| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STRS OHIO | 6,152,913 | 14,077,417 | +7,924,504 | 0.41 | 0.87 | +0.47 | buy |
| Corient Private Wealth LLC | 140,377 | 6,851,697 | +6,711,320 | 0.00 | 0.19 | +0.18 | buy |
| Rockefeller Capital Management L.P. | 432,712 | 4,031,887 | +3,599,175 | 0.02 | 0.18 | +0.16 | buy |
| TWO SIGMA INVESTMENTS, LP | 122,789 | 1,642,826 | +1,520,037 | 0.01 | 0.06 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 1,122,198 | 2,530,681 | +1,408,483 | 0.00 | 0.00 | +0.00 | buy |
| Northeast Financial Consultants Inc | 835,753 | 2,104,195 | +1,268,442 | 0.68 | 1.52 | +0.84 | buy |
| CIBC WORLD MARKET INC. | 0 | 1,048,255 | +1,048,255 | 0.00 | 0.04 | +0.04 | buy |
| Partners Group Holding AG | 599,143 | 1,345,808 | +746,665 | 0.90 | 1.59 | +0.69 | buy |
| MILLENNIUM MANAGEMENT LLC | 61,907 | 786,569 | +724,662 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 7,142 | 721,780 | +714,638 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 504,900 | 1,200,700 | +695,800 | 0.02 | 0.04 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 2,872,157 | 3,513,023 | +640,866 | 0.07 | 0.08 | +0.01 | buy |
| 1832 Asset Management L.P. | 0 | 600,000 | +600,000 | 0.00 | 0.02 | +0.02 | buy |
| Next Capital Management LLC | 264,533 | 771,910 | +507,377 | 1.79 | 5.11 | +3.33 | buy |
| MORGAN STANLEY | 2,019,552 | 2,411,319 | +391,767 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 461,415 | 846,186 | +384,771 | 0.01 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 372,076 | +372,076 | 0.00 | 0.10 | +0.10 | buy |
| HRT FINANCIAL LP | 104,493 | 432,232 | +327,739 | 0.01 | 0.04 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 324,605 | +324,605 | 0.00 | 0.00 | +0.00 | buy |
| Southern Farm Bureau Life Insurance | 0 | 307,988 | +307,988 | 0.00 | 0.79 | +0.79 | buy |
| HB Wealth Management, LLC | 125,934 | 384,595 | +258,661 | 0.03 | 0.07 | +0.04 | buy |
| Callan Family Office, LLC | 0 | 244,112 | +244,112 | 0.00 | 0.74 | +0.74 | buy |
| JANE STREET GROUP, LLC | 33,802 | 249,755 | +215,953 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 77,757 | 290,378 | +212,621 | 0.01 | 0.02 | +0.01 | buy |
| BAILLIE GIFFORD & CO | 307,486 | 505,959 | +198,473 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 190,735 | +190,735 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 33,318 | 212,443 | +179,125 | 0.02 | 0.07 | +0.05 | buy |
| TCW GROUP INC | 264,222 | 430,702 | +166,480 | 0.04 | 0.06 | +0.02 | buy |
| Allen Investment Management, LLC | 2,101,032 | 2,246,793 | +145,761 | 0.44 | 0.43 | -0.01 | buy |
| Abundance Wealth Counselors | 48,133 | 187,345 | +139,212 | 0.18 | 1.35 | +1.17 | buy |
| ARES MANAGEMENT LLC | 2,157,554 | 2,282,865 | +125,311 | 0.84 | 1.06 | +0.22 | buy |
| FJ Capital Management LLC | 0 | 120,788 | +120,788 | 0.00 | 0.20 | +0.20 | buy |
| Aquatic Capital Management LLC | 19,100 | 126,500 | +107,400 | 0.01 | 0.07 | +0.06 | buy |
| Nebula Research & Development LLC | 0 | 105,244 | +105,244 | 0.00 | 0.27 | +0.27 | buy |
| UBS Group AG | 330,303 | 432,507 | +102,204 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Capital Wealth Partners, LLC | 0 | 101,821 | +101,821 | 0.00 | 0.41 | +0.41 | buy |
| TrueMark Investments, LLC | 0 | 88,408 | +88,408 | 0.00 | 0.47 | +0.47 | buy |
| Sound Income Strategies, LLC | 2,661,937 | 2,745,048 | +83,111 | 3.31 | 2.69 | -0.61 | buy |
| Greenland Capital Management LP | 56,711 | 137,000 | +80,289 | 0.16 | 0.46 | +0.30 | buy |
| COLTON GROOME FINANCIAL ADVISORS, LLC | 0 | 67,393 | +67,393 | 0.00 | 0.42 | +0.42 | buy |
| AMG National Trust Bank | 0 | 67,139 | +67,139 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 64,432 | 130,689 | +66,257 | 0.00 | 0.00 | +0.00 | buy |
| NBT BANK N A /NY | 12,300 | 78,287 | +65,987 | 0.01 | 0.09 | +0.07 | buy |
| Cerity Partners LLC | 1,663,023 | 1,727,543 | +64,520 | 0.07 | 0.07 | +0.00 | buy |
| BROWN ADVISORY INC | 131,102 | 194,913 | +63,811 | 0.00 | 0.00 | +0.00 | buy |
| Anchor Investment Management, LLC | 30,829 | 92,905 | +62,076 | 0.05 | 0.15 | +0.10 | buy |
| Schonfeld Strategic Advisors LLC | 11,500 | 73,100 | +61,600 | 0.00 | 0.01 | +0.01 | buy |
| Triumph Capital Management | 0 | 60,795 | +60,795 | 0.00 | 0.37 | +0.37 | buy |
| TUDOR INVESTMENT CORP ET AL | 34,170 | 92,028 | +57,858 | 0.01 | 0.02 | +0.01 | buy |
| Muzinich & Co., Inc. | 593,818 | 651,377 | +57,559 | 7.78 | 8.20 | +0.42 | buy |
| Legal & General Group Plc | 1,369,348 | 1,424,616 | +55,268 | 0.01 | 0.01 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 54,735 | +54,735 | 0.00 | 0.02 | +0.02 | buy |
| SIMON QUICK ADVISORS, LLC | 26,460 | 80,670 | +54,210 | 0.03 | 0.09 | +0.06 | buy |
| STIFEL FINANCIAL CORP | 254,112 | 307,779 | +53,667 | 0.00 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 53,648 | +53,648 | 0.00 | 0.05 | +0.05 | buy |
| CONDOR CAPITAL MANAGEMENT | 245,979 | 299,413 | +53,434 | 0.40 | 0.45 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 252,798 | 306,180 | +53,382 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 53,112 | +53,112 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 52,130 | +52,130 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 337 | 48,660 | +48,323 | 0.01 | 0.15 | +0.14 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 33,077 | 79,042 | +45,965 | 0.00 | 0.01 | +0.00 | buy |
| Sciencast Management LP | 0 | 44,772 | +44,772 | 0.00 | 0.24 | +0.24 | buy |
| OSAIC HOLDINGS, INC. | 59,941 | 98,584 | +38,643 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 36,692 | +36,692 | 0.00 | 0.05 | +0.05 | buy |
| MQS Management LLC | 0 | 36,632 | +36,632 | 0.00 | 0.35 | +0.35 | buy |
| Advisors Asset Management, Inc. | 114,104 | 150,377 | +36,273 | 0.04 | 0.05 | +0.01 | buy |
| Pearl River Capital, LLC | 0 | 35,624 | +35,624 | 0.00 | 0.09 | +0.09 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 201,659 | 236,688 | +35,029 | 0.01 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 73,131 | 107,805 | +34,674 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 249,936 | 284,536 | +34,600 | 0.02 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 226,637 | 261,076 | +34,439 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 33,300 | 67,056 | +33,756 | 0.01 | 0.02 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 175,589 | 207,285 | +31,696 | 0.16 | 0.17 | +0.01 | buy |
| D.A. DAVIDSON & CO. | 191,604 | 223,101 | +31,497 | 0.03 | 0.03 | +0.00 | buy |
| Marex Group plc | 0 | 31,443 | +31,443 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 84,037 | 114,438 | +30,401 | 0.00 | 0.00 | +0.00 | buy |
| Naviter Wealth, LLC | 144,604 | 174,214 | +29,610 | 0.39 | 0.41 | +0.02 | buy |
| Kovack Advisors, Inc. | 0 | 27,887 | +27,887 | 0.00 | 0.05 | +0.05 | buy |
| Scientech Research LLC | 0 | 27,013 | +27,013 | 0.00 | 0.09 | +0.09 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 25,825 | +25,825 | 0.00 | 0.40 | +0.40 | buy |
| Savant Capital, LLC | 0 | 24,908 | +24,908 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 23,794 | +23,794 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 23,582 | +23,582 | 0.00 | 0.07 | +0.07 | buy |
| Eagle Bay Advisors LLC | 72,449 | 95,924 | +23,475 | 0.76 | 0.91 | +0.15 | buy |
| Dynamic Advisor Solutions LLC | 0 | 20,905 | +20,905 | 0.00 | 0.01 | +0.01 | buy |
| Boyd Wealth Management, LLC | 0 | 19,363 | +19,363 | 0.00 | 0.17 | +0.17 | buy |
| Tower Research Capital LLC (TRC) | 1,718 | 20,811 | +19,093 | 0.00 | 0.01 | +0.00 | buy |
| M Holdings Securities, Inc. | 279,944 | 298,962 | +19,018 | 0.78 | 0.61 | -0.17 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 621,308 | 639,923 | +18,615 | 0.01 | 0.01 | +0.00 | buy |
| National Wealth Management Group, LLC | 0 | 18,236 | +18,236 | 0.00 | 0.22 | +0.22 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 18,173 | +18,173 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 71,091 | 88,890 | +17,799 | 0.02 | 0.02 | +0.00 | buy |
| CERTUITY, LLC | 0 | 17,363 | +17,363 | 0.00 | 0.02 | +0.02 | buy |
| VIRTUS ADVISERS, LLC | 33,401 | 50,083 | +16,682 | 0.30 | 0.39 | +0.09 | buy |
| Waterloo Capital, L.P. | 142,330 | 158,911 | +16,581 | 0.30 | 0.30 | -0.00 | buy |
| GraniteShares Advisors LLC | 111,171 | 127,013 | +15,842 | 0.98 | 0.66 | -0.31 | buy |
| Parallel Advisors, LLC | 197,197 | 212,839 | +15,642 | 0.09 | 0.09 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 14,980 | +14,980 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 0 | 14,137 | +14,137 | 0.00 | 0.01 | +0.01 | buy |
| Legacy Advisors, LLC | 0 | 14,100 | +14,100 | 0.00 | 0.03 | +0.03 | buy |