| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STRS OHIO | 0 | 10,500,000 | +10,500,000 | 0.00 | 0.75 | +0.75 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,967,739 | 7,306,344 | +4,338,605 | 0.09 | 0.11 | +0.02 | buy |
| UBS Group AG | 11,201,905 | 14,316,545 | +3,114,640 | 0.04 | 0.05 | +0.00 | buy |
| Generali Asset Management SPA SGR | 5,052,119 | 7,547,995 | +2,495,876 | 2.09 | 2.84 | +0.75 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 1,732,516 | +1,732,516 | 0.00 | 0.16 | +0.16 | buy |
| D. E. Shaw & Co., Inc. | 630,267 | 1,987,725 | +1,357,458 | 0.01 | 0.03 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 7,876,224 | 9,135,454 | +1,259,230 | 0.01 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 250,000 | 1,440,000 | +1,190,000 | 0.01 | 0.05 | +0.04 | buy |
| HighTower Advisors, LLC | 2,447,058 | 3,534,933 | +1,087,875 | 0.05 | 0.07 | +0.01 | buy |
| Apollon Wealth Management, LLC | 211,837 | 1,055,150 | +843,313 | 0.07 | 0.31 | +0.23 | buy |
| PANORAMIC INVESTMENT ADVISORS, LLC | 0 | 815,994 | +815,994 | 0.00 | 4.09 | +4.09 | buy |
| Russell Investments Group, Ltd. | 257,537 | 866,155 | +608,618 | 0.01 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 5,408,067 | 5,975,008 | +566,941 | 0.02 | 0.02 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 2,360,055 | 2,834,469 | +474,414 | 0.34 | 0.33 | -0.01 | buy |
| Focus Partners Wealth | 698,927 | 1,163,561 | +464,634 | 0.02 | 0.02 | +0.01 | buy |
| LGT Fund Management Co Ltd. | 0 | 412,481 | +412,481 | 0.00 | 0.32 | +0.32 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 0 | 391,347 | +391,347 | 0.00 | 0.41 | +0.41 | buy |
| Advisors Capital Management, LLC | 3,566,790 | 3,934,406 | +367,616 | 0.85 | 0.83 | -0.02 | buy |
| ARES MANAGEMENT LLC | 2,245,810 | 2,612,475 | +366,665 | 2.60 | 3.10 | +0.51 | buy |
| Trinity Financial Advisors LLC | 0 | 338,391 | +338,391 | 0.00 | 1.74 | +1.74 | buy |
| Blume Capital Management, Inc. | 700 | 331,490 | +330,790 | 0.00 | 1.02 | +1.01 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 319,326 | +319,326 | 0.00 | 0.29 | +0.29 | buy |
| Qube Research & Technologies Ltd | 488,537 | 806,521 | +317,984 | 0.01 | 0.02 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 3,161,924 | 3,448,614 | +286,690 | 0.02 | 0.02 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 263,956 | +263,956 | 0.00 | 0.16 | +0.16 | buy |
| KAVAR CAPITAL PARTNERS GROUP, LLC | 0 | 262,319 | +262,319 | 0.00 | 0.59 | +0.59 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 802,561 | 1,039,084 | +236,523 | 0.00 | 0.01 | +0.00 | buy |
| Border to Coast Pensions Partnership Ltd | 1,975,000 | 2,200,000 | +225,000 | 0.70 | 0.67 | -0.03 | buy |
| Trexquant Investment LP | 832,413 | 1,036,648 | +204,235 | 0.15 | 0.14 | -0.01 | buy |
| BLAIR WILLIAM & CO/IL | 232,467 | 436,676 | +204,209 | 0.01 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 1,506,468 | 1,710,333 | +203,865 | 0.01 | 0.01 | +0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 0 | 197,428 | +197,428 | 0.00 | 0.26 | +0.26 | buy |
| Avior Wealth Management, LLC | 0 | 195,035 | +195,035 | 0.00 | 0.10 | +0.10 | buy |
| Cerity Partners LLC | 808,636 | 1,001,805 | +193,169 | 0.02 | 0.03 | +0.00 | buy |
| Evercore Wealth Management, LLC | 2,938,357 | 3,121,008 | +182,651 | 0.87 | 0.88 | +0.01 | buy |
| Beacon Pointe Advisors, LLC | 256,932 | 435,062 | +178,130 | 0.04 | 0.04 | +0.01 | buy |
| Jefferies Financial Group Inc. | 25,552 | 198,914 | +173,362 | 0.00 | 0.04 | +0.04 | buy |
| Invesco Ltd. | 442,927 | 598,395 | +155,468 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 195,514 | 345,557 | +150,043 | 0.01 | 0.01 | +0.00 | buy |
| Gateway Wealth Partners, LLC | 127,292 | 269,136 | +141,844 | 0.29 | 0.19 | -0.10 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 127,858 | +127,858 | 0.00 | 0.02 | +0.02 | buy |
| Merit Financial Group, LLC | 282,508 | 398,372 | +115,864 | 0.05 | 0.05 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 113,302 | +113,302 | 0.00 | 0.07 | +0.07 | buy |
| FIFTH THIRD BANCORP | 5,657 | 115,749 | +110,092 | 0.00 | 0.00 | +0.00 | buy |
| P.A.W. CAPITAL CORP | 0 | 107,500 | +107,500 | 0.00 | 1.51 | +1.51 | buy |
| Black Swift Group, LLC | 0 | 103,080 | +103,080 | 0.00 | 0.33 | +0.33 | buy |
| WELLS FARGO & COMPANY/MN | 4,387,637 | 4,486,606 | +98,969 | 0.02 | 0.02 | -0.00 | buy |
| LGT Group Foundation | 518,349 | 609,697 | +91,348 | 0.11 | 0.13 | +0.02 | buy |
| Freestone Capital Holdings, LLC | 0 | 89,823 | +89,823 | 0.00 | 0.05 | +0.05 | buy |
| Family Management Corp | 101,143 | 188,441 | +87,298 | 0.26 | 0.41 | +0.15 | buy |
| TECTONIC ADVISORS LLC | 662,533 | 747,638 | +85,105 | 0.71 | 0.71 | +0.01 | buy |
| AA Financial Advisors, LLC | 64,328 | 148,428 | +84,100 | 0.24 | 0.38 | +0.14 | buy |
| Bank of New York Mellon Corp | 156,642 | 240,483 | +83,841 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 1,363,669 | 1,445,280 | +81,611 | 0.05 | 0.05 | -0.00 | buy |
| Naviter Wealth, LLC | 628,224 | 708,827 | +80,603 | 1.66 | 1.60 | -0.06 | buy |
| Muzinich & Co., Inc. | 2,142,606 | 2,220,399 | +77,793 | 13.63 | 14.00 | +0.37 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 75,000 | +75,000 | 0.00 | 0.10 | +0.10 | buy |
| Baugh & Associates, LLC | 230,450 | 304,122 | +73,672 | 2.11 | 2.37 | +0.26 | buy |
| Pathstone Holdings, LLC | 389,766 | 459,845 | +70,079 | 0.03 | 0.03 | +0.00 | buy |
| Pettinga Financial Advisors LLC | 0 | 67,700 | +67,700 | 0.00 | 0.23 | +0.23 | buy |
| IEQ CAPITAL, LLC | 136,847 | 203,820 | +66,973 | 0.01 | 0.02 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 312,340 | 378,669 | +66,329 | 0.01 | 0.01 | +0.00 | buy |
| SPINNAKER TRUST | 1,210,941 | 1,276,014 | +65,073 | 1.31 | 1.27 | -0.04 | buy |
| Sunbelt Securities, Inc. | 166,630 | 228,982 | +62,352 | 0.22 | 0.26 | +0.04 | buy |
| ROTHSCHILD INVESTMENT LLC | 62,071 | 118,385 | +56,314 | 0.07 | 0.11 | +0.04 | buy |
| Encompass More Asset Management | 0 | 52,055 | +52,055 | 0.00 | 0.16 | +0.16 | buy |
| DELPHI FINANCIAL GROUP, INC. | 25,000 | 77,000 | +52,000 | 0.25 | 0.63 | +0.37 | buy |
| MQS Management LLC | 0 | 50,785 | +50,785 | 0.00 | 0.62 | +0.62 | buy |
| NATIXIS | 48,420 | 96,920 | +48,500 | 0.00 | 0.01 | +0.00 | buy |
| AE Wealth Management LLC | 230,033 | 278,472 | +48,439 | 0.03 | 0.03 | +0.00 | buy |
| OPPENHEIMER & CO INC | 421,141 | 469,301 | +48,160 | 0.12 | 0.10 | -0.02 | buy |
| STEPHENS INC /AR/ | 1,136,260 | 1,183,795 | +47,535 | 0.29 | 0.27 | -0.02 | buy |
| Sound Income Strategies, LLC | 2,616,789 | 2,663,571 | +46,782 | 2.59 | 2.28 | -0.31 | buy |
| STABLEFORD CAPITAL II LLC | 145,641 | 192,164 | +46,523 | 1.06 | 1.29 | +0.22 | buy |
| Prospera Financial Services Inc | 98,293 | 142,360 | +44,067 | 0.03 | 0.04 | +0.01 | buy |
| Baltimore-Washington Financial Advisors, Inc. | 613,371 | 654,579 | +41,208 | 0.52 | 0.51 | -0.01 | buy |
| Rockefeller Capital Management L.P. | 2,251,437 | 2,290,796 | +39,359 | 0.08 | 0.07 | -0.01 | buy |
| Empowered Funds, LLC | 38,803 | 78,137 | +39,334 | 0.01 | 0.01 | +0.00 | buy |
| Mill Creek Capital Advisors, LLC | 0 | 39,225 | +39,225 | 0.00 | 0.01 | +0.01 | buy |
| Prairiewood Capital, LLC | 303,282 | 341,678 | +38,396 | 1.90 | 1.78 | -0.12 | buy |
| HUB Investment Partners, LLC | 57,461 | 95,457 | +37,996 | 0.03 | 0.04 | +0.01 | buy |
| FINANCIAL MANAGEMENT NETWORK INC | 174,846 | 212,493 | +37,647 | 0.57 | 0.59 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 2,602,005 | 2,638,719 | +36,714 | 0.05 | 0.04 | -0.00 | buy |
| LAZARI CAPITAL MANAGEMENT, INC. | 24,650 | 60,550 | +35,900 | 0.17 | 0.38 | +0.21 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,671,274 | 1,706,211 | +34,937 | 0.02 | 0.02 | +0.00 | buy |
| Michael & Susan Dell Foundation | 1,289,594 | 1,324,362 | +34,768 | 0.90 | 0.84 | -0.07 | buy |
| Arkadios Wealth Advisors | 130,900 | 165,222 | +34,322 | 0.05 | 0.05 | -0.00 | buy |
| STATE STREET CORP | 449,345 | 483,108 | +33,763 | 0.00 | 0.00 | -0.00 | buy |
| Ocean Park Asset Management, LLC | 0 | 33,039 | +33,039 | 0.00 | 0.03 | +0.03 | buy |
| Quantinno Capital Management LP | 48,356 | 81,043 | +32,687 | 0.00 | 0.00 | +0.00 | buy |
| LexAurum Advisors, LLC | 16,525 | 45,661 | +29,136 | 0.05 | 0.11 | +0.06 | buy |
| Smith Asset Management Co., LLC | 315,198 | 344,279 | +29,081 | 5.26 | 5.32 | +0.06 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 12,933 | 41,893 | +28,960 | 0.01 | 0.01 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 617,702 | 645,908 | +28,206 | 0.08 | 0.07 | -0.01 | buy |
| WEDBUSH SECURITIES INC | 59,456 | 87,428 | +27,972 | 0.04 | 0.05 | +0.01 | buy |
| Brevan Howard Capital Management LP | 17,904 | 44,820 | +26,916 | 0.01 | 0.01 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 141,764 | 167,997 | +26,233 | 0.07 | 0.08 | +0.00 | buy |
| &PARTNERS | 382,138 | 407,399 | +25,261 | 0.04 | 0.04 | -0.00 | buy |
| DRW Securities, LLC | 0 | 24,971 | +24,971 | 0.00 | 0.02 | +0.02 | buy |
| Columbus Macro, LLC | 554,804 | 579,667 | +24,863 | 1.23 | 1.12 | -0.11 | buy |