| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STRS OHIO | 3,218,388 | 3,300,948 | +82,560 | 0.27 | 0.28 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 2,714,226 | 2,714,226 | 0 | 6.66 | 7.82 | +1.16 | hold |
| VAN ECK ASSOCIATES CORP | 1,811,376 | 2,147,972 | +336,596 | 0.06 | 0.07 | +0.01 | buy |
| Sound Income Strategies, LLC | 2,070,259 | 2,129,099 | +58,840 | 3.31 | 2.84 | -0.47 | buy |
| Burgundy Asset Management Ltd. | 2,076,819 | 2,105,853 | +29,034 | 0.46 | 0.47 | +0.02 | buy |
| Progeny 3, Inc. | 1,985,870 | 2,036,778 | +50,908 | 4.68 | 4.17 | -0.51 | buy |
| MORGAN STANLEY | 1,848,889 | 1,855,093 | +6,204 | 0.00 | 0.00 | -0.00 | buy |
| 1832 Asset Management L.P. | 1,200,000 | 1,279,000 | +79,000 | 0.05 | 0.05 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 1,215,312 | 1,185,062 | -30,250 | 0.05 | 0.06 | +0.00 | sell |
| ARES MANAGEMENT LLC | 1,294,144 | 1,180,584 | -113,560 | 0.65 | 0.75 | +0.10 | sell |
| WELLS FARGO & COMPANY/MN | 1,275,260 | 1,170,846 | -104,414 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 936,483 | 1,012,578 | +76,095 | 0.00 | 0.00 | +0.00 | buy |
| Callodine Capital Management, LP | 1,065,323 | 928,538 | -136,785 | 5.52 | 4.62 | -0.90 | sell |
| BANK OF AMERICA CORP /DE/ | 823,099 | 917,205 | +94,106 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 582,088 | 857,586 | +275,498 | 0.03 | 0.04 | +0.01 | buy |
| Legal & General Group Plc | 692,221 | 729,396 | +37,175 | 0.00 | 0.00 | +0.00 | buy |
| Allen Investment Management, LLC | 616,979 | 718,153 | +101,174 | 0.17 | 0.19 | +0.02 | buy |
| LGT CAPITAL PARTNERS LTD. | 715,000 | 715,000 | 0 | 0.48 | 0.52 | +0.04 | hold |
| Advisors Capital Management, LLC | 628,158 | 648,991 | +20,833 | 0.25 | 0.24 | -0.00 | buy |
| Neuberger Berman Group LLC | 546,092 | 572,029 | +25,937 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 560,172 | 568,896 | +8,724 | 0.03 | 0.03 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 517,051 | 567,022 | +49,971 | 0.03 | 0.03 | +0.00 | buy |
| Melia Wealth LLC | 540,005 | 550,192 | +10,187 | 6.50 | 6.41 | -0.09 | buy |
| Partners Group Holding AG | 353,870 | 539,563 | +185,693 | 0.69 | 0.87 | +0.18 | buy |
| STIFEL FINANCIAL CORP | 510,190 | 523,035 | +12,845 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 432,043 | 505,934 | +73,891 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 394,899 | 494,199 | +99,300 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 423,912 | 457,901 | +33,989 | 0.00 | 0.00 | +0.00 | buy |
| BAILLIE GIFFORD & CO | 225,420 | 410,054 | +184,634 | 0.00 | 0.01 | +0.00 | buy |
| MGO ONE SEVEN LLC | 444,975 | 386,575 | -58,400 | 0.50 | 0.39 | -0.10 | sell |
| Cliffwater LLC | 489,979 | 375,542 | -114,437 | 2.83 | 1.72 | -1.11 | sell |
| Cetera Investment Advisers | 335,514 | 368,742 | +33,228 | 0.02 | 0.02 | +0.00 | buy |
| Muzinich & Co., Inc. | 311,788 | 326,080 | +14,292 | 5.85 | 5.58 | -0.27 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 310,322 | 315,104 | +4,782 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 49,316 | 287,311 | +237,995 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 187,450 | 254,950 | +67,500 | 0.00 | 0.00 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 243,228 | 246,659 | +3,431 | 0.07 | 0.08 | +0.01 | buy |
| Qube Research & Technologies Ltd | 73,616 | 235,030 | +161,414 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 251,300 | 232,669 | -18,631 | 0.00 | 0.00 | -0.00 | sell |
| TrueMark Investments, LLC | 0 | 205,040 | +205,040 | 0.00 | 1.50 | +1.50 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 185,868 | +185,868 | 0.00 | 0.00 | +0.00 | buy |
| Wambolt & Associates, LLC | 170,536 | 175,728 | +5,192 | 1.08 | 1.09 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 157,060 | 173,830 | +16,770 | 0.18 | 0.19 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 148,288 | 167,940 | +19,652 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 161,258 | 162,549 | +1,291 | 0.02 | 0.01 | -0.00 | buy |
| Advisors Asset Management, Inc. | 178,995 | 160,082 | -18,913 | 0.07 | 0.07 | -0.01 | sell |
| RMR Capital Management, LLC | 158,297 | 156,866 | -1,431 | 3.38 | 3.06 | -0.32 | sell |
| GOLDMAN SACHS GROUP INC | 186,147 | 156,615 | -29,532 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 233,574 | 150,604 | -82,970 | 0.01 | 0.01 | -0.01 | sell |
| Rockefeller Capital Management L.P. | 148,365 | 148,450 | +85 | 0.01 | 0.01 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 138,210 | 145,557 | +7,347 | 0.03 | 0.03 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 179,300 | 143,600 | -35,700 | 0.03 | 0.02 | -0.01 | sell |
| Financial Advocates Investment Management | 137,110 | 142,635 | +5,525 | 0.17 | 0.19 | +0.02 | buy |
| CITADEL ADVISORS LLC | 23,021 | 141,664 | +118,643 | 0.00 | 0.00 | +0.00 | buy |
| Clayton Partners LLC | 143,403 | 141,569 | -1,834 | 2.61 | 2.43 | -0.18 | sell |
| IFP Advisors, Inc | 134,245 | 132,235 | -2,010 | 0.13 | 0.11 | -0.01 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 133,119 | 131,794 | -1,325 | 0.00 | 0.00 | -0.00 | sell |
| Texas Capital Bank Wealth Management Services Inc | 123,799 | 128,694 | +4,895 | 0.29 | 0.29 | -0.01 | buy |
| HRT FINANCIAL LP | 83,109 | 119,354 | +36,245 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 51,763 | 119,254 | +67,491 | 0.02 | 0.04 | +0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 115,081 | 115,081 | 0 | 0.17 | 0.21 | +0.04 | hold |
| Truvestments Capital LLC | 102,489 | 112,482 | +9,993 | 0.85 | 0.96 | +0.11 | buy |
| Waterloo Capital, L.P. | 96,268 | 105,760 | +9,492 | 0.26 | 0.27 | +0.01 | buy |
| Argent Trust Co | 96,701 | 105,292 | +8,591 | 0.09 | 0.10 | +0.01 | buy |
| Aberdeen Group plc | 105,057 | 103,410 | -1,647 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 95,972 | 103,224 | +7,252 | 0.00 | 0.00 | +0.00 | buy |
| Naviter Wealth, LLC | 61,865 | 99,373 | +37,508 | 0.22 | 0.32 | +0.10 | buy |
| FJ Capital Management LLC | 131,032 | 96,020 | -35,012 | 0.29 | 0.21 | -0.07 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 248,875 | 95,851 | -153,024 | 0.03 | 0.01 | -0.02 | sell |
| CAPTRUST FINANCIAL ADVISORS | 96,324 | 93,292 | -3,032 | 0.01 | 0.01 | -0.00 | sell |
| HB Wealth Management, LLC | 124,013 | 87,872 | -36,141 | 0.03 | 0.02 | -0.01 | sell |
| IHT Wealth Management, LLC | 83,008 | 87,839 | +4,831 | 0.07 | 0.07 | -0.00 | buy |
| DEARBORN PARTNERS LLC | 93,047 | 85,662 | -7,385 | 0.09 | 0.08 | -0.01 | sell |
| Pallas Capital Advisors LLC | 109,535 | 83,280 | -26,255 | 0.10 | 0.08 | -0.02 | sell |
| Atom Investors LP | 39,239 | 78,553 | +39,314 | 0.11 | 0.17 | +0.06 | buy |
| Greenland Capital Management LP | 53,300 | 78,000 | +24,700 | 0.19 | 0.36 | +0.17 | buy |
| Legacy Capital Wealth Partners, LLC | 0 | 72,849 | +72,849 | 0.00 | 0.40 | +0.40 | buy |
| RIVERBRIDGE PARTNERS LLC | 68,620 | 70,770 | +2,150 | 0.02 | 0.02 | +0.00 | buy |
| DELPHI FINANCIAL GROUP, INC. | 70,106 | 70,106 | 0 | 0.97 | 0.84 | -0.13 | hold |
| Bramshill Investments, LLC | 71,323 | 69,886 | -1,437 | 0.18 | 0.16 | -0.02 | sell |
| PARK CIRCLE Co | 62,000 | 62,000 | 0 | 1.24 | 1.31 | +0.07 | hold |
| Alberta Investment Management Corp | 60,400 | 60,400 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BARCLAYS PLC | 80,413 | 54,830 | -25,583 | 0.00 | 0.00 | -0.00 | sell |
| BROWN ADVISORY INC | 58,895 | 54,034 | -4,861 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 51,315 | +51,315 | 0.00 | 0.01 | +0.01 | buy |
| Total Clarity Wealth Management, Inc. | 51,098 | 49,248 | -1,850 | 0.38 | 0.36 | -0.02 | sell |
| Ignite Planners, LLC | 44,820 | 48,598 | +3,778 | 0.27 | 0.26 | -0.01 | buy |
| FIRST NATIONAL TRUST CO | 0 | 47,574 | +47,574 | 0.00 | 0.04 | +0.04 | buy |
| Tidal Investments LLC | 43,235 | 47,379 | +4,144 | 0.02 | 0.01 | -0.00 | buy |
| Kestra Advisory Services, LLC | 45,522 | 47,171 | +1,649 | 0.01 | 0.01 | -0.00 | buy |
| Jump Financial, LLC | 59,810 | 46,900 | -12,910 | 0.03 | 0.02 | -0.01 | sell |
| Cornerstone Wealth Management, LLC | 46,599 | 46,042 | -557 | 0.08 | 0.08 | -0.01 | sell |
| Global Retirement Partners, LLC | 1,757 | 44,543 | +42,786 | 0.00 | 0.03 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 69,018 | 42,872 | -26,146 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 53,634 | 42,523 | -11,111 | 0.01 | 0.02 | +0.00 | sell |
| Mariner, LLC | 39,677 | 40,028 | +351 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 40,922 | 38,646 | -2,276 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 48,051 | 38,256 | -9,795 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 41,927 | 37,113 | -4,814 | 0.00 | 0.00 | -0.00 | sell |
| Mirador Capital Partners LP | 37,111 | 37,101 | -10 | 0.15 | 0.15 | -0.00 | sell |