| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STRS OHIO | 17,140,532 | 17,576,643 | +436,111 | 0.86 | 0.85 | -0.01 | buy |
| HighTower Advisors, LLC | 7,046,645 | 7,345,885 | +299,240 | 0.09 | 0.09 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 4,244,026 | 4,710,275 | +466,249 | 0.04 | 0.04 | -0.00 | buy |
| Sound Income Strategies, LLC | 3,750,533 | 3,876,087 | +125,554 | 2.26 | 2.24 | -0.02 | buy |
| UBS Group AG | 4,057,367 | 3,849,396 | -207,971 | 0.01 | 0.01 | -0.00 | sell |
| Sage Mountain Advisors LLC | 3,756,271 | 3,829,164 | +72,893 | 3.33 | 3.03 | -0.29 | buy |
| OMERS ADMINISTRATION Corp | 3,559,646 | 3,650,215 | +90,569 | 0.29 | 0.28 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 3,269,917 | 3,392,551 | +122,634 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 3,516,246 | 3,384,088 | -132,158 | 0.00 | 0.00 | -0.00 | sell |
| ARES MANAGEMENT LLC | 3,058,356 | 3,357,115 | +298,759 | 2.55 | 1.88 | -0.67 | buy |
| Allen Investment Management, LLC | 3,365,900 | 3,174,058 | -191,842 | 0.53 | 0.49 | -0.04 | sell |
| Corient Private Wealth LLC | 4,527,780 | 3,162,346 | -1,365,434 | 0.08 | 0.06 | -0.02 | sell |
| Rockefeller Capital Management L.P. | 2,802,868 | 2,799,784 | -3,084 | 0.06 | 0.06 | -0.01 | sell |
| Generali Asset Management SPA SGR | 2,630,739 | 2,630,739 | 0 | 0.69 | 0.61 | -0.08 | hold |
| Legal & General Group Plc | 2,238,659 | 2,443,383 | +204,724 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,977,346 | 2,354,219 | +376,873 | 0.00 | 0.00 | +0.00 | buy |
| Muzinich & Co., Inc. | 1,985,488 | 2,055,071 | +69,583 | 8.79 | 9.04 | +0.25 | buy |
| Russell Investments Group, Ltd. | 1,282,818 | 1,764,925 | +482,107 | 0.02 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,147,387 | 1,652,518 | +505,131 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,514,544 | 1,552,650 | +38,106 | 0.01 | 0.01 | -0.00 | buy |
| Arnhold LLC | 1,537,089 | 1,537,089 | 0 | 1.43 | 1.39 | -0.04 | hold |
| Ensign Peak Advisors, Inc | 0 | 1,289,976 | +1,289,976 | 0.00 | 0.03 | +0.03 | buy |
| BlackRock, Inc. | 1,193,824 | 1,258,215 | +64,391 | 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 |
| Coastal Bridge Advisors, LLC | 1,292,404 | 1,193,180 | -99,224 | 1.16 | 0.95 | -0.21 | sell |
| BROWN BROTHERS HARRIMAN & CO | 942,550 | 942,550 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Nuveen, LLC | 0 | 931,687 | +931,687 | 0.00 | 0.00 | +0.00 | buy |
| SIGMA INVESTMENT COUNSELORS INC | 936,373 | 922,439 | -13,934 | 0.63 | 0.58 | -0.05 | sell |
| Arax Advisory Partners | 431,251 | 864,877 | +433,626 | 0.15 | 0.07 | -0.08 | buy |
| WELLS FARGO & COMPANY/MN | 743,706 | 853,625 | +109,919 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 857,449 | 812,128 | -45,321 | 0.02 | 0.01 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 1,056,492 | 753,317 | -303,175 | 0.01 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 953,212 | 684,435 | -268,777 | 0.01 | 0.01 | -0.00 | sell |
| Prairiewood Capital, LLC | 521,431 | 562,432 | +41,001 | 1.91 | 1.88 | -0.03 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 366,730 | 557,919 | +191,189 | 0.01 | 0.01 | +0.00 | buy |
| CAZ INVESTMENTS LP | 30,000 | 516,739 | +486,739 | 0.46 | 3.16 | +2.71 | buy |
| Next Capital Management LLC | 567,205 | 505,442 | -61,763 | 2.17 | 1.76 | -0.42 | sell |
| Lido Advisors, LLC | 491,880 | 498,198 | +6,318 | 0.02 | 0.02 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 476,692 | 474,325 | -2,367 | 0.01 | 0.01 | -0.00 | sell |
| IEQ CAPITAL, LLC | 259,014 | 458,427 | +199,413 | 0.02 | 0.03 | +0.01 | buy |
| Janney Montgomery Scott LLC | 122,693 | 442,331 | +319,638 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 409,035 | 439,175 | +30,140 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 500,506 | 438,634 | -61,872 | 0.01 | 0.01 | -0.00 | sell |
| Advisors Capital Management, LLC | 390,846 | 435,853 | +45,007 | 0.06 | 0.06 | +0.00 | buy |
| Pathstone Holdings, LLC | 428,575 | 423,216 | -5,359 | 0.02 | 0.02 | -0.01 | sell |
| Advisors Asset Management, Inc. | 379,086 | 421,314 | +42,228 | 0.08 | 0.08 | +0.00 | buy |
| CONDOR CAPITAL MANAGEMENT | 418,968 | 415,746 | -3,222 | 0.44 | 0.40 | -0.04 | sell |
| LSV ASSET MANAGEMENT | 845,900 | 409,860 | -436,040 | 0.02 | 0.01 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 421,704 | 392,900 | -28,804 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 198,850 | 380,183 | +181,333 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 320,810 | 378,044 | +57,234 | 0.00 | 0.00 | +0.00 | buy |
| Granite FO LLC | 376,295 | 374,795 | -1,500 | 2.82 | 2.55 | -0.27 | sell |
| Wealthspire Advisors, LLC | 375,135 | 374,135 | -1,000 | 0.04 | 0.03 | -0.01 | sell |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 346,673 | 366,121 | +19,448 | 2.38 | 2.36 | -0.02 | buy |
| LPL Financial LLC | 479,099 | 363,782 | -115,317 | 0.00 | 0.00 | -0.00 | sell |
| Tranquility Partners, LLC | 362,806 | 349,982 | -12,824 | 1.73 | 1.55 | -0.18 | sell |
| TWO SIGMA INVESTMENTS, LP | 142,460 | 344,707 | +202,247 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 302,063 | 344,100 | +42,037 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 345,754 | 343,374 | -2,380 | 0.01 | 0.01 | -0.00 | sell |
| DENALI ADVISORS LLC | 365,282 | 342,960 | -22,322 | 0.51 | 0.44 | -0.07 | sell |
| D.A. DAVIDSON & CO. | 314,297 | 331,237 | +16,940 | 0.02 | 0.02 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 287,721 | 330,356 | +42,635 | 0.01 | 0.01 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 326,878 | 327,523 | +645 | 0.06 | 0.07 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 316,706 | 323,215 | +6,509 | 0.13 | 0.12 | -0.02 | buy |
| STIFEL FINANCIAL CORP | 304,413 | 312,605 | +8,192 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 282,794 | 307,379 | +24,585 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 365,433 | 302,407 | -63,026 | 0.00 | 0.00 | -0.00 | sell |
| Border to Coast Pensions Partnership Ltd | 625,000 | 300,000 | -325,000 | 0.13 | 0.06 | -0.08 | sell |
| &PARTNERS | 309,735 | 297,235 | -12,500 | 0.02 | 0.02 | -0.00 | sell |
| Family Management Corp | 228,526 | 287,881 | +59,355 | 0.35 | 0.39 | +0.04 | buy |
| Robertson Stephens Wealth Management, LLC | 275,987 | 275,686 | -301 | 0.10 | 0.09 | -0.01 | sell |
| Naviter Wealth, LLC | 255,997 | 267,898 | +11,901 | 0.40 | 0.31 | -0.09 | buy |
| CITADEL ADVISORS LLC | 30,494 | 264,210 | +233,716 | 0.00 | 0.00 | +0.00 | buy |
| United Advisor Group, LLC | 242,315 | 242,994 | +679 | 0.38 | 0.33 | -0.05 | buy |
| OPPENHEIMER & CO INC | 225,746 | 236,264 | +10,518 | 0.03 | 0.03 | -0.00 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 251,300 | 223,750 | -27,550 | 0.92 | 0.73 | -0.19 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 304,911 | 220,056 | -84,855 | 0.01 | 0.00 | -0.00 | sell |
| Abundance Wealth Counselors | 106,029 | 218,702 | +112,673 | 0.19 | 0.18 | -0.01 | buy |
| Snowden Capital Advisors LLC | 216,330 | 215,791 | -539 | 0.07 | 0.07 | -0.01 | sell |
| GraniteShares Advisors LLC | 179,126 | 206,101 | +26,975 | 1.63 | 1.71 | +0.07 | buy |
| HB Wealth Management, LLC | 149,341 | 179,528 | +30,187 | 0.01 | 0.01 | +0.00 | buy |
| Adams Asset Advisors, LLC | 150,523 | 177,299 | +26,776 | 0.21 | 0.26 | +0.05 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 175,000 | 176,750 | +1,750 | 0.17 | 0.17 | -0.00 | buy |
| Waterloo Capital, L.P. | 370,410 | 171,770 | -198,640 | 0.33 | 0.12 | -0.20 | sell |
| Bank of New York Mellon Corp | 172,431 | 170,131 | -2,300 | 0.00 | 0.00 | -0.00 | sell |
| Silverberg Bernstein Capital Management LLC | 152,277 | 155,944 | +3,667 | 1.06 | 0.77 | -0.29 | buy |
| STABLEFORD CAPITAL II LLC | 143,662 | 140,804 | -2,858 | 0.68 | 0.63 | -0.05 | sell |
| Texas Yale Capital Corp. | 139,060 | 138,654 | -406 | 0.05 | 0.04 | -0.01 | sell |
| Cetera Investment Advisers | 119,901 | 138,356 | +18,455 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 141,065 | 135,134 | -5,931 | 0.03 | 0.03 | -0.01 | sell |
| Advisor OS, LLC | 213,953 | 131,847 | -82,106 | 0.20 | 0.11 | -0.08 | sell |
| Focused Wealth Management, Inc | 131,794 | 125,391 | -6,403 | 0.17 | 0.14 | -0.03 | sell |
| LRI Investments, LLC | 122,574 | 124,179 | +1,605 | 0.14 | 0.13 | -0.01 | buy |
| General Partner, Inc. | 123,041 | 123,041 | 0 | 0.95 | 0.85 | -0.10 | hold |
| Berkeley Capital Partners, LLC | 117,050 | 121,035 | +3,985 | 0.34 | 0.32 | -0.02 | buy |
| CURA WEALTH ADVISORS, LLC | 120,200 | 120,200 | 0 | 0.68 | 0.66 | -0.02 | hold |
| Independent Family Office, LLC | 119,013 | 119,013 | 0 | 0.62 | 0.62 | -0.00 | hold |
| Legacy Capital Wealth Partners, LLC | 119,692 | 118,331 | -1,361 | 0.31 | 0.29 | -0.02 | sell |
| Whipplewood Advisors, LLC | 84,040 | 112,027 | +27,987 | 0.55 | 0.97 | +0.42 | buy |
| Alpine Global Management, LLC | 146,853 | 109,216 | -37,637 | 0.28 | 0.23 | -0.05 | sell |