| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STRS OHIO | 2,154,159 | 4,347,710 | +2,193,551 | 0.17 | 0.32 | +0.14 | buy |
| Sixth Street Partners Management Company, L.P. | 2,714,226 | 2,714,226 | 0 | 6.06 | 7.02 | +0.96 | hold |
| Sound Income Strategies, LLC | 2,511,115 | 2,571,052 | +59,937 | 2.65 | 2.25 | -0.40 | buy |
| Progeny 3, Inc. | 2,476,398 | 2,476,398 | 0 | 2.90 | 2.43 | -0.46 | hold |
| OMERS ADMINISTRATION Corp | 469,109 | 1,961,813 | +1,492,704 | 0.07 | 0.23 | +0.16 | buy |
| UBS Group AG | 1,616,161 | 1,858,267 | +242,106 | 0.01 | 0.01 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 2,342,047 | 1,846,810 | -495,237 | 0.04 | 0.03 | -0.02 | sell |
| Allen Investment Management, LLC | 1,560,247 | 1,395,961 | -164,286 | 0.38 | 0.32 | -0.06 | sell |
| ARES MANAGEMENT LLC | 1,354,779 | 1,354,779 | 0 | 1.68 | 1.64 | -0.04 | hold |
| WELLS FARGO & COMPANY/MN | 1,270,816 | 1,338,623 | +67,807 | 0.01 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 2,390,628 | 1,327,615 | -1,063,013 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 384,767 | 1,135,996 | +751,229 | 0.01 | 0.03 | +0.02 | buy |
| Callodine Capital Management, LP | 1,101,992 | 1,129,520 | +27,528 | 1.92 | 1.46 | -0.46 | buy |
| Muzinich & Co., Inc. | 992,898 | 1,046,996 | +54,098 | 6.78 | 6.73 | -0.05 | buy |
| RAYMOND JAMES FINANCIAL INC | 896,117 | 918,576 | +22,459 | 0.01 | 0.01 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 791,212 | 789,112 | -2,100 | 0.04 | 0.03 | -0.01 | sell |
| Advisors Capital Management, LLC | 767,489 | 785,485 | +17,996 | 0.20 | 0.17 | -0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 741,125 | 770,173 | +29,048 | 0.01 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 626,976 | 750,754 | +123,778 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 752,631 | 735,726 | -16,905 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 665,352 | 732,648 | +67,296 | 0.00 | 0.00 | -0.00 | buy |
| TECTONIC ADVISORS LLC | 617,476 | 728,099 | +110,623 | 0.71 | 0.71 | +0.00 | buy |
| LPL Financial LLC | 693,805 | 672,738 | -21,067 | 0.00 | 0.00 | -0.00 | sell |
| SCS Capital Management LLC | 649,887 | 666,377 | +16,490 | 0.15 | 0.13 | -0.02 | buy |
| JPMORGAN CHASE & CO | 934,233 | 641,445 | -292,788 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 624,196 | 639,759 | +15,563 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 633,157 | 639,390 | +6,233 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 269,578 | 611,805 | +342,227 | 0.01 | 0.02 | +0.01 | buy |
| PANORAMIC INVESTMENT ADVISORS, LLC | 0 | 611,047 | +611,047 | 0.00 | 3.13 | +3.13 | buy |
| Melia Wealth LLC | 617,204 | 611,045 | -6,159 | 6.20 | 5.44 | -0.76 | sell |
| FRANKLIN RESOURCES INC | 571,158 | 610,007 | +38,849 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 593,881 | 598,348 | +4,467 | 0.01 | 0.01 | -0.00 | buy |
| Columbus Macro, LLC | 547,164 | 549,170 | +2,006 | 1.30 | 1.08 | -0.22 | buy |
| Neuberger Berman Group LLC | 526,234 | 521,820 | -4,414 | 0.01 | 0.01 | -0.00 | sell |
| Gilman Hill Asset Management, LLC | 474,356 | 483,937 | +9,581 | 1.62 | 1.34 | -0.28 | buy |
| Cresset Asset Management, LLC | 404,639 | 467,470 | +62,831 | 0.04 | 0.04 | -0.00 | buy |
| BlackRock, Inc. | 808,428 | 461,813 | -346,615 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 0 | 442,900 | +442,900 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 370,223 | 412,969 | +42,746 | 0.01 | 0.01 | -0.01 | buy |
| MGO ONE SEVEN LLC | 366,017 | 358,394 | -7,623 | 0.16 | 0.13 | -0.03 | sell |
| Altshuler Shaham Ltd | 301,460 | 301,460 | 0 | 0.10 | 0.10 | +0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 290,953 | +290,953 | 0.00 | 0.27 | +0.27 | buy |
| RMR Capital Management, LLC | 197,718 | 252,808 | +55,090 | 3.10 | 3.36 | +0.26 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 230,749 | 246,378 | +15,629 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 67,727 | 233,911 | +166,184 | 0.03 | 0.09 | +0.06 | buy |
| Advisors Asset Management, Inc. | 216,004 | 220,192 | +4,188 | 0.08 | 0.07 | -0.01 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 225,778 | 207,790 | -17,988 | 0.07 | 0.06 | -0.01 | sell |
| Janney Montgomery Scott LLC | 224,913 | 206,551 | -18,362 | 0.01 | 0.01 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 191,676 | 200,594 | +8,918 | 0.03 | 0.02 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 185,754 | +185,754 | 0.00 | 0.00 | +0.00 | buy |
| Parkwood LLC | 184,819 | 184,819 | 0 | 0.34 | 0.30 | -0.04 | hold |
| Truvestments Capital LLC | 164,193 | 182,589 | +18,396 | 0.65 | 0.61 | -0.04 | buy |
| BENJAMIN EDWARDS INC | 215,726 | 173,556 | -42,170 | 0.05 | 0.03 | -0.02 | sell |
| Texas Capital Bank Wealth Management Services Inc | 153,014 | 166,754 | +13,740 | 0.19 | 0.18 | -0.01 | buy |
| Atom Investors LP | 107,014 | 162,016 | +55,002 | 0.18 | 0.21 | +0.03 | buy |
| Naviter Wealth, LLC | 141,461 | 160,106 | +18,645 | 0.40 | 0.37 | -0.03 | buy |
| Clayton Partners LLC | 178,121 | 159,556 | -18,565 | 2.79 | 2.13 | -0.66 | sell |
| LAZARD ASSET MANAGEMENT LLC | 0 | 152,856 | +152,856 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 150,549 | 150,563 | +14 | 0.01 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 164,256 | 148,312 | -15,944 | 0.01 | 0.00 | -0.00 | sell |
| DENALI ADVISORS LLC | 140,144 | 144,882 | +4,738 | 0.34 | 0.30 | -0.04 | buy |
| RIVERBRIDGE PARTNERS LLC | 89,938 | 143,704 | +53,766 | 0.04 | 0.06 | +0.03 | buy |
| Waterloo Capital, L.P. | 140,396 | 140,877 | +481 | 0.22 | 0.18 | -0.04 | buy |
| FIRST NATIONAL TRUST CO | 247,436 | 137,667 | -109,769 | 0.18 | 0.09 | -0.09 | sell |
| Russell Investments Group, Ltd. | 182 | 134,913 | +134,731 | 0.00 | 0.00 | +0.00 | buy |
| Argent Trust Co | 135,826 | 129,821 | -6,005 | 0.10 | 0.08 | -0.02 | sell |
| Wealthstar Advisors, LLC | 129,509 | 129,524 | +15 | 1.53 | 1.42 | -0.11 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 156,787 | 128,732 | -28,055 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 221,438 | 122,366 | -99,072 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 155,887 | 120,921 | -34,966 | 0.00 | 0.00 | -0.00 | sell |
| IHT Wealth Management, LLC | 110,074 | 118,072 | +7,998 | 0.06 | 0.05 | -0.01 | buy |
| DELPHI FINANCIAL GROUP, INC. | 32,041 | 116,141 | +84,100 | 0.35 | 0.96 | +0.62 | buy |
| XTX Topco Ltd | 21,889 | 115,291 | +93,402 | 0.01 | 0.04 | +0.02 | buy |
| STATE STREET CORP | 114,263 | 114,621 | +358 | 0.00 | 0.00 | -0.00 | buy |
| Ignite Planners, LLC | 102,317 | 111,879 | +9,562 | 0.34 | 0.32 | -0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 91,959 | 96,541 | +4,582 | 0.00 | 0.00 | -0.00 | buy |
| Plan Group Financial, LLC | 73,257 | 90,369 | +17,112 | 0.41 | 0.39 | -0.02 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 65,493 | 84,040 | +18,547 | 0.01 | 0.01 | +0.00 | buy |
| &PARTNERS | 86,965 | 80,979 | -5,986 | 0.01 | 0.01 | -0.00 | sell |
| KELLEHER FINANCIAL ADVISORS | 0 | 80,000 | +80,000 | 0.00 | 0.02 | +0.02 | buy |
| Legacy Capital Wealth Partners, LLC | 68,082 | 74,798 | +6,716 | 0.32 | 0.28 | -0.03 | buy |
| AE Wealth Management LLC | 30,021 | 67,481 | +37,460 | 0.00 | 0.01 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 62,519 | 62,519 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Quantinno Capital Management LP | 62,144 | 62,099 | -45 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 0 | 60,723 | +60,723 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 92,325 | 57,110 | -35,215 | 0.01 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 0 | 53,219 | +53,219 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 148,369 | 52,820 | -95,549 | 0.01 | 0.00 | -0.00 | sell |
| Lido Advisors, LLC | 42,172 | 52,154 | +9,982 | 0.00 | 0.00 | -0.00 | buy |
| DEARBORN PARTNERS LLC | 56,429 | 50,508 | -5,921 | 0.06 | 0.05 | -0.01 | sell |
| Savvy Advisors, Inc. | 43,389 | 49,345 | +5,956 | 0.03 | 0.02 | -0.01 | buy |
| BROWN ADVISORY INC | 48,713 | 48,430 | -283 | 0.00 | 0.00 | -0.00 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 40,126 | 47,758 | +7,632 | 0.01 | 0.01 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 47,508 | +47,508 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 34,236 | 45,828 | +11,592 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 78,237 | 45,174 | -33,063 | 0.00 | 0.00 | -0.00 | sell |
| Canton Hathaway, LLC | 46,535 | 44,765 | -1,770 | 0.19 | 0.17 | -0.03 | sell |
| OSAIC HOLDINGS, INC. | 54,374 | 44,602 | -9,772 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Wealth Management, LLC | 47,093 | 43,318 | -3,775 | 0.05 | 0.04 | -0.01 | sell |
| Pallas Capital Advisors LLC | 43,255 | 42,952 | -303 | 0.03 | 0.03 | -0.00 | sell |