| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STRS OHIO | 15,787,656 | 16,237,782 | +450,126 | 0.86 | 0.81 | -0.05 | buy |
| Corient Private Wealth LLC | 1,530,063 | 6,087,053 | +4,556,990 | 0.03 | 0.13 | +0.10 | buy |
| VAN ECK ASSOCIATES CORP | 4,442,093 | 4,843,816 | +401,723 | 0.07 | 0.06 | -0.01 | buy |
| Allen Investment Management, LLC | 4,238,538 | 4,173,466 | -65,072 | 0.68 | 0.63 | -0.04 | sell |
| BANK OF AMERICA CORP /DE/ | 3,621,790 | 3,829,788 | +207,998 | 0.00 | 0.00 | -0.00 | buy |
| Sound Income Strategies, LLC | 3,313,649 | 3,378,657 | +65,008 | 2.78 | 2.49 | -0.29 | buy |
| Sage Mountain Advisors LLC | 3,033,453 | 3,028,489 | -4,964 | 2.89 | 2.38 | -0.52 | sell |
| Rockefeller Capital Management L.P. | 2,806,192 | 2,971,111 | +164,919 | 0.09 | 0.08 | -0.01 | buy |
| Generali Asset Management SPA SGR | 2,512,705 | 2,630,739 | +118,034 | 0.84 | 0.77 | -0.07 | buy |
| ARES MANAGEMENT LLC | 2,571,210 | 2,571,210 | 0 | 1.93 | 1.61 | -0.31 | hold |
| JPMORGAN CHASE & CO | 2,422,672 | 2,548,553 | +125,881 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 666,635 | 2,529,267 | +1,862,632 | 0.01 | 0.04 | +0.03 | buy |
| OMERS ADMINISTRATION Corp | 2,354,112 | 2,421,230 | +67,118 | 0.27 | 0.24 | -0.03 | buy |
| MORGAN STANLEY | 2,633,017 | 2,330,771 | -302,246 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 2,408,886 | 2,213,641 | -195,245 | 0.01 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 1,637,858 | 1,982,211 | +344,353 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,891,937 | 1,746,867 | -145,070 | 0.01 | 0.01 | -0.00 | sell |
| Muzinich & Co., Inc. | 1,228,122 | 1,625,636 | +397,514 | 8.22 | 8.63 | +0.41 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,080,551 | 1,478,390 | +397,839 | 0.01 | 0.01 | +0.00 | buy |
| Arnhold LLC | 1,447,589 | 1,462,589 | +15,000 | 1.93 | 1.67 | -0.26 | buy |
| MAI Capital Management | 1,310,340 | 1,296,257 | -14,083 | 0.13 | 0.11 | -0.02 | sell |
| FRANKLIN RESOURCES INC | 1,215,570 | 1,190,029 | -25,541 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 1,136,713 | 1,139,040 | +2,327 | 0.02 | 0.02 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 1,223,018 | 1,041,400 | -181,618 | 0.04 | 0.03 | -0.01 | sell |
| Cerity Partners LLC | 1,175,351 | 929,231 | -246,120 | 0.03 | 0.02 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 726,187 | 929,127 | +202,940 | 0.01 | 0.01 | -0.00 | buy |
| SIGMA INVESTMENT COUNSELORS INC | 800,915 | 854,280 | +53,365 | 0.65 | 0.61 | -0.04 | buy |
| CAPTRUST FINANCIAL ADVISORS | 820,643 | 801,139 | -19,504 | 0.03 | 0.02 | -0.00 | sell |
| Border to Coast Pensions Partnership Ltd | 850,000 | 800,000 | -50,000 | 0.23 | 0.19 | -0.04 | sell |
| RAYMOND JAMES FINANCIAL INC | 381,458 | 789,968 | +408,510 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,317,151 | 708,432 | -608,719 | 0.02 | 0.01 | -0.01 | sell |
| Pathstone Holdings, LLC | 335,053 | 649,283 | +314,230 | 0.02 | 0.03 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 565,992 | 578,045 | +12,053 | 0.00 | 0.00 | -0.00 | buy |
| BROWN ADVISORY INC | 119,246 | 567,980 | +448,734 | 0.00 | 0.01 | +0.01 | buy |
| Lido Advisors, LLC | 452,735 | 566,033 | +113,298 | 0.03 | 0.03 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 464,882 | 533,801 | +68,919 | 0.01 | 0.01 | +0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 525,122 | +525,122 | 0.00 | 0.41 | +0.41 | buy |
| Callodine Capital Management, LP | 521,238 | 521,238 | 0 | 0.79 | 0.63 | -0.17 | hold |
| Granite FO LLC | 504,535 | 504,535 | 0 | 4.19 | 3.75 | -0.44 | hold |
| DENALI ADVISORS LLC | 542,148 | 433,255 | -108,893 | 0.83 | 0.67 | -0.16 | sell |
| Hennion & Walsh Asset Management, Inc. | 402,458 | 432,514 | +30,056 | 0.24 | 0.21 | -0.02 | buy |
| LPL Financial LLC | 422,455 | 428,948 | +6,493 | 0.00 | 0.00 | -0.00 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 443,605 | 405,715 | -37,890 | 1.81 | 1.40 | -0.41 | sell |
| Qube Research & Technologies Ltd | 467,317 | 398,433 | -68,884 | 0.01 | 0.01 | -0.00 | sell |
| Neuberger Berman Group LLC | 468,678 | 389,872 | -78,806 | 0.01 | 0.00 | -0.00 | sell |
| Prairiewood Capital, LLC | 341,092 | 381,549 | +40,457 | 1.85 | 1.73 | -0.12 | buy |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 340,352 | 377,389 | +37,037 | 2.44 | 2.42 | -0.02 | buy |
| Arax Advisory Partners | 325,200 | 369,559 | +44,359 | 0.22 | 0.07 | -0.15 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 451,191 | 367,746 | -83,445 | 0.09 | 0.07 | -0.02 | sell |
| CONDOR CAPITAL MANAGEMENT | 351,113 | 364,469 | +13,356 | 0.45 | 0.41 | -0.04 | buy |
| Advisors Capital Management, LLC | 330,628 | 358,167 | +27,539 | 0.07 | 0.06 | -0.01 | buy |
| Tranquility Partners, LLC | 351,692 | 349,379 | -2,313 | 1.84 | 1.61 | -0.23 | sell |
| SCS Capital Management LLC | 397,201 | 348,071 | -49,130 | 0.06 | 0.05 | -0.01 | sell |
| CITIGROUP INC | 331,207 | 331,177 | -30 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 265,077 | 331,086 | +66,009 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 295,705 | 330,688 | +34,983 | 0.08 | 0.08 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 275,353 | 306,405 | +31,052 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 290,402 | 296,884 | +6,482 | 0.03 | 0.03 | -0.01 | buy |
| D.A. DAVIDSON & CO. | 318,133 | 293,527 | -24,606 | 0.03 | 0.03 | -0.01 | sell |
| Anchor Investment Management, LLC | 280,435 | 285,575 | +5,140 | 0.36 | 0.32 | -0.04 | buy |
| Naviter Wealth, LLC | 279,449 | 278,281 | -1,168 | 0.50 | 0.44 | -0.06 | sell |
| FIRST NATIONAL TRUST CO | 264,177 | 264,177 | 0 | 0.14 | 0.12 | -0.02 | hold |
| MARSHALL WACE, LLP | 0 | 261,417 | +261,417 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 254,131 | 261,343 | +7,212 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 253,360 | 253,360 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 264,428 | 252,920 | -11,508 | 0.00 | 0.00 | -0.00 | sell |
| HB Wealth Management, LLC | 193,875 | 249,399 | +55,524 | 0.02 | 0.02 | +0.00 | buy |
| Truvestments Capital LLC | 273,490 | 244,724 | -28,766 | 0.80 | 0.61 | -0.20 | sell |
| Next Capital Management LLC | 279,444 | 244,213 | -35,231 | 1.51 | 1.12 | -0.40 | sell |
| Parallel Advisors, LLC | 241,741 | 241,132 | -609 | 0.07 | 0.06 | -0.01 | sell |
| CURA WEALTH ADVISORS, LLC | 249,900 | 234,700 | -15,200 | 1.70 | 1.24 | -0.47 | sell |
| NEW ENGLAND ASSET MANAGEMENT INC | 232,876 | 232,876 | 0 | 0.53 | 0.42 | -0.11 | hold |
| United Advisor Group, LLC | 214,488 | 220,750 | +6,262 | 0.54 | 0.41 | -0.14 | buy |
| Snowden Capital Advisors LLC | 207,738 | 207,519 | -219 | 0.09 | 0.08 | -0.01 | sell |
| Advisor OS, LLC | 197,991 | 203,199 | +5,208 | 0.29 | 0.24 | -0.05 | buy |
| GraniteShares Advisors LLC | 184,735 | 202,585 | +17,850 | 1.66 | 1.61 | -0.06 | buy |
| Kovitz Investment Group Partners, LLC | 186,752 | 201,993 | +15,241 | 0.01 | 0.01 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 92,004 | 179,349 | +87,345 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 175,000 | 176,786 | +1,786 | 0.25 | 0.19 | -0.06 | buy |
| IEQ CAPITAL, LLC | 152,195 | 168,848 | +16,653 | 0.01 | 0.01 | -0.01 | buy |
| STEEL GROVE CAPITAL ADVISORS, LLC | 166,740 | 166,740 | 0 | 0.29 | 0.29 | +0.00 | hold |
| Merit Financial Group, LLC | 160,434 | 160,434 | 0 | 0.03 | 0.02 | -0.01 | hold |
| GSA CAPITAL PARTNERS LLP | 11,116 | 157,976 | +146,860 | 0.01 | 0.18 | +0.17 | buy |
| Texas Yale Capital Corp. | 160,089 | 156,076 | -4,013 | 0.08 | 0.07 | -0.01 | sell |
| Adams Asset Advisors, LLC | 137,723 | 153,977 | +16,254 | 0.28 | 0.27 | -0.01 | buy |
| Bank of New York Mellon Corp | 148,900 | 153,111 | +4,211 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 146,434 | 149,911 | +3,477 | 0.00 | 0.00 | -0.00 | buy |
| Waterloo Capital, L.P. | 140,616 | 146,791 | +6,175 | 0.17 | 0.15 | -0.02 | buy |
| ROYAL BANK OF CANADA | 155,707 | 132,290 | -23,417 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 85,833 | 130,165 | +44,332 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 90,145 | 129,445 | +39,300 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 4,882 | 128,984 | +124,102 | 0.01 | 0.12 | +0.11 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 120,689 | 124,102 | +3,413 | 0.00 | 0.00 | -0.00 | buy |
| Onyx Bridge Wealth Group LLC | 115,949 | 123,160 | +7,211 | 0.22 | 0.18 | -0.04 | buy |
| General Partner, Inc. | 123,041 | 123,041 | 0 | 1.06 | 0.93 | -0.13 | hold |
| Silverberg Bernstein Capital Management LLC | 86,200 | 119,500 | +33,300 | 0.87 | 0.99 | +0.13 | buy |
| LRI Investments, LLC | 118,986 | 118,986 | 0 | 0.15 | 0.13 | -0.01 | hold |
| Invesco Ltd. | 47,361 | 114,541 | +67,180 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 95,933 | 112,628 | +16,695 | 0.01 | 0.00 | -0.00 | buy |
| Legacy Capital Wealth Partners, LLC | 107,781 | 106,258 | -1,523 | 0.36 | 0.32 | -0.04 | sell |