| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STRS OHIO | 4,347,710 | 6,029,281 | +1,681,571 | 0.32 | 0.39 | +0.07 | buy |
| Sixth Street Partners Management Company, L.P. | 2,714,226 | 2,714,226 | 0 | 7.02 | 0.01 | -7.01 | hold |
| Sound Income Strategies, LLC | 2,571,052 | 2,706,290 | +135,238 | 2.25 | 2.09 | -0.16 | buy |
| Progeny 3, Inc. | 2,476,398 | 2,476,398 | 0 | 2.43 | 2.19 | -0.24 | hold |
| UBS Group AG | 1,858,267 | 2,373,275 | +515,008 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,846,810 | 2,366,266 | +519,456 | 0.03 | 0.02 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 1,961,813 | 2,012,327 | +50,514 | 0.23 | 0.21 | -0.03 | buy |
| ARES MANAGEMENT LLC | 1,354,779 | 1,404,779 | +50,000 | 1.64 | 1.05 | -0.59 | buy |
| Allen Investment Management, LLC | 1,395,961 | 1,368,939 | -27,022 | 0.32 | 0.28 | -0.04 | sell |
| WELLS FARGO & COMPANY/MN | 1,338,623 | 1,316,091 | -22,532 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 1,135,996 | 1,207,716 | +71,720 | 0.03 | 0.03 | -0.00 | buy |
| Callodine Capital Management, LP | 1,129,520 | 1,176,080 | +46,560 | 1.46 | 1.33 | -0.14 | buy |
| Muzinich & Co., Inc. | 1,046,996 | 1,075,226 | +28,230 | 6.73 | 6.31 | -0.42 | buy |
| MORGAN STANLEY | 1,327,615 | 1,069,572 | -258,043 | 0.00 | 0.00 | -0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 290,953 | 969,599 | +678,646 | 0.27 | 0.79 | +0.52 | buy |
| Advisors Capital Management, LLC | 785,485 | 864,107 | +78,622 | 0.17 | 0.16 | -0.01 | buy |
| TECTONIC ADVISORS LLC | 728,099 | 845,203 | +117,104 | 0.71 | 0.70 | -0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 770,173 | 792,452 | +22,279 | 0.01 | 0.01 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 789,112 | 789,100 | -12 | 0.03 | 0.02 | -0.01 | sell |
| Legal & General Group Plc | 732,648 | 787,794 | +55,146 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 735,726 | 764,474 | +28,748 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 918,576 | 736,813 | -181,763 | 0.01 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 610,007 | 719,709 | +109,702 | 0.00 | 0.00 | -0.00 | buy |
| SCS Capital Management LLC | 666,377 | 692,199 | +25,822 | 0.13 | 0.11 | -0.02 | buy |
| Pathstone Holdings, LLC | 442,900 | 672,162 | +229,262 | 0.03 | 0.03 | +0.00 | buy |
| LPL Financial LLC | 672,738 | 651,650 | -21,088 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 639,759 | 624,772 | -14,987 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 641,445 | 507,514 | -133,931 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 467,470 | 501,191 | +33,721 | 0.04 | 0.03 | -0.01 | buy |
| Gilman Hill Asset Management, LLC | 483,937 | 500,602 | +16,665 | 1.34 | 1.18 | -0.17 | buy |
| Neuberger Berman Group LLC | 521,820 | 496,166 | -25,654 | 0.01 | 0.01 | -0.00 | sell |
| Melia Wealth LLC | 611,045 | 486,337 | -124,708 | 5.44 | 4.81 | -0.63 | sell |
| BlackRock, Inc. | 461,813 | 435,903 | -25,910 | 0.00 | 0.00 | -0.00 | sell |
| MGO ONE SEVEN LLC | 358,394 | 343,844 | -14,550 | 0.13 | 0.10 | -0.03 | sell |
| IFP Advisors, Inc | 233,911 | 305,604 | +71,693 | 0.09 | 0.09 | +0.01 | buy |
| Altshuler Shaham Ltd | 301,460 | 301,460 | 0 | 0.10 | 0.06 | -0.04 | hold |
| RMR Capital Management, LLC | 252,808 | 283,579 | +30,771 | 3.36 | 3.35 | -0.00 | buy |
| Janney Montgomery Scott LLC | 206,551 | 269,078 | +62,527 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 611,805 | 224,404 | -387,401 | 0.02 | 0.00 | -0.01 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 207,790 | 211,954 | +4,164 | 0.06 | 0.06 | -0.00 | buy |
| Advisors Asset Management, Inc. | 220,192 | 210,833 | -9,359 | 0.07 | 0.06 | -0.01 | sell |
| D.A. DAVIDSON & CO. | 200,594 | 210,672 | +10,078 | 0.02 | 0.02 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 750,754 | 207,043 | -543,711 | 0.01 | 0.00 | -0.01 | sell |
| Lighthouse Investment Partners, LLC | 0 | 203,539 | +203,539 | 0.00 | 0.11 | +0.11 | buy |
| Truvestments Capital LLC | 182,589 | 185,157 | +2,568 | 0.61 | 0.47 | -0.13 | buy |
| Parkwood LLC | 184,819 | 184,819 | 0 | 0.30 | 0.23 | -0.07 | hold |
| CANADA LIFE ASSURANCE Co | 148,312 | 175,800 | +27,488 | 0.00 | 0.00 | -0.00 | buy |
| Texas Capital Bank Wealth Management Services Inc | 166,754 | 175,700 | +8,946 | 0.18 | 0.16 | -0.02 | buy |
| Naviter Wealth, LLC | 160,106 | 151,189 | -8,917 | 0.37 | 0.24 | -0.13 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 150,563 | 150,572 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Clayton Partners LLC | 159,556 | 150,280 | -9,276 | 2.13 | 1.70 | -0.44 | sell |
| LAZARD ASSET MANAGEMENT LLC | 152,856 | 149,679 | -3,177 | 0.00 | 0.00 | -0.00 | sell |
| Waterloo Capital, L.P. | 140,877 | 144,406 | +3,529 | 0.18 | 0.14 | -0.04 | buy |
| Atom Investors LP | 162,016 | 144,339 | -17,677 | 0.21 | 0.22 | +0.01 | sell |
| RIVERBRIDGE PARTNERS LLC | 143,704 | 143,587 | -117 | 0.06 | 0.07 | +0.00 | sell |
| IHT Wealth Management, LLC | 118,072 | 142,870 | +24,798 | 0.05 | 0.05 | +0.00 | buy |
| DENALI ADVISORS LLC | 144,882 | 139,187 | -5,695 | 0.30 | 0.24 | -0.06 | sell |
| Russell Investments Group, Ltd. | 134,913 | 138,546 | +3,633 | 0.00 | 0.00 | -0.00 | buy |
| BENJAMIN EDWARDS INC | 173,556 | 138,093 | -35,463 | 0.03 | 0.02 | -0.01 | sell |
| Argent Trust Co | 129,821 | 135,564 | +5,743 | 0.08 | 0.07 | -0.01 | buy |
| STATE STREET CORP | 114,621 | 135,070 | +20,449 | 0.00 | 0.00 | -0.00 | buy |
| Ignite Planners, LLC | 111,879 | 128,218 | +16,339 | 0.32 | 0.30 | -0.01 | buy |
| Wealthstar Advisors, LLC | 129,524 | 125,488 | -4,036 | 1.42 | 1.07 | -0.35 | sell |
| Plan Group Financial, LLC | 90,369 | 120,324 | +29,955 | 0.39 | 0.43 | +0.04 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 128,732 | 119,268 | -9,464 | 0.00 | 0.00 | -0.00 | sell |
| DELPHI FINANCIAL GROUP, INC. | 116,141 | 116,141 | 0 | 0.96 | 0.99 | +0.02 | hold |
| TWO SIGMA INVESTMENTS, LP | 412,969 | 112,859 | -300,110 | 0.01 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 122,366 | 106,445 | -15,921 | 0.00 | 0.00 | -0.00 | sell |
| Ilex Capital Partners (UK) LLP | 0 | 105,198 | +105,198 | 0.00 | 0.04 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 639,390 | 101,008 | -538,382 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 96,541 | 100,911 | +4,370 | 0.00 | 0.00 | -0.00 | buy |
| AE Wealth Management LLC | 67,481 | 98,204 | +30,723 | 0.01 | 0.01 | +0.00 | buy |
| Legacy Capital Wealth Partners, LLC | 74,798 | 90,379 | +15,581 | 0.28 | 0.30 | +0.01 | buy |
| Lido Advisors, LLC | 52,154 | 87,574 | +35,420 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 120,921 | 83,811 | -37,110 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 70,164 | +70,164 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 598,348 | 68,660 | -529,688 | 0.01 | 0.00 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 185,754 | 68,649 | -117,105 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 44,602 | 54,757 | +10,155 | 0.00 | 0.00 | -0.00 | buy |
| Savvy Advisors, Inc. | 49,345 | 54,584 | +5,239 | 0.02 | 0.02 | -0.00 | buy |
| Tidal Investments LLC | 53,219 | 53,219 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Main Street Financial Solutions, LLC | 25,761 | 51,308 | +25,547 | 0.03 | 0.06 | +0.02 | buy |
| BROWN ADVISORY INC | 48,430 | 46,502 | -1,928 | 0.00 | 0.00 | -0.00 | sell |
| Diversify Advisory Services, LLC | 38,336 | 42,458 | +4,122 | 0.11 | 0.01 | -0.10 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 38,516 | 42,458 | +3,942 | 0.01 | 0.01 | -0.00 | buy |
| Whipplewood Advisors, LLC | 27,244 | 40,558 | +13,314 | 0.26 | 0.47 | +0.21 | buy |
| PARK CIRCLE Co | 40,145 | 40,145 | 0 | 0.70 | 0.61 | -0.09 | hold |
| Canton Hathaway, LLC | 44,765 | 39,865 | -4,900 | 0.17 | 0.13 | -0.03 | sell |
| Corient Private Wealth LLC | 45,174 | 39,797 | -5,377 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 52,820 | 39,294 | -13,526 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 37,059 | 36,587 | -472 | 0.00 | 0.00 | -0.00 | sell |
| Essex Financial Services, Inc. | 37,992 | 36,232 | -1,760 | 0.04 | 0.03 | -0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 13,860 | 36,216 | +22,356 | 0.01 | 0.02 | +0.01 | buy |
| Platform Technology Partners | 36,444 | 35,975 | -469 | 0.13 | 0.10 | -0.03 | sell |
| FAMILY WEALTH PARTNERS, LLC | 32,736 | 35,923 | +3,187 | 0.21 | 0.19 | -0.02 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 33,167 | 34,996 | +1,829 | 0.03 | 0.03 | -0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 47,758 | 34,836 | -12,922 | 0.01 | 0.01 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 31,216 | 34,255 | +3,039 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 29,229 | 34,255 | +5,026 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 26,418 | 33,629 | +7,211 | 0.00 | 0.00 | +0.00 | buy |