| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HighTower Advisors, LLC | 2,298,330 | 7,046,645 | +4,748,315 | 0.03 | 0.09 | +0.06 | buy |
| UBS Group AG | 2,864,751 | 4,057,367 | +1,192,616 | 0.01 | 0.01 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 942,550 | +942,550 | 0.00 | 0.06 | +0.06 | buy |
| Russell Investments Group, Ltd. | 360,576 | 1,282,818 | +922,242 | 0.01 | 0.02 | +0.01 | buy |
| Coastal Bridge Advisors, LLC | 498,182 | 1,292,404 | +794,222 | 0.51 | 1.16 | +0.65 | buy |
| D. E. Shaw & Co., Inc. | 287,334 | 953,212 | +665,878 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 604,170 | 1,147,387 | +543,217 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 3,019,148 | 3,559,646 | +540,498 | 0.29 | 0.29 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 2,311,002 | 2,802,868 | +491,866 | 0.06 | 0.06 | +0.01 | buy |
| STRS OHIO | 16,704,760 | 17,140,532 | +435,772 | 0.85 | 0.86 | +0.02 | buy |
| Sage Mountain Advisors LLC | 3,360,932 | 3,756,271 | +395,339 | 2.42 | 3.33 | +0.91 | buy |
| Wealthspire Advisors, LLC | 18,787 | 375,135 | +356,348 | 0.00 | 0.04 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 414,892 | 743,706 | +328,814 | 0.00 | 0.00 | +0.00 | buy |
| Next Capital Management LLC | 244,213 | 567,205 | +322,992 | 1.06 | 2.17 | +1.11 | buy |
| ARES MANAGEMENT LLC | 2,736,210 | 3,058,356 | +322,146 | 2.12 | 2.55 | +0.43 | buy |
| Waterloo Capital, L.P. | 151,031 | 370,410 | +219,379 | 0.15 | 0.33 | +0.18 | buy |
| Legal & General Group Plc | 2,062,851 | 2,238,659 | +175,808 | 0.01 | 0.01 | +0.00 | buy |
| North Ground Capital | 326,106 | 478,894 | +152,788 | 2.20 | 7.30 | +5.11 | buy |
| Sound Income Strategies, LLC | 3,602,799 | 3,750,533 | +147,734 | 2.36 | 2.26 | -0.09 | buy |
| Alpine Global Management, LLC | 0 | 146,853 | +146,853 | 0.00 | 0.28 | +0.28 | buy |
| OPPENHEIMER & CO INC | 85,801 | 225,746 | +139,945 | 0.02 | 0.03 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 167,673 | 302,063 | +134,390 | 0.00 | 0.00 | +0.00 | buy |
| Family Management Corp | 97,878 | 228,526 | +130,648 | 0.17 | 0.35 | +0.18 | buy |
| Focused Wealth Management, Inc | 11,945 | 131,794 | +119,849 | 0.02 | 0.17 | +0.16 | buy |
| Independent Family Office, LLC | 0 | 119,013 | +119,013 | 0.00 | 0.62 | +0.62 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 249,360 | 366,730 | +117,370 | 0.01 | 0.01 | +0.00 | buy |
| Berkeley Capital Partners, LLC | 0 | 117,050 | +117,050 | 0.00 | 0.34 | +0.34 | buy |
| AlTi Global, Inc. | 0 | 96,554 | +96,554 | 0.00 | 0.03 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 0 | 84,402 | +84,402 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 124,270 | 198,850 | +74,580 | 0.00 | 0.00 | +0.00 | buy |
| STABLEFORD CAPITAL II LLC | 69,816 | 143,662 | +73,846 | 0.34 | 0.68 | +0.33 | buy |
| Ocean Park Asset Management, LLC | 0 | 72,973 | +72,973 | 0.00 | 0.05 | +0.05 | buy |
| Arnhold LLC | 1,470,089 | 1,537,089 | +67,000 | 1.51 | 1.43 | -0.08 | buy |
| IEQ CAPITAL, LLC | 194,234 | 259,014 | +64,780 | 0.01 | 0.02 | +0.01 | buy |
| Prairiewood Capital, LLC | 456,728 | 521,431 | +64,703 | 1.92 | 1.91 | -0.02 | buy |
| SIGMA INVESTMENT COUNSELORS INC | 889,184 | 936,373 | +47,189 | 0.61 | 0.63 | +0.01 | buy |
| CONDOR CAPITAL MANAGEMENT | 373,818 | 418,968 | +45,150 | 0.41 | 0.44 | +0.03 | buy |
| Kathmere Capital Management, LLC | 0 | 44,166 | +44,166 | 0.00 | 0.03 | +0.03 | buy |
| Brevan Howard Capital Management LP | 12,668 | 56,016 | +43,348 | 0.00 | 0.01 | +0.00 | buy |
| Amplius Wealth Advisors, LLC | 42,083 | 84,152 | +42,069 | 0.05 | 0.09 | +0.04 | buy |
| Cresset Asset Management, LLC | 41,352 | 79,373 | +38,021 | 0.00 | 0.00 | +0.00 | buy |
| Naviter Wealth, LLC | 218,463 | 255,997 | +37,534 | 0.39 | 0.40 | +0.02 | buy |
| Janney Montgomery Scott LLC | 88,644 | 122,693 | +34,049 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 105,940 | 139,327 | +33,387 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 51,249 | 84,259 | +33,010 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 32,823 | +32,823 | 0.00 | 0.05 | +0.05 | buy |
| CAZ INVESTMENTS LP | 0 | 30,000 | +30,000 | 0.00 | 0.46 | +0.46 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 28,725 | +28,725 | 0.00 | 0.04 | +0.04 | buy |
| United Advisor Group, LLC | 215,135 | 242,315 | +27,180 | 0.37 | 0.38 | +0.01 | buy |
| Segment Wealth Management, LLC | 0 | 26,690 | +26,690 | 0.00 | 0.02 | +0.02 | buy |
| Muzinich & Co., Inc. | 1,959,272 | 1,985,488 | +26,216 | 8.36 | 8.79 | +0.43 | buy |
| waypoint wealth counsel | 0 | 25,725 | +25,725 | 0.00 | 0.17 | +0.17 | buy |
| HB Wealth Management, LLC | 123,645 | 149,341 | +25,696 | 0.01 | 0.01 | +0.00 | buy |
| NewGen Asset Management Ltd | 0 | 25,600 | +25,600 | 0.00 | 0.20 | +0.20 | buy |
| KAVAR CAPITAL PARTNERS GROUP, LLC | 0 | 25,145 | +25,145 | 0.00 | 0.04 | +0.04 | buy |
| Lighthouse Investment Partners, LLC | 0 | 24,424 | +24,424 | 0.00 | 0.01 | +0.01 | buy |
| Silverberg Bernstein Capital Management LLC | 128,100 | 152,277 | +24,177 | 1.00 | 1.06 | +0.06 | buy |
| Advisors Asset Management, Inc. | 355,138 | 379,086 | +23,948 | 0.08 | 0.08 | -0.00 | buy |
| NewEdge Wealth, LLC | 28,127 | 51,102 | +22,975 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 259,828 | 282,794 | +22,966 | 0.00 | 0.00 | +0.00 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 102,490 | 124,292 | +21,802 | 0.01 | 0.01 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 0 | 20,800 | +20,800 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 7,999 | 28,699 | +20,700 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 20,157 | +20,157 | 0.00 | 0.03 | +0.03 | buy |
| nVerses Capital, LLC | 0 | 20,156 | +20,156 | 0.00 | 0.23 | +0.23 | buy |
| Advisors Capital Management, LLC | 370,769 | 390,846 | +20,077 | 0.06 | 0.06 | -0.00 | buy |
| Arax Advisory Partners | 411,251 | 431,251 | +20,000 | 0.16 | 0.15 | -0.01 | buy |
| FAMILY WEALTH PARTNERS, LLC | 54,554 | 72,973 | +18,419 | 0.27 | 0.32 | +0.05 | buy |
| Virtu Financial LLC | 0 | 18,039 | +18,039 | 0.00 | 0.01 | +0.01 | buy |
| DRW Securities, LLC | 0 | 17,357 | +17,357 | 0.00 | 0.01 | +0.01 | buy |
| Significant Wealth Partners LLC | 0 | 16,280 | +16,280 | 0.00 | 0.25 | +0.25 | buy |
| BENJAMIN EDWARDS INC | 0 | 16,092 | +16,092 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 54,553 | 69,816 | +15,263 | 0.01 | 0.01 | -0.00 | buy |
| CASTLE WEALTH MANAGEMENT LLC | 16,598 | 31,826 | +15,228 | 0.07 | 0.13 | +0.06 | buy |
| Avior Wealth Management, LLC | 0 | 14,508 | +14,508 | 0.00 | 0.01 | +0.01 | buy |
| Global Wealth Management Investment Advisory, Inc. | 83,653 | 98,148 | +14,495 | 0.18 | 0.19 | +0.01 | buy |
| D.A. DAVIDSON & CO. | 300,580 | 314,297 | +13,717 | 0.02 | 0.02 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 13,662 | +13,662 | 0.00 | 0.03 | +0.03 | buy |
| Cetera Investment Advisers | 106,374 | 119,901 | +13,527 | 0.00 | 0.00 | +0.00 | buy |
| True North Advisors, LLC | 0 | 13,420 | +13,420 | 0.00 | 0.02 | +0.02 | buy |
| EVOKE WEALTH, LLC | 25,953 | 38,964 | +13,011 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 159,985 | 172,431 | +12,446 | 0.00 | 0.00 | +0.00 | buy |
| Investmark Advisory Group LLC | 0 | 11,834 | +11,834 | 0.00 | 0.06 | +0.06 | buy |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 335,161 | 346,673 | +11,512 | 2.06 | 2.38 | +0.32 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 16,694 | 28,138 | +11,444 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 11,000 | +11,000 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 15,829 | 26,690 | +10,861 | 0.00 | 0.00 | +0.00 | buy |
| Redhawk Wealth Advisors, Inc. | 0 | 10,797 | +10,797 | 0.00 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 847,337 | 857,449 | +10,112 | 0.02 | 0.02 | -0.00 | buy |
| Tranquility Partners, LLC | 353,494 | 362,806 | +9,312 | 1.73 | 1.73 | +0.00 | buy |
| Summit Financial, LLC | 18,193 | 26,493 | +8,300 | 0.00 | 0.00 | +0.00 | buy |
| MERIDIAN INVESTMENT COUNSEL INC. | 64,135 | 72,400 | +8,265 | 0.21 | 0.22 | +0.01 | buy |
| Global Assets Advisory, LLC | 0 | 8,090 | +8,090 | 0.00 | 0.03 | +0.03 | buy |
| Brucke Financial, Inc. | 10,798 | 18,747 | +7,949 | 0.08 | 0.12 | +0.04 | buy |
| RIVERBRIDGE PARTNERS LLC | 98,529 | 106,309 | +7,780 | 0.03 | 0.03 | +0.01 | buy |
| Abundance Wealth Counselors | 98,811 | 106,029 | +7,218 | 0.23 | 0.19 | -0.03 | buy |
| SIGNATUREFD, LLC | 67,976 | 75,189 | +7,213 | 0.01 | 0.01 | +0.00 | buy |
| Belpointe Asset Management LLC | 23,416 | 29,492 | +6,076 | 0.01 | 0.01 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 42,707 | 48,565 | +5,858 | 0.01 | 0.01 | -0.00 | buy |
| Evercore Wealth Management, LLC | 56,976 | 62,814 | +5,838 | 0.01 | 0.01 | +0.00 | buy |