| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Corient Private Wealth LLC | 1,530,063 | 6,087,053 | +4,556,990 | 0.03 | 0.13 | +0.10 | buy |
| HighTower Advisors, LLC | 666,635 | 2,529,267 | +1,862,632 | 0.01 | 0.04 | +0.03 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 525,122 | +525,122 | 0.00 | 0.41 | +0.41 | buy |
| STRS OHIO | 15,787,656 | 16,237,782 | +450,126 | 0.86 | 0.81 | -0.05 | buy |
| BROWN ADVISORY INC | 119,246 | 567,980 | +448,734 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 381,458 | 789,968 | +408,510 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 4,442,093 | 4,843,816 | +401,723 | 0.07 | 0.06 | -0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,080,551 | 1,478,390 | +397,839 | 0.01 | 0.01 | +0.00 | buy |
| Muzinich & Co., Inc. | 1,228,122 | 1,625,636 | +397,514 | 8.22 | 8.63 | +0.41 | buy |
| BlackRock, Inc. | 1,637,858 | 1,982,211 | +344,353 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 335,053 | 649,283 | +314,230 | 0.02 | 0.03 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 261,417 | +261,417 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 3,621,790 | 3,829,788 | +207,998 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 726,187 | 929,127 | +202,940 | 0.01 | 0.01 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 2,806,192 | 2,971,111 | +164,919 | 0.09 | 0.08 | -0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 11,116 | 157,976 | +146,860 | 0.01 | 0.18 | +0.17 | buy |
| JPMORGAN CHASE & CO | 2,422,672 | 2,548,553 | +125,881 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 4,882 | 128,984 | +124,102 | 0.01 | 0.12 | +0.11 | buy |
| Generali Asset Management SPA SGR | 2,512,705 | 2,630,739 | +118,034 | 0.84 | 0.77 | -0.07 | buy |
| Lido Advisors, LLC | 452,735 | 566,033 | +113,298 | 0.03 | 0.03 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 92,004 | 179,349 | +87,345 | 0.00 | 0.00 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 0 | 70,987 | +70,987 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 464,882 | 533,801 | +68,919 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 47,361 | 114,541 | +67,180 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 2,354,112 | 2,421,230 | +67,118 | 0.27 | 0.24 | -0.03 | buy |
| CANADA LIFE ASSURANCE Co | 265,077 | 331,086 | +66,009 | 0.01 | 0.01 | +0.00 | buy |
| Sound Income Strategies, LLC | 3,313,649 | 3,378,657 | +65,008 | 2.78 | 2.49 | -0.29 | buy |
| Focus Partners Advisor Solutions, LLC | 35,356 | 97,989 | +62,633 | 0.01 | 0.02 | +0.01 | buy |
| HB Wealth Management, LLC | 193,875 | 249,399 | +55,524 | 0.02 | 0.02 | +0.00 | buy |
| SIGMA INVESTMENT COUNSELORS INC | 800,915 | 854,280 | +53,365 | 0.65 | 0.61 | -0.04 | buy |
| Aquatic Capital Management LLC | 0 | 52,163 | +52,163 | 0.00 | 0.01 | +0.01 | buy |
| North Ground Capital | 0 | 50,000 | +50,000 | 0.00 | 0.42 | +0.42 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 47,357 | +47,357 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 325,200 | 369,559 | +44,359 | 0.22 | 0.07 | -0.15 | buy |
| Janney Montgomery Scott LLC | 85,833 | 130,165 | +44,332 | 0.00 | 0.00 | +0.00 | buy |
| Prairiewood Capital, LLC | 341,092 | 381,549 | +40,457 | 1.85 | 1.73 | -0.12 | buy |
| NORTHERN TRUST CORP | 90,145 | 129,445 | +39,300 | 0.00 | 0.00 | +0.00 | buy |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 340,352 | 377,389 | +37,037 | 2.44 | 2.42 | -0.02 | buy |
| Whipplewood Advisors, LLC | 67,149 | 104,062 | +36,913 | 0.54 | 0.94 | +0.40 | buy |
| Magnus Financial Group LLC | 0 | 36,406 | +36,406 | 0.00 | 0.04 | +0.04 | buy |
| Advisors Asset Management, Inc. | 295,705 | 330,688 | +34,983 | 0.08 | 0.08 | -0.00 | buy |
| Cetera Investment Advisers | 70,297 | 105,013 | +34,716 | 0.00 | 0.00 | -0.00 | buy |
| Shade Tree Advisors LLC | 0 | 33,565 | +33,565 | 0.00 | 0.40 | +0.40 | buy |
| Silverberg Bernstein Capital Management LLC | 86,200 | 119,500 | +33,300 | 0.87 | 0.99 | +0.13 | buy |
| Bison Wealth, LLC | 0 | 32,772 | +32,772 | 0.00 | 0.04 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 275,353 | 306,405 | +31,052 | 0.00 | 0.00 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 402,458 | 432,514 | +30,056 | 0.24 | 0.21 | -0.02 | buy |
| Monument Capital Management | 0 | 28,004 | +28,004 | 0.00 | 0.10 | +0.10 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 27,571 | +27,571 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Capital Management, LLC | 330,628 | 358,167 | +27,539 | 0.07 | 0.06 | -0.01 | buy |
| Alpine Global Management, LLC | 0 | 26,500 | +26,500 | 0.00 | 0.07 | +0.07 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 25,181 | +25,181 | 0.00 | 0.00 | +0.00 | buy |
| Johnson Financial Group, LLC | 0 | 23,465 | +23,465 | 0.00 | 0.03 | +0.03 | buy |
| Focus Partners Wealth | 13,538 | 34,609 | +21,071 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 21,000 | +21,000 | 0.00 | 0.06 | +0.06 | buy |
| Cambridge Investment Research Advisors, Inc. | 24,584 | 44,372 | +19,788 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 18,852 | +18,852 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 18,598 | +18,598 | 0.00 | 0.01 | +0.01 | buy |
| GraniteShares Advisors LLC | 184,735 | 202,585 | +17,850 | 1.66 | 1.61 | -0.06 | buy |
| SIMON QUICK ADVISORS, LLC | 81,633 | 99,314 | +17,681 | 0.05 | 0.06 | +0.01 | buy |
| FAMILY WEALTH PARTNERS, LLC | 35,356 | 52,866 | +17,510 | 0.21 | 0.27 | +0.06 | buy |
| Quantinno Capital Management LP | 95,933 | 112,628 | +16,695 | 0.01 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 152,195 | 168,848 | +16,653 | 0.01 | 0.01 | -0.01 | buy |
| MATAURO, LLC | 0 | 16,611 | +16,611 | 0.00 | 0.04 | +0.04 | buy |
| Adams Asset Advisors, LLC | 137,723 | 153,977 | +16,254 | 0.28 | 0.27 | -0.01 | buy |
| Virtu Financial LLC | 0 | 15,881 | +15,881 | 0.00 | 0.01 | +0.01 | buy |
| Kovitz Investment Group Partners, LLC | 186,752 | 201,993 | +15,241 | 0.01 | 0.01 | -0.00 | buy |
| Arnhold LLC | 1,447,589 | 1,462,589 | +15,000 | 1.93 | 1.67 | -0.26 | buy |
| Quantbot Technologies LP | 0 | 14,953 | +14,953 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 14,414 | +14,414 | 0.00 | 0.00 | +0.00 | buy |
| Signature Wealth Management Partners, LLC | 12,920 | 26,811 | +13,891 | 0.11 | 0.19 | +0.08 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 13,692 | +13,692 | 0.00 | 0.01 | +0.01 | buy |
| CONDOR CAPITAL MANAGEMENT | 351,113 | 364,469 | +13,356 | 0.45 | 0.41 | -0.04 | buy |
| PharVision Advisers, LLC | 0 | 13,201 | +13,201 | 0.00 | 0.10 | +0.10 | buy |
| BCS Private Wealth Management, Inc. | 0 | 12,730 | +12,730 | 0.00 | 0.06 | +0.06 | buy |
| Empowered Funds, LLC | 25,127 | 37,689 | +12,562 | 0.00 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 12,271 | +12,271 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 565,992 | 578,045 | +12,053 | 0.00 | 0.00 | -0.00 | buy |
| Accurate Wealth Management, LLC | 55,590 | 67,415 | +11,825 | 0.13 | 0.13 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 10,581 | +10,581 | 0.00 | 0.00 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 10,457 | +10,457 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 10,389 | +10,389 | 0.00 | 0.00 | +0.00 | buy |
| Significant Wealth Partners LLC | 0 | 10,233 | +10,233 | 0.00 | 0.07 | +0.07 | buy |
| MERIDIAN INVESTMENT COUNSEL INC. | 0 | 10,175 | +10,175 | 0.00 | 0.03 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 64,186 | 73,496 | +9,310 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 9,100 | +9,100 | 0.00 | 0.03 | +0.03 | buy |
| Ethos Financial Group, LLC | 31,071 | 40,005 | +8,934 | 0.04 | 0.04 | +0.00 | buy |
| STATE STREET CORP | 254,131 | 261,343 | +7,212 | 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 |
| Evercore Wealth Management, LLC | 49,838 | 56,976 | +7,138 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 12,716 | 19,544 | +6,828 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 422,455 | 428,948 | +6,493 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 290,402 | 296,884 | +6,482 | 0.03 | 0.03 | -0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 53,992 | 60,338 | +6,346 | 0.00 | 0.00 | -0.00 | buy |
| United Advisor Group, LLC | 214,488 | 220,750 | +6,262 | 0.54 | 0.41 | -0.14 | buy |
| Virtus Investment Advisers, LLC | 51,340 | 57,593 | +6,253 | 0.25 | 0.23 | -0.03 | buy |
| Waterloo Capital, L.P. | 140,616 | 146,791 | +6,175 | 0.17 | 0.15 | -0.02 | buy |
| Tidal Investments LLC | 79,660 | 85,785 | +6,125 | 0.01 | 0.00 | -0.00 | buy |
| Family Management Corp | 63,833 | 69,906 | +6,073 | 0.14 | 0.13 | -0.01 | buy |
| Triumph Capital Management | 52,018 | 58,034 | +6,016 | 0.23 | 0.10 | -0.13 | buy |