| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STRS OHIO | 3,561,122 | 3,176,606 | -384,516 | 0.33 | 0.28 | -0.05 | sell |
| Sixth Street Partners Management Company, L.P. | 2,714,226 | 2,714,226 | 0 | 7.96 | 5.13 | -2.83 | hold |
| Progeny 3, Inc. | 2,452,947 | 2,476,398 | +23,451 | 3.78 | 3.31 | -0.47 | buy |
| Sound Income Strategies, LLC | 2,361,139 | 2,406,296 | +45,157 | 3.12 | 3.29 | +0.16 | buy |
| Burgundy Asset Management Ltd. | 2,347,046 | 2,378,968 | +31,922 | 0.54 | 0.55 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 2,227,933 | 2,143,789 | -84,144 | 0.06 | 0.06 | -0.01 | sell |
| MORGAN STANLEY | 1,869,839 | 1,872,708 | +2,869 | 0.00 | 0.00 | -0.00 | buy |
| Allen Investment Management, LLC | 1,434,920 | 1,557,126 | +122,206 | 0.37 | 0.40 | +0.03 | buy |
| ARES MANAGEMENT LLC | 1,372,689 | 1,402,689 | +30,000 | 1.88 | 1.71 | -0.18 | buy |
| WELLS FARGO & COMPANY/MN | 1,204,073 | 1,241,039 | +36,966 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 875,725 | 1,186,011 | +310,286 | 0.00 | 0.01 | +0.00 | buy |
| Callodine Capital Management, LP | 1,065,076 | 1,064,824 | -252 | 3.97 | 2.63 | -1.34 | sell |
| LSV ASSET MANAGEMENT | 1,177,111 | 1,055,562 | -121,549 | 0.06 | 0.06 | -0.00 | sell |
| JPMORGAN CHASE & CO | 938,151 | 942,789 | +4,638 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 831,261 | 828,529 | -2,732 | 0.01 | 0.01 | -0.00 | sell |
| Advisors Capital Management, LLC | 704,608 | 718,338 | +13,730 | 0.24 | 0.23 | -0.01 | buy |
| BlackRock, Inc. | 595,696 | 696,005 | +100,309 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 734,886 | 678,886 | -56,000 | 0.04 | 0.03 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 690,898 | 663,112 | -27,786 | 0.02 | 0.02 | -0.00 | sell |
| Legal & General Group Plc | 621,875 | 622,774 | +899 | 0.00 | 0.00 | -0.00 | buy |
| SCS Capital Management LLC | 605,232 | 622,522 | +17,290 | 0.17 | 0.16 | -0.01 | buy |
| Melia Wealth LLC | 593,749 | 614,916 | +21,167 | 6.85 | 7.01 | +0.16 | buy |
| LPL Financial LLC | 603,544 | 609,227 | +5,683 | 0.01 | 0.00 | -0.00 | buy |
| Muzinich & Co., Inc. | 450,142 | 608,616 | +158,474 | 6.16 | 6.62 | +0.46 | buy |
| Neuberger Berman Group LLC | 604,720 | 595,029 | -9,691 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 628,921 | 575,432 | -53,489 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 494,699 | 538,400 | +43,701 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 435,607 | 527,107 | +91,500 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 435,957 | 512,747 | +76,790 | 0.02 | 0.02 | +0.00 | buy |
| Cetera Investment Advisers | 448,898 | 494,410 | +45,512 | 0.02 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 441,403 | 485,418 | +44,015 | 0.00 | 0.00 | +0.00 | buy |
| Gilman Hill Asset Management, LLC | 446,976 | 465,241 | +18,265 | 1.74 | 1.81 | +0.07 | buy |
| Columbus Macro, LLC | 389,272 | 437,561 | +48,289 | 1.15 | 1.27 | +0.13 | buy |
| MGO ONE SEVEN LLC | 415,190 | 427,840 | +12,650 | 0.36 | 0.33 | -0.03 | buy |
| Cerity Partners LLC | 444,024 | 422,634 | -21,390 | 0.02 | 0.02 | -0.00 | sell |
| 1832 Asset Management L.P. | 350,000 | 395,347 | +45,347 | 0.01 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 79,600 | 347,494 | +267,894 | 0.00 | 0.00 | +0.00 | buy |
| LGT CAPITAL PARTNERS LTD. | 395,000 | 336,500 | -58,500 | 0.39 | 0.35 | -0.04 | sell |
| BANK OF MONTREAL /CAN/ | 0 | 324,196 | +324,196 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 304,206 | 302,112 | -2,094 | 0.03 | 0.04 | +0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 251,416 | 288,066 | +36,650 | 0.08 | 0.10 | +0.02 | buy |
| Round Rock Advisors, LLC | 274,483 | 281,184 | +6,701 | 1.14 | 1.15 | +0.02 | buy |
| Janney Montgomery Scott LLC | 276,845 | 264,827 | -12,018 | 0.02 | 0.02 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 232,623 | 230,586 | -2,037 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 202,331 | 215,650 | +13,319 | 0.00 | 0.00 | +0.00 | buy |
| FIRST NATIONAL TRUST CO | 214,770 | 214,770 | 0 | 0.19 | 0.19 | -0.00 | hold |
| BENJAMIN EDWARDS INC | 205,012 | 211,976 | +6,964 | 0.06 | 0.06 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 193,008 | 207,112 | +14,104 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 177,290 | 206,077 | +28,787 | 0.07 | 0.09 | +0.01 | buy |
| DENALI ADVISORS LLC | 203,438 | 198,685 | -4,753 | 0.52 | 0.49 | -0.03 | sell |
| Truvestments Capital LLC | 195,348 | 193,963 | -1,385 | 0.95 | 0.92 | -0.03 | sell |
| RMR Capital Management, LLC | 243,231 | 190,495 | -52,736 | 3.93 | 3.24 | -0.69 | sell |
| HRT FINANCIAL LP | 66,634 | 190,316 | +123,682 | 0.01 | 0.02 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 0 | 189,491 | +189,491 | 0.00 | 0.02 | +0.02 | buy |
| Parkwood LLC | 184,819 | 184,819 | 0 | 0.40 | 0.40 | -0.00 | hold |
| D.A. DAVIDSON & CO. | 173,526 | 179,702 | +6,176 | 0.03 | 0.03 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 178,214 | +178,214 | 0.00 | 0.03 | +0.03 | buy |
| Trexquant Investment LP | 150,630 | 168,058 | +17,428 | 0.04 | 0.05 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 150,536 | 150,543 | +7 | 0.01 | 0.01 | -0.00 | buy |
| Texas Capital Bank Wealth Management Services Inc | 139,805 | 148,017 | +8,212 | 0.32 | 0.33 | +0.01 | buy |
| Wambolt & Associates, LLC | 160,515 | 146,586 | -13,929 | 1.22 | 1.17 | -0.05 | sell |
| Argent Trust Co | 106,344 | 144,734 | +38,390 | 0.10 | 0.13 | +0.03 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 127,149 | 142,414 | +15,265 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 124,241 | 141,477 | +17,236 | 0.00 | 0.00 | +0.00 | buy |
| Naviter Wealth, LLC | 115,707 | 137,708 | +22,001 | 0.32 | 0.40 | +0.08 | buy |
| Clayton Partners LLC | 151,731 | 137,140 | -14,591 | 2.95 | 2.74 | -0.21 | sell |
| CANADA LIFE ASSURANCE Co | 132,614 | 136,054 | +3,440 | 0.01 | 0.01 | -0.00 | buy |
| Wealthstar Advisors, LLC | 129,998 | 129,482 | -516 | 1.33 | 1.16 | -0.17 | sell |
| Aberdeen Group plc | 130,680 | 123,237 | -7,443 | 0.01 | 0.00 | -0.00 | sell |
| IHT Wealth Management, LLC | 98,600 | 105,149 | +6,549 | 0.07 | 0.07 | -0.00 | buy |
| Waterloo Capital, L.P. | 96,411 | 103,773 | +7,362 | 0.20 | 0.20 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 98,843 | 98,843 | 0 | 0.22 | 0.23 | +0.01 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 79,901 | 93,065 | +13,164 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 25,062 | 89,663 | +64,601 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 55,320 | 84,292 | +28,972 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 79,602 | 76,206 | -3,396 | 0.01 | 0.01 | -0.00 | sell |
| MARSHALL WACE, LLP | 26,449 | 75,811 | +49,362 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 26,890 | 74,279 | +47,389 | 0.00 | 0.00 | +0.00 | buy |
| Ignite Planners, LLC | 46,349 | 71,358 | +25,009 | 0.19 | 0.31 | +0.12 | buy |
| IFP Advisors, Inc | 123,052 | 70,817 | -52,235 | 0.08 | 0.05 | -0.04 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 72,813 | 67,700 | -5,113 | 0.01 | 0.00 | -0.00 | sell |
| CWM, LLC | 809 | 64,376 | +63,567 | 0.00 | 0.01 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 104,013 | 63,911 | -40,102 | 0.10 | 0.06 | -0.04 | sell |
| DEARBORN PARTNERS LLC | 63,405 | 63,576 | +171 | 0.07 | 0.07 | +0.00 | buy |
| PARK CIRCLE Co | 62,000 | 62,000 | 0 | 1.24 | 1.27 | +0.03 | hold |
| Legacy Capital Wealth Partners, LLC | 63,971 | 61,987 | -1,984 | 0.35 | 0.34 | -0.02 | sell |
| Quantinno Capital Management LP | 0 | 58,035 | +58,035 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 40,167 | 56,581 | +16,414 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 52,051 | 53,219 | +1,168 | 0.01 | 0.01 | -0.00 | buy |
| Lido Advisors, LLC | 69,046 | 52,996 | -16,050 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 52,974 | +52,974 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 51,926 | +51,926 | 0.00 | 0.05 | +0.05 | buy |
| Plan Group Financial, LLC | 38,923 | 51,428 | +12,505 | 0.31 | 0.40 | +0.09 | buy |
| Qube Research & Technologies Ltd | 219,068 | 50,774 | -168,294 | 0.01 | 0.00 | -0.01 | sell |
| Beacon Pointe Advisors, LLC | 31,303 | 49,612 | +18,309 | 0.01 | 0.01 | +0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 47,243 | 48,835 | +1,592 | 0.02 | 0.02 | +0.00 | buy |
| Pallas Capital Advisors LLC | 53,983 | 48,778 | -5,205 | 0.05 | 0.04 | -0.01 | sell |
| HighTower Advisors, LLC | 43,451 | 47,667 | +4,216 | 0.00 | 0.00 | +0.00 | buy |
| Canton Hathaway, LLC | 48,230 | 47,430 | -800 | 0.22 | 0.23 | +0.01 | sell |
| Cornerstone Wealth Management, LLC | 46,732 | 46,666 | -66 | 0.07 | 0.07 | -0.00 | sell |