| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 10,887,111 | 13,306,095 | +2,418,984 | 0.15 | 0.15 | +0.00 | buy |
| MORGAN STANLEY | 16,354,360 | 17,022,990 | +668,630 | 0.02 | 0.02 | -0.00 | buy |
| Mariner, LLC | 216,352 | 862,770 | +646,418 | 0.00 | 0.02 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 1,440,000 | 2,040,894 | +600,894 | 0.05 | 0.06 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 1,710,333 | 2,289,056 | +578,723 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 5,975,008 | 6,510,302 | +535,294 | 0.02 | 0.03 | +0.00 | buy |
| GRITSTONE ASSET MANAGEMENT LLC | 0 | 447,088 | +447,088 | 0.00 | 7.97 | +7.97 | buy |
| Rockefeller Capital Management L.P. | 2,290,796 | 2,692,567 | +401,771 | 0.07 | 0.08 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 3,775,904 | 4,122,134 | +346,230 | 0.02 | 0.02 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,783,165 | 2,128,070 | +344,905 | 0.08 | 0.08 | +0.00 | buy |
| HighTower Advisors, LLC | 3,534,933 | 3,870,130 | +335,197 | 0.07 | 0.07 | +0.00 | buy |
| Russell Investments Group, Ltd. | 866,155 | 1,199,446 | +333,291 | 0.02 | 0.02 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,818,471 | 2,138,606 | +320,135 | 0.05 | 0.05 | -0.00 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 275,000 | +275,000 | 0.00 | 0.19 | +0.19 | buy |
| PAYDEN & RYGEL | 1,160 | 275,660 | +274,500 | 0.00 | 0.39 | +0.39 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 197,428 | 439,021 | +241,593 | 0.26 | 0.53 | +0.27 | buy |
| OLD SECOND NATIONAL BANK OF AURORA | 0 | 224,251 | +224,251 | 0.00 | 0.78 | +0.78 | buy |
| CANADA LIFE ASSURANCE Co | 1,445,280 | 1,617,724 | +172,444 | 0.05 | 0.05 | +0.00 | buy |
| ARES MANAGEMENT LLC | 2,612,475 | 2,783,165 | +170,690 | 3.10 | 2.25 | -0.86 | buy |
| Arax Advisory Partners | 29,238 | 195,960 | +166,722 | 0.01 | 0.02 | +0.01 | buy |
| STRS OHIO | 10,500,000 | 10,657,085 | +157,085 | 0.75 | 0.74 | -0.01 | buy |
| JPMORGAN CHASE & CO | 7,694,550 | 7,850,659 | +156,109 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,039,084 | 1,190,158 | +151,074 | 0.01 | 0.01 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 435,062 | 580,351 | +145,289 | 0.04 | 0.05 | +0.01 | buy |
| Lido Advisors, LLC | 632,530 | 776,654 | +144,124 | 0.04 | 0.05 | +0.01 | buy |
| Kestra Advisory Services, LLC | 386,705 | 520,151 | +133,446 | 0.03 | 0.03 | +0.00 | buy |
| Sound Income Strategies, LLC | 2,663,571 | 2,766,368 | +102,797 | 2.28 | 2.30 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 3,448,614 | 3,548,186 | +99,572 | 0.02 | 0.02 | -0.00 | buy |
| TECTONIC ADVISORS LLC | 747,638 | 844,971 | +97,333 | 0.71 | 0.75 | +0.04 | buy |
| MARSHALL WACE, LLP | 0 | 95,503 | +95,503 | 0.00 | 0.00 | +0.00 | buy |
| MONECO Advisors, LLC | 19,869 | 114,350 | +94,481 | 0.03 | 0.13 | +0.10 | buy |
| Concurrent Investment Advisors, LLC | 66,871 | 155,429 | +88,558 | 0.01 | 0.02 | +0.01 | buy |
| Baird Financial Group, Inc. | 1,090,155 | 1,177,508 | +87,353 | 0.03 | 0.03 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 999,415 | 1,081,390 | +81,975 | 0.05 | 0.04 | -0.00 | buy |
| Mayflower Financial Advisors, LLC | 0 | 76,250 | +76,250 | 0.00 | 0.12 | +0.12 | buy |
| UMB Bank, n.a. | 1,500 | 76,673 | +75,173 | 0.00 | 0.02 | +0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 75,000 | 150,000 | +75,000 | 0.10 | 0.20 | +0.10 | buy |
| Caption Management, LLC | 0 | 74,700 | +74,700 | 0.00 | 0.05 | +0.05 | buy |
| OMERS ADMINISTRATION Corp | 2,834,469 | 2,907,012 | +72,543 | 0.33 | 0.32 | -0.01 | buy |
| STATE STREET CORP | 483,108 | 555,592 | +72,484 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 68,813 | +68,813 | 0.00 | 0.00 | +0.00 | buy |
| Elgethun Capital Management | 0 | 62,740 | +62,740 | 0.00 | 0.16 | +0.16 | buy |
| Apollon Wealth Management, LLC | 1,055,150 | 1,116,916 | +61,766 | 0.31 | 0.25 | -0.06 | buy |
| Farther Finance Advisors, LLC | 161,719 | 223,214 | +61,495 | 0.03 | 0.03 | +0.01 | buy |
| Summit Financial, LLC | 74,069 | 134,094 | +60,025 | 0.02 | 0.03 | +0.01 | buy |
| LGT Group Foundation | 609,697 | 668,973 | +59,276 | 0.13 | 0.14 | +0.01 | buy |
| River Street Advisors LLC | 0 | 59,267 | +59,267 | 0.00 | 0.32 | +0.32 | buy |
| ROTHSCHILD INVESTMENT LLC | 118,385 | 174,299 | +55,914 | 0.11 | 0.12 | +0.01 | buy |
| Clearstead Advisors, LLC | 350,765 | 402,294 | +51,529 | 0.06 | 0.07 | +0.01 | buy |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | 295,154 | 345,778 | +50,624 | 2.96 | 3.12 | +0.16 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 647,572 | 697,924 | +50,352 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 2,396,560 | 2,446,785 | +50,225 | 0.00 | 0.00 | -0.00 | buy |
| Callodine Capital Management, LP | 0 | 50,000 | +50,000 | 0.00 | 0.06 | +0.06 | buy |
| Whipplewood Advisors, LLC | 128,608 | 177,662 | +49,054 | 1.20 | 2.22 | +1.01 | buy |
| NewEdge Advisors, LLC | 143,818 | 191,952 | +48,134 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 73,762 | 120,376 | +46,614 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 407,399 | 453,599 | +46,200 | 0.04 | 0.03 | -0.00 | buy |
| SPINNAKER TRUST | 1,276,014 | 1,322,033 | +46,019 | 1.27 | 1.19 | -0.08 | buy |
| Verdence Capital Advisors LLC | 11,654 | 57,549 | +45,895 | 0.01 | 0.06 | +0.04 | buy |
| AE Wealth Management LLC | 278,472 | 324,360 | +45,888 | 0.03 | 0.03 | +0.00 | buy |
| Prairiewood Capital, LLC | 341,678 | 384,360 | +42,682 | 1.78 | 1.85 | +0.07 | buy |
| Integrated Wealth Concepts LLC | 58,521 | 100,042 | +41,521 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 40,340 | +40,340 | 0.00 | 0.05 | +0.05 | buy |
| Trinity Financial Advisors LLC | 338,391 | 374,036 | +35,645 | 1.74 | 1.78 | +0.05 | buy |
| Newbridge Financial Services Group, Inc. | 52,621 | 88,153 | +35,532 | 0.16 | 0.20 | +0.05 | buy |
| FINANCIAL MANAGEMENT NETWORK INC | 212,493 | 247,203 | +34,710 | 0.59 | 0.68 | +0.09 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 391,347 | 425,878 | +34,531 | 0.41 | 0.39 | -0.02 | buy |
| Michael & Susan Dell Foundation | 1,324,362 | 1,358,256 | +33,894 | 0.84 | 0.66 | -0.17 | buy |
| Kovack Advisors, Inc. | 18,109 | 51,803 | +33,694 | 0.02 | 0.05 | +0.03 | buy |
| Wealthcare Advisory Partners LLC | 231,061 | 264,044 | +32,983 | 0.08 | 0.09 | +0.01 | buy |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 0 | 32,912 | +32,912 | 0.00 | 0.05 | +0.05 | buy |
| Family Management Corp | 188,441 | 220,010 | +31,569 | 0.41 | 0.43 | +0.02 | buy |
| MML INVESTORS SERVICES, LLC | 85,220 | 116,224 | +31,004 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 751 | 31,680 | +30,929 | 0.00 | 0.02 | +0.02 | buy |
| Muzinich & Co., Inc. | 2,220,399 | 2,250,333 | +29,934 | 14.00 | 14.24 | +0.25 | buy |
| CIDEL ASSET MANAGEMENT INC | 0 | 28,600 | +28,600 | 0.00 | 0.03 | +0.03 | buy |
| CERTIOR FINANCIAL GROUP, LLC | 72,315 | 100,816 | +28,501 | 0.83 | 1.02 | +0.19 | buy |
| GOLDMAN SACHS GROUP INC | 1,029,188 | 1,057,668 | +28,480 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 133,576 | 161,597 | +28,021 | 0.00 | 0.00 | +0.00 | buy |
| Meridian Wealth Management, LLC | 225,977 | 253,713 | +27,736 | 0.14 | 0.15 | +0.00 | buy |
| MAI Capital Management | 22,122 | 49,696 | +27,574 | 0.00 | 0.00 | +0.00 | buy |
| Milestone Asset Management Group, LLC | 0 | 27,438 | +27,438 | 0.00 | 0.26 | +0.26 | buy |
| Plan Group Financial, LLC | 121,545 | 147,018 | +25,473 | 0.51 | 0.56 | +0.05 | buy |
| Lewis Asset Management, LLC | 26,594 | 50,248 | +23,654 | 0.20 | 0.33 | +0.13 | buy |
| BBR PARTNERS, LLC | 154,845 | 178,163 | +23,318 | 0.16 | 0.15 | -0.00 | buy |
| PRECEDENT WEALTH PARTNERS, LLC | 0 | 22,846 | +22,846 | 0.00 | 0.07 | +0.07 | buy |
| Mission Hills Financial Advisory, LLC | 0 | 22,813 | +22,813 | 0.00 | 0.19 | +0.19 | buy |
| Wealthspire Advisors, LLC | 19,148 | 41,955 | +22,807 | 0.00 | 0.00 | +0.00 | buy |
| Intellectus Partners, LLC | 171,972 | 194,385 | +22,413 | 0.63 | 0.62 | -0.01 | buy |
| Brown Miller Wealth Management, LLC | 80,336 | 102,473 | +22,137 | 0.41 | 0.48 | +0.07 | buy |
| Confluence Wealth Services, Inc. | 0 | 21,271 | +21,271 | 0.00 | 0.01 | +0.01 | buy |
| LeClair Wealth Partners LLC | 0 | 21,087 | +21,087 | 0.00 | 0.20 | +0.20 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 20,455 | +20,455 | 0.00 | 0.01 | +0.01 | buy |
| LAZARI CAPITAL MANAGEMENT, INC. | 60,550 | 80,850 | +20,300 | 0.38 | 0.46 | +0.08 | buy |
| Diversify Advisory Services, LLC | 19,798 | 39,707 | +19,909 | 0.06 | 0.01 | -0.04 | buy |
| Cerity Partners LLC | 1,001,805 | 1,021,522 | +19,717 | 0.03 | 0.02 | -0.00 | buy |
| BIP Wealth, LLC | 0 | 19,265 | +19,265 | 0.00 | 0.01 | +0.01 | buy |
| AlTi Global, Inc. | 0 | 19,198 | +19,198 | 0.00 | 0.01 | +0.01 | buy |
| Strategies Wealth Advisors, LLC | 0 | 18,526 | +18,526 | 0.00 | 0.03 | +0.03 | buy |
| Cypress Wealth Services, LLC | 14,579 | 32,675 | +18,096 | 0.04 | 0.07 | +0.04 | buy |