| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Generali Asset Management SPA SGR | 0 | 1,800,000 | +1,800,000 | 0.00 | 0.67 | +0.67 | buy |
| Northeast Financial Consultants Inc | 2,567,820 | 4,120,043 | +1,552,223 | 1.64 | 2.77 | +1.12 | buy |
| BANK OF AMERICA CORP /DE/ | 2,213,622 | 3,423,794 | +1,210,172 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 2,853,451 | 4,037,951 | +1,184,500 | 0.11 | 0.15 | +0.04 | buy |
| UBS Group AG | 440,135 | 1,262,816 | +822,681 | 0.00 | 0.00 | +0.00 | buy |
| SIGMA INVESTMENT COUNSELORS INC | 0 | 722,268 | +722,268 | 0.00 | 0.67 | +0.67 | buy |
| Allen Investment Management, LLC | 3,694,676 | 4,135,726 | +441,050 | 0.65 | 0.73 | +0.08 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 428,715 | +428,715 | 0.00 | 0.00 | +0.00 | buy |
| SCS Capital Management LLC | 0 | 422,846 | +422,846 | 0.00 | 0.08 | +0.08 | buy |
| STRS OHIO | 14,994,197 | 15,380,696 | +386,499 | 0.90 | 0.98 | +0.07 | buy |
| BlackRock, Inc. | 905,259 | 1,267,167 | +361,908 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 555,309 | 902,343 | +347,034 | 0.02 | 0.03 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 694,587 | 1,034,588 | +340,001 | 0.00 | 0.00 | +0.00 | buy |
| LGT CAPITAL PARTNERS LTD. | 648,000 | 900,000 | +252,000 | 0.37 | 0.61 | +0.23 | buy |
| Sage Mountain Advisors LLC | 2,509,449 | 2,746,062 | +236,613 | 2.78 | 3.06 | +0.29 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 710,354 | 922,333 | +211,979 | 0.01 | 0.01 | +0.00 | buy |
| Muzinich & Co., Inc. | 728,365 | 933,787 | +205,422 | 7.80 | 8.64 | +0.85 | buy |
| Boston Partners | 936,035 | 1,119,863 | +183,828 | 0.02 | 0.02 | +0.00 | buy |
| Partners Group Holding AG | 1,820,480 | 2,000,926 | +180,446 | 0.99 | 1.27 | +0.28 | buy |
| OneAscent Financial Services LLC | 400,729 | 550,361 | +149,632 | 0.52 | 0.54 | +0.03 | buy |
| BAILLIE GIFFORD & CO | 418,858 | 548,319 | +129,461 | 0.00 | 0.01 | +0.00 | buy |
| Sound Income Strategies, LLC | 3,055,380 | 3,183,837 | +128,457 | 2.87 | 2.85 | -0.02 | buy |
| CANADA LIFE ASSURANCE Co | 141,395 | 254,659 | +113,264 | 0.00 | 0.01 | +0.00 | buy |
| Truvestments Capital LLC | 170,928 | 273,880 | +102,952 | 0.67 | 0.90 | +0.23 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 138,198 | 231,113 | +92,915 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 294,838 | 380,999 | +86,161 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 245,619 | 329,748 | +84,129 | 0.17 | 0.22 | +0.05 | buy |
| Eagle Bay Advisors LLC | 183,602 | 260,325 | +76,723 | 1.75 | 3.34 | +1.59 | buy |
| STATE STREET CORP | 0 | 71,035 | +71,035 | 0.00 | 0.00 | +0.00 | buy |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 53,665 | 120,216 | +66,551 | 0.37 | 0.82 | +0.45 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 0 | 65,351 | +65,351 | 0.00 | 0.09 | +0.09 | buy |
| Virtus Investment Advisers, LLC | 0 | 63,057 | +63,057 | 0.00 | 0.26 | +0.26 | buy |
| LPL Financial LLC | 365,359 | 424,266 | +58,907 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 2,235,799 | 2,293,430 | +57,631 | 0.30 | 0.30 | +0.01 | buy |
| Lido Advisors, LLC | 214,569 | 270,383 | +55,814 | 0.02 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 1,809,822 | 1,860,895 | +51,073 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 648,253 | 697,916 | +49,663 | 0.01 | 0.01 | +0.00 | buy |
| Jain Global LLC | 0 | 45,351 | +45,351 | 0.00 | 0.01 | +0.01 | buy |
| Onyx Bridge Wealth Group LLC | 68,886 | 113,646 | +44,760 | 0.15 | 0.25 | +0.10 | buy |
| Arcus Capital Partners, LLC | 0 | 43,971 | +43,971 | 0.00 | 0.27 | +0.27 | buy |
| D.A. DAVIDSON & CO. | 261,778 | 302,865 | +41,087 | 0.03 | 0.04 | +0.00 | buy |
| 1832 Asset Management L.P. | 144,792 | 184,492 | +39,700 | 0.00 | 0.01 | +0.00 | buy |
| Apollon Wealth Management, LLC | 0 | 39,329 | +39,329 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 93,010 | 131,544 | +38,534 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 36,604 | +36,604 | 0.00 | 0.03 | +0.03 | buy |
| Pasadena Private Wealth, LLC | 0 | 36,000 | +36,000 | 0.00 | 0.11 | +0.11 | buy |
| Arnhold LLC | 1,412,589 | 1,447,589 | +35,000 | 2.11 | 2.21 | +0.10 | buy |
| CONDOR CAPITAL MANAGEMENT | 307,627 | 342,054 | +34,427 | 0.41 | 0.48 | +0.07 | buy |
| Bank of New York Mellon Corp | 114,670 | 148,775 | +34,105 | 0.00 | 0.00 | +0.00 | buy |
| Shade Tree Advisors LLC | 0 | 33,565 | +33,565 | 0.00 | 0.50 | +0.50 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 32,940 | +32,940 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 786,084 | 817,138 | +31,054 | 0.02 | 0.02 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 700 | 31,479 | +30,779 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 29,443 | +29,443 | 0.00 | 0.00 | +0.00 | buy |
| Greenland Capital Management LP | 77,000 | 106,000 | +29,000 | 0.23 | 0.28 | +0.04 | buy |
| CURA WEALTH ADVISORS, LLC | 241,000 | 268,700 | +27,700 | 1.62 | 1.65 | +0.03 | buy |
| Naviter Wealth, LLC | 209,726 | 237,138 | +27,412 | 0.38 | 0.44 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,683 | 53,614 | +26,931 | 0.00 | 0.00 | +0.00 | buy |
| Ethos Financial Group, LLC | 0 | 26,348 | +26,348 | 0.00 | 0.04 | +0.04 | buy |
| MAI Capital Management | 1,348,047 | 1,374,377 | +26,330 | 0.15 | 0.16 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 150,000 | 175,167 | +25,167 | 0.19 | 0.27 | +0.08 | buy |
| Pathstone Holdings, LLC | 311,879 | 336,289 | +24,410 | 0.02 | 0.02 | +0.00 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 0 | 23,762 | +23,762 | 0.00 | 0.00 | +0.00 | buy |
| Snowden Capital Advisors LLC | 187,252 | 209,891 | +22,639 | 0.09 | 0.10 | +0.01 | buy |
| &PARTNERS | 264,351 | 286,821 | +22,470 | 0.05 | 0.05 | -0.00 | buy |
| Quantinno Capital Management LP | 0 | 20,333 | +20,333 | 0.00 | 0.00 | +0.00 | buy |
| Plancorp, LLC | 0 | 20,076 | +20,076 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER & CO INC | 19,775 | 39,271 | +19,496 | 0.00 | 0.01 | +0.00 | buy |
| FAMILY WEALTH PARTNERS, LLC | 0 | 19,310 | +19,310 | 0.00 | 0.13 | +0.13 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 19,309 | +19,309 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 93,998 | 111,756 | +17,758 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 26,176 | 43,826 | +17,650 | 0.00 | 0.00 | +0.00 | buy |
| Redhawk Wealth Advisors, Inc. | 45,643 | 63,082 | +17,439 | 0.09 | 0.13 | +0.03 | buy |
| Accurate Wealth Management, LLC | 32,980 | 49,990 | +17,010 | 0.09 | 0.13 | +0.04 | buy |
| Texas Yale Capital Corp. | 156,206 | 173,139 | +16,933 | 0.10 | 0.11 | +0.01 | buy |
| AlphaCore Capital LLC | 0 | 16,869 | +16,869 | 0.00 | 0.02 | +0.02 | buy |
| Empowered Funds, LLC | 11,423 | 27,411 | +15,988 | 0.00 | 0.01 | +0.00 | buy |
| Equitable Holdings, Inc. | 0 | 15,909 | +15,909 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 28,179 | 44,039 | +15,860 | 0.02 | 0.03 | +0.01 | buy |
| Creative Planning | 62,101 | 77,938 | +15,837 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 15,634 | +15,634 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 168,149 | 183,422 | +15,273 | 0.02 | 0.02 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 200,681 | 215,615 | +14,934 | 0.01 | 0.01 | +0.00 | buy |
| AdvisorNet Financial, Inc | 2,340 | 16,636 | +14,296 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 71,948 | 86,038 | +14,090 | 0.00 | 0.00 | +0.00 | buy |
| Abundance Wealth Counselors | 55,685 | 69,638 | +13,953 | 0.18 | 0.22 | +0.04 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 13,900 | +13,900 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 541,003 | 554,527 | +13,524 | 0.86 | 0.96 | +0.10 | buy |
| Bank Pictet & Cie (Europe) AG | 0 | 13,500 | +13,500 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 13,425 | +13,425 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 163,053 | 176,439 | +13,386 | 0.05 | 0.05 | +0.00 | buy |
| Ironsides Asset Advisors, LLC | 0 | 12,950 | +12,950 | 0.00 | 0.06 | +0.06 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 16,264 | 28,343 | +12,079 | 0.00 | 0.01 | +0.00 | buy |
| Kensington Investment Counsel, LLC | 0 | 11,966 | +11,966 | 0.00 | 0.08 | +0.08 | buy |
| O'ROURKE & COMPANY, Inc | 0 | 11,623 | +11,623 | 0.00 | 0.09 | +0.09 | buy |
| Clearstead Advisors, LLC | 12,997 | 24,406 | +11,409 | 0.00 | 0.01 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 11,817 | 23,164 | +11,347 | 0.00 | 0.00 | +0.00 | buy |
| Signature Wealth Management Partners, LLC | 0 | 11,172 | +11,172 | 0.00 | 0.11 | +0.11 | buy |
| M Holdings Securities, Inc. | 337,500 | 348,587 | +11,087 | 0.82 | 0.88 | +0.05 | buy |
| Comprehensive Money Management Services LLC | 0 | 10,670 | +10,670 | 0.00 | 0.13 | +0.13 | buy |