| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STRS OHIO | 3,388,966 | 3,474,499 | +85,533 | 0.27 | 0.29 | +0.03 | buy |
| Sixth Street Partners Management Company, L.P. | 2,714,226 | 2,714,226 | 0 | 7.51 | 7.44 | -0.07 | hold |
| VAN ECK ASSOCIATES CORP | 2,289,435 | 2,393,069 | +103,634 | 0.06 | 0.07 | +0.01 | buy |
| Progeny 3, Inc. | 2,252,774 | 2,390,680 | +137,906 | 3.89 | 4.05 | +0.16 | buy |
| Sound Income Strategies, LLC | 2,183,060 | 2,305,372 | +122,312 | 2.88 | 3.04 | +0.15 | buy |
| Burgundy Asset Management Ltd. | 2,155,044 | 2,192,486 | +37,442 | 0.44 | 0.47 | +0.03 | buy |
| MORGAN STANLEY | 1,780,304 | 1,837,870 | +57,566 | 0.00 | 0.00 | +0.00 | buy |
| ARES MANAGEMENT LLC | 1,555,751 | 1,555,751 | 0 | 0.89 | 1.17 | +0.28 | hold |
| WELLS FARGO & COMPANY/MN | 1,150,115 | 1,183,141 | +33,026 | 0.01 | 0.01 | +0.00 | buy |
| Allen Investment Management, LLC | 851,742 | 1,153,581 | +301,839 | 0.21 | 0.28 | +0.08 | buy |
| LSV ASSET MANAGEMENT | 1,262,762 | 1,132,662 | -130,100 | 0.06 | 0.06 | +0.00 | sell |
| JPMORGAN CHASE & CO | 1,175,388 | 1,123,523 | -51,865 | 0.00 | 0.00 | -0.00 | sell |
| Callodine Capital Management, LP | 1,100,000 | 1,075,000 | -25,000 | 4.71 | 4.73 | +0.02 | sell |
| TWO SIGMA ADVISERS, LP | 867,286 | 754,586 | -112,700 | 0.04 | 0.04 | -0.00 | sell |
| Advisors Capital Management, LLC | 668,227 | 694,616 | +26,389 | 0.22 | 0.23 | +0.01 | buy |
| LGT CAPITAL PARTNERS LTD. | 655,000 | 655,000 | 0 | 0.47 | 0.53 | +0.06 | hold |
| BANK OF AMERICA CORP /DE/ | 777,009 | 639,717 | -137,292 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 550,995 | 638,793 | +87,798 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 670,463 | 615,773 | -54,690 | 0.00 | 0.00 | -0.00 | sell |
| Melia Wealth LLC | 564,443 | 583,477 | +19,034 | 6.00 | 6.49 | +0.49 | buy |
| LPL Financial LLC | 535,690 | 573,859 | +38,169 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 535,924 | 573,813 | +37,889 | 0.01 | 0.01 | +0.00 | buy |
| 1832 Asset Management L.P. | 775,000 | 550,000 | -225,000 | 0.03 | 0.02 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 545,002 | 510,243 | -34,759 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 514,649 | 464,576 | -50,073 | 0.02 | 0.02 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 550,943 | 460,690 | -90,253 | 0.03 | 0.02 | -0.00 | sell |
| UBS Group AG | 400,731 | 438,758 | +38,027 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 382,346 | 415,080 | +32,734 | 0.02 | 0.02 | +0.00 | buy |
| MGO ONE SEVEN LLC | 356,154 | 394,394 | +38,240 | 0.32 | 0.32 | +0.01 | buy |
| Muzinich & Co., Inc. | 366,410 | 392,418 | +26,008 | 5.94 | 5.90 | -0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 355,434 | 377,645 | +22,211 | 0.01 | 0.01 | +0.00 | buy |
| Columbus Macro, LLC | 0 | 360,053 | +360,053 | 0.00 | 1.06 | +1.06 | buy |
| FRANKLIN RESOURCES INC | 327,083 | 341,477 | +14,394 | 0.00 | 0.00 | +0.00 | buy |
| BAILLIE GIFFORD & CO | 177,666 | 306,429 | +128,763 | 0.00 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 163,070 | 298,663 | +135,593 | 0.01 | 0.03 | +0.02 | buy |
| Qube Research & Technologies Ltd | 361,086 | 272,709 | -88,377 | 0.01 | 0.01 | -0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 249,909 | 251,182 | +1,273 | 0.07 | 0.07 | +0.01 | buy |
| RMR Capital Management, LLC | 156,778 | 244,172 | +87,394 | 2.74 | 3.87 | +1.14 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 232,671 | 232,684 | +13 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 314,934 | 226,090 | -88,844 | 0.01 | 0.00 | -0.00 | sell |
| TrueMark Investments, LLC | 157,036 | 217,155 | +60,119 | 1.03 | 1.48 | +0.44 | buy |
| FIRST NATIONAL TRUST CO | 116,922 | 214,770 | +97,848 | 0.09 | 0.17 | +0.08 | buy |
| DENALI ADVISORS LLC | 220,892 | 207,976 | -12,916 | 0.49 | 0.46 | -0.02 | sell |
| BENJAMIN EDWARDS INC | 193,677 | 199,266 | +5,589 | 0.06 | 0.06 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 181,738 | 193,312 | +11,574 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 192,446 | 192,900 | +454 | 0.01 | 0.01 | +0.00 | buy |
| Parkwood LLC | 0 | 184,819 | +184,819 | 0.00 | 0.48 | +0.48 | buy |
| Clayton Partners LLC | 173,483 | 172,472 | -1,011 | 2.57 | 2.54 | -0.02 | sell |
| Advisors Asset Management, Inc. | 175,848 | 170,481 | -5,367 | 0.07 | 0.07 | +0.00 | sell |
| D.A. DAVIDSON & CO. | 160,617 | 169,316 | +8,699 | 0.03 | 0.03 | +0.00 | buy |
| BlackRock, Inc. | 165,387 | 167,503 | +2,116 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 203,523 | 164,519 | -39,004 | 0.05 | 0.04 | -0.01 | sell |
| Wambolt & Associates, LLC | 184,045 | 161,986 | -22,059 | 1.02 | 1.10 | +0.08 | sell |
| Financial Advocates Investment Management | 151,985 | 156,155 | +4,170 | 0.18 | 0.19 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 154,988 | 137,245 | -17,743 | 0.15 | 0.13 | -0.02 | sell |
| Janney Montgomery Scott LLC | 129,801 | 132,749 | +2,948 | 0.01 | 0.01 | +0.00 | buy |
| Wealthstar Advisors, LLC | 0 | 130,604 | +130,604 | 0.00 | 1.21 | +1.21 | buy |
| Texas Capital Bank Wealth Management Services Inc | 128,694 | 128,694 | 0 | 0.26 | 0.28 | +0.02 | hold |
| Truvestments Capital LLC | 117,791 | 127,065 | +9,274 | 0.65 | 0.70 | +0.05 | buy |
| IFP Advisors, Inc | 128,096 | 126,418 | -1,678 | 0.09 | 0.09 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 191,418 | 125,698 | -65,720 | 0.00 | 0.00 | -0.00 | sell |
| Aberdeen Group plc | 100,651 | 124,313 | +23,662 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 115,081 | 115,081 | 0 | 0.18 | 0.21 | +0.02 | hold |
| ROYAL BANK OF CANADA | 124,604 | 115,011 | -9,593 | 0.00 | 0.00 | -0.00 | sell |
| Naviter Wealth, LLC | 113,467 | 105,983 | -7,484 | 0.32 | 0.27 | -0.05 | sell |
| Argent Trust Co | 104,570 | 103,489 | -1,081 | 0.09 | 0.09 | +0.00 | sell |
| IHT Wealth Management, LLC | 90,435 | 95,450 | +5,015 | 0.05 | 0.07 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 142,019 | 93,778 | -48,241 | 0.00 | 0.00 | -0.00 | sell |
| Gilman Hill Asset Management, LLC | 0 | 92,656 | +92,656 | 0.00 | 0.34 | +0.34 | buy |
| Waterloo Capital, L.P. | 86,306 | 91,526 | +5,220 | 0.19 | 0.21 | +0.01 | buy |
| Round Rock Advisors, LLC | 0 | 84,014 | +84,014 | 0.00 | 0.37 | +0.37 | buy |
| HRT FINANCIAL LP | 91,831 | 82,130 | -9,701 | 0.01 | 0.01 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 86,826 | 82,090 | -4,736 | 0.01 | 0.00 | -0.00 | sell |
| HB Wealth Management, LLC | 73,059 | 79,163 | +6,104 | 0.02 | 0.02 | +0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 72,063 | 71,943 | -120 | 0.02 | 0.02 | +0.00 | sell |
| DELPHI FINANCIAL GROUP, INC. | 70,106 | 70,106 | 0 | 0.81 | 0.79 | -0.02 | hold |
| Legacy Capital Wealth Partners, LLC | 144,698 | 67,031 | -77,667 | 0.59 | 0.35 | -0.24 | sell |
| Bramshill Investments, LLC | 62,609 | 62,093 | -516 | 0.14 | 0.21 | +0.07 | sell |
| PARK CIRCLE Co | 62,000 | 62,000 | 0 | 1.13 | 1.20 | +0.07 | hold |
| Lido Advisors, LLC | 59,249 | 60,775 | +1,526 | 0.01 | 0.01 | -0.00 | buy |
| Alberta Investment Management Corp | 60,400 | 60,400 | 0 | 0.01 | 0.01 | -0.00 | hold |
| DEARBORN PARTNERS LLC | 58,005 | 58,768 | +763 | 0.05 | 0.05 | +0.00 | buy |
| NORTHERN TRUST CORP | 49,124 | 57,650 | +8,526 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 72,386 | 55,581 | -16,805 | 0.06 | 0.05 | -0.01 | sell |
| BROWN ADVISORY INC | 52,357 | 52,357 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tidal Investments LLC | 50,883 | 52,051 | +1,168 | 0.01 | 0.01 | -0.00 | buy |
| Kestra Advisory Services, LLC | 48,652 | 51,735 | +3,083 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 48,610 | +48,610 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Wealth Management, LLC | 45,563 | 46,184 | +621 | 0.07 | 0.07 | +0.00 | buy |
| Ignite Planners, LLC | 39,247 | 44,362 | +5,115 | 0.18 | 0.21 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 32,913 | 43,554 | +10,641 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 41,509 | 40,834 | -675 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 38,563 | 40,135 | +1,572 | 0.00 | 0.00 | +0.00 | buy |
| EVOKE WEALTH, LLC | 39,859 | 39,859 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Mariner, LLC | 40,879 | 39,619 | -1,260 | 0.00 | 0.00 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 32,894 | 39,563 | +6,669 | 0.32 | 0.34 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 25,611 | 38,617 | +13,006 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 27,956 | 38,464 | +10,508 | 0.00 | 0.00 | +0.00 | buy |
| Mirador Capital Partners LP | 37,512 | 37,483 | -29 | 0.14 | 0.14 | +0.01 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 36,632 | 36,436 | -196 | 0.05 | 0.06 | +0.00 | sell |