | 49,990 | 55,590 | +5,600 | 0.13 | 0.13 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 31,479 | 36,645 | +5,166 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 115,573 | 120,689 | +5,116 | 0.00 | 0.00 | -0.00 | buy |
| Advisor OS, LLC | 193,220 | 197,991 | +4,771 | 0.33 | 0.29 | -0.05 | buy |
| Ethos Financial Group, LLC | 26,348 | 31,071 | +4,723 | 0.04 | 0.04 | +0.00 | buy |
| Advisors Capital Management, LLC | 326,292 | 330,628 | +4,336 | 0.08 | 0.07 | -0.01 | buy |
| Global Wealth Management Investment Advisory, Inc. | 69,868 | 74,188 | +4,320 | 0.21 | 0.20 | -0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 49,855 | 53,992 | +4,137 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 460,870 | 464,882 | +4,012 | 0.01 | 0.01 | -0.00 | buy |
| New World Advisors LLC | 25,483 | 29,314 | +3,831 | 0.09 | 0.09 | +0.00 | buy |
| ALBION FINANCIAL GROUP /UT | 66,080 | 69,834 | +3,754 | 0.07 | 0.07 | -0.00 | buy |
| Vise Technologies, Inc. | 15,998 | 19,679 | +3,681 | 0.02 | 0.01 | -0.01 | buy |
| &PARTNERS | 286,821 | 290,402 | +3,581 | 0.05 | 0.03 | -0.01 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 65,351 | 68,630 | +3,279 | 0.09 | 0.08 | -0.01 | buy |
| MTM Investment Management, LLC | 0 | 2,800 | +2,800 | 0.00 | 0.01 | +0.01 | buy |
| First Horizon Advisors, Inc. | 0 | 2,789 | +2,789 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 42,881 | 45,381 | +2,500 | 0.02 | 0.02 | -0.00 | buy |
| Onyx Bridge Wealth Group LLC | 113,646 | 115,949 | +2,303 | 0.25 | 0.22 | -0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 35,366 | 37,616 | +2,250 | 0.01 | 0.00 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 23,164 | 25,340 | +2,176 | 0.00 | 0.00 | -0.00 | buy |