| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 2,714,226 | 2,714,226 | 0 | 5.13 | 5.33 | +0.20 | hold |
| VAN ECK ASSOCIATES CORP | 2,143,789 | 2,529,187 | +385,398 | 0.06 | 0.05 | -0.00 | buy |
| Progeny 3, Inc. | 2,476,398 | 2,476,398 | 0 | 3.31 | 2.92 | -0.39 | hold |
| Sound Income Strategies, LLC | 2,406,296 | 2,402,407 | -3,889 | 3.29 | 2.76 | -0.52 | sell |
| Burgundy Asset Management Ltd. | 2,378,968 | 2,362,088 | -16,880 | 0.55 | 0.54 | -0.01 | sell |
| STRS OHIO | 3,176,606 | 2,104,173 | -1,072,433 | 0.28 | 0.18 | -0.11 | sell |
| MORGAN STANLEY | 1,872,708 | 2,004,037 | +131,329 | 0.00 | 0.00 | -0.00 | buy |
| Allen Investment Management, LLC | 1,557,126 | 1,558,667 | +1,541 | 0.40 | 0.40 | -0.01 | buy |
| ARES MANAGEMENT LLC | 1,402,689 | 1,394,779 | -7,910 | 1.71 | 1.46 | -0.25 | sell |
| UBS Group AG | 1,186,011 | 1,316,597 | +130,586 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,241,039 | 1,224,946 | -16,093 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 942,789 | 993,735 | +50,946 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 1,055,562 | 972,712 | -82,850 | 0.06 | 0.05 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 828,529 | 872,139 | +43,610 | 0.01 | 0.01 | -0.00 | buy |
| Callodine Capital Management, LP | 1,064,824 | 871,433 | -193,391 | 2.63 | 1.75 | -0.88 | sell |
| BlackRock, Inc. | 696,005 | 811,430 | +115,425 | 0.00 | 0.00 | +0.00 | buy |
| Muzinich & Co., Inc. | 608,616 | 746,958 | +138,342 | 6.62 | 6.62 | +0.00 | buy |
| Advisors Capital Management, LLC | 718,338 | 746,726 | +28,388 | 0.23 | 0.21 | -0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 575,432 | 692,287 | +116,855 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 527,107 | 662,896 | +135,789 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 609,227 | 661,913 | +52,686 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 678,886 | 656,289 | -22,597 | 0.03 | 0.03 | -0.00 | sell |
| SCS Capital Management LLC | 622,522 | 636,338 | +13,816 | 0.16 | 0.16 | -0.01 | buy |
| Melia Wealth LLC | 614,916 | 622,898 | +7,982 | 7.01 | 6.23 | -0.78 | buy |
| STIFEL FINANCIAL CORP | 663,112 | 612,527 | -50,585 | 0.02 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 538,400 | 588,967 | +50,567 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 622,774 | 573,774 | -49,000 | 0.00 | 0.00 | -0.00 | sell |
| TECTONIC ADVISORS LLC | 0 | 558,938 | +558,938 | 0.00 | 0.70 | +0.70 | buy |
| Cetera Investment Advisers | 494,410 | 557,946 | +63,536 | 0.02 | 0.01 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 512,747 | 547,068 | +34,321 | 0.02 | 0.02 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 485,418 | 546,347 | +60,929 | 0.00 | 0.00 | +0.00 | buy |
| Columbus Macro, LLC | 437,561 | 496,810 | +59,249 | 1.27 | 1.29 | +0.02 | buy |
| Gilman Hill Asset Management, LLC | 465,241 | 474,321 | +9,080 | 1.81 | 1.70 | -0.11 | buy |
| Neuberger Berman Group LLC | 595,029 | 462,426 | -132,603 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 324,196 | 439,832 | +115,636 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 422,634 | 409,968 | -12,666 | 0.02 | 0.02 | -0.00 | sell |
| MGO ONE SEVEN LLC | 427,840 | 398,278 | -29,562 | 0.33 | 0.21 | -0.12 | sell |
| GOLDMAN SACHS GROUP INC | 347,494 | 304,531 | -42,963 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 302,112 | 303,638 | +1,526 | 0.04 | 0.03 | -0.01 | buy |
| ROYAL BANK OF CANADA | 141,477 | 286,451 | +144,974 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 215,650 | 259,298 | +43,648 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 264,827 | 251,052 | -13,775 | 0.02 | 0.01 | -0.00 | sell |
| FIRST NATIONAL TRUST CO | 214,770 | 247,436 | +32,666 | 0.19 | 0.19 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 288,066 | 233,908 | -54,158 | 0.10 | 0.08 | -0.02 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 230,586 | 230,586 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisors Asset Management, Inc. | 206,077 | 228,754 | +22,677 | 0.09 | 0.09 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 211,976 | 214,689 | +2,713 | 0.06 | 0.06 | -0.01 | buy |
| RMR Capital Management, LLC | 190,495 | 214,249 | +23,754 | 3.24 | 3.42 | +0.18 | buy |
| Rockefeller Capital Management L.P. | 207,112 | 205,934 | -1,178 | 0.01 | 0.01 | -0.00 | sell |
| Atom Investors LP | 0 | 187,604 | +187,604 | 0.00 | 0.33 | +0.33 | buy |
| Parkwood LLC | 184,819 | 184,819 | 0 | 0.40 | 0.41 | +0.01 | hold |
| D.A. DAVIDSON & CO. | 179,702 | 182,591 | +2,889 | 0.03 | 0.03 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 178,214 | 182,385 | +4,171 | 0.03 | 0.03 | -0.00 | buy |
| Truvestments Capital LLC | 193,963 | 169,392 | -24,571 | 0.92 | 0.70 | -0.22 | sell |
| HRT FINANCIAL LP | 190,316 | 162,375 | -27,941 | 0.02 | 0.01 | -0.01 | sell |
| DENALI ADVISORS LLC | 198,685 | 159,133 | -39,552 | 0.49 | 0.41 | -0.08 | sell |
| CANADA LIFE ASSURANCE Co | 136,054 | 158,713 | +22,659 | 0.01 | 0.01 | +0.00 | buy |
| Texas Capital Bank Wealth Management Services Inc | 148,017 | 153,996 | +5,979 | 0.33 | 0.29 | -0.04 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 150,543 | 150,549 | +6 | 0.01 | 0.01 | -0.00 | buy |
| Naviter Wealth, LLC | 137,708 | 149,764 | +12,056 | 0.40 | 0.40 | -0.01 | buy |
| Clayton Partners LLC | 137,140 | 137,122 | -18 | 2.74 | 2.38 | -0.37 | sell |
| CWM, LLC | 64,376 | 135,502 | +71,126 | 0.01 | 0.01 | +0.00 | buy |
| Argent Trust Co | 144,734 | 133,718 | -11,016 | 0.13 | 0.11 | -0.02 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 142,414 | 129,595 | -12,819 | 0.00 | 0.00 | -0.00 | sell |
| Wealthstar Advisors, LLC | 129,482 | 129,495 | +13 | 1.16 | 1.17 | +0.01 | buy |
| Aberdeen Group plc | 123,237 | 123,237 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Waterloo Capital, L.P. | 103,773 | 108,404 | +4,631 | 0.20 | 0.18 | -0.02 | buy |
| IHT Wealth Management, LLC | 105,149 | 107,809 | +2,660 | 0.07 | 0.06 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 24,606 | 93,900 | +69,294 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 89,663 | 92,208 | +2,545 | 0.00 | 0.00 | -0.00 | buy |
| FJ Capital Management LLC | 0 | 91,827 | +91,827 | 0.00 | 0.22 | +0.22 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 93,065 | 90,734 | -2,331 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 0 | 88,917 | +88,917 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 84,292 | 78,669 | -5,623 | 0.00 | 0.00 | -0.00 | sell |
| HB Wealth Management, LLC | 76,206 | 77,376 | +1,170 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 50,774 | 72,070 | +21,296 | 0.00 | 0.00 | +0.00 | buy |
| Ignite Planners, LLC | 71,358 | 69,467 | -1,891 | 0.31 | 0.26 | -0.05 | sell |
| Corient Private Wealth LLC | 56,581 | 67,472 | +10,891 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 67,700 | 66,490 | -1,210 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 38,717 | 65,983 | +27,266 | 0.00 | 0.00 | +0.00 | buy |
| Plan Group Financial, LLC | 51,428 | 63,622 | +12,194 | 0.40 | 0.39 | -0.01 | buy |
| Legacy Capital Wealth Partners, LLC | 61,987 | 61,259 | -728 | 0.34 | 0.30 | -0.03 | sell |
| Quantinno Capital Management LP | 58,035 | 59,334 | +1,299 | 0.01 | 0.00 | -0.00 | buy |
| DEARBORN PARTNERS LLC | 63,576 | 59,128 | -4,448 | 0.07 | 0.06 | -0.01 | sell |
| Tidal Investments LLC | 53,219 | 57,307 | +4,088 | 0.01 | 0.01 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 98,843 | 56,672 | -42,171 | 0.23 | 0.10 | -0.13 | sell |
| IFP Advisors, Inc | 70,817 | 54,214 | -16,603 | 0.05 | 0.03 | -0.02 | sell |
| HighTower Advisors, LLC | 47,667 | 54,179 | +6,512 | 0.00 | 0.00 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 49,612 | 50,519 | +907 | 0.01 | 0.01 | -0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 48,835 | 50,019 | +1,184 | 0.02 | 0.02 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 44,425 | 49,664 | +5,239 | 0.00 | 0.00 | -0.00 | buy |
| Canton Hathaway, LLC | 47,430 | 46,535 | -895 | 0.23 | 0.20 | -0.03 | sell |
| Cornerstone Wealth Management, LLC | 46,666 | 46,123 | -543 | 0.07 | 0.06 | -0.01 | sell |
| Focus Partners Advisor Solutions, LLC | 16,296 | 44,663 | +28,367 | 0.01 | 0.01 | +0.01 | buy |
| Pallas Capital Advisors LLC | 48,778 | 44,616 | -4,162 | 0.04 | 0.04 | -0.01 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 42,122 | 41,846 | -276 | 0.02 | 0.01 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 40,339 | 41,732 | +1,393 | 0.00 | 0.00 | -0.00 | buy |
| Lido Advisors, LLC | 52,996 | 41,666 | -11,330 | 0.01 | 0.00 | -0.00 | sell |
| Savvy Advisors, Inc. | 35,138 | 40,390 | +5,252 | 0.06 | 0.04 | -0.01 | buy |
| PARK CIRCLE Co | 62,000 | 40,145 | -21,855 | 1.27 | 0.80 | -0.47 | sell |