| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MAI Capital Management | 0 | 1,348,047 | +1,348,047 | 0.00 | 0.15 | +0.15 | buy |
| MILLENNIUM MANAGEMENT LLC | 712,504 | 1,909,304 | +1,196,800 | 0.01 | 0.03 | +0.02 | buy |
| Allen Investment Management, LLC | 2,681,079 | 3,694,676 | +1,013,597 | 0.48 | 0.65 | +0.17 | buy |
| BANK OF AMERICA CORP /DE/ | 1,245,097 | 2,213,622 | +968,525 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 97,163 | 983,286 | +886,123 | 0.02 | 0.19 | +0.17 | buy |
| Sage Mountain Advisors LLC | 1,807,855 | 2,509,449 | +701,594 | 2.33 | 2.78 | +0.45 | buy |
| VAN ECK ASSOCIATES CORP | 3,988,219 | 4,522,114 | +533,895 | 0.08 | 0.09 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 130,540 | 609,405 | +478,865 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 463,520 | +463,520 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 14,534,315 | 14,994,197 | +459,882 | 0.84 | 0.90 | +0.06 | buy |
| OneAscent Wealth Management LLC | 0 | 421,857 | +421,857 | 0.00 | 2.64 | +2.64 | buy |
| OneAscent Financial Services LLC | 0 | 400,729 | +400,729 | 0.00 | 0.52 | +0.52 | buy |
| Hilton Capital Management, LLC | 0 | 368,365 | +368,365 | 0.00 | 0.48 | +0.48 | buy |
| Blueprint Investment Partners LLC | 0 | 347,049 | +347,049 | 0.00 | 0.84 | +0.84 | buy |
| FRANKLIN RESOURCES INC | 404,865 | 694,587 | +289,722 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 2,138,230 | 2,403,429 | +265,199 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 671,088 | 936,035 | +264,947 | 0.01 | 0.02 | +0.01 | buy |
| &PARTNERS | 15,317 | 264,351 | +249,034 | 0.00 | 0.05 | +0.04 | buy |
| HRT FINANCIAL LP | 149,517 | 389,204 | +239,687 | 0.01 | 0.03 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 200,681 | +200,681 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 161,118 | 358,136 | +197,018 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 187,662 | +187,662 | 0.00 | 0.03 | +0.03 | buy |
| BlackRock, Inc. | 727,832 | 905,259 | +177,427 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 2,882,861 | 3,055,380 | +172,519 | 2.80 | 2.87 | +0.06 | buy |
| BAILLIE GIFFORD & CO | 251,639 | 418,858 | +167,219 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 158,404 | +158,404 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 288,538 | 440,135 | +151,597 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 150,000 | +150,000 | 0.00 | 0.19 | +0.19 | buy |
| GSA CAPITAL PARTNERS LLP | 19,217 | 160,786 | +141,569 | 0.02 | 0.18 | +0.16 | buy |
| TrueMark Investments, LLC | 61,449 | 183,394 | +121,945 | 0.30 | 0.89 | +0.59 | buy |
| STIFEL FINANCIAL CORP | 400,491 | 500,246 | +99,755 | 0.01 | 0.01 | +0.00 | buy |
| Eagle Bay Advisors LLC | 100,815 | 183,602 | +82,787 | 0.58 | 1.75 | +1.17 | buy |
| ExodusPoint Capital Management, LP | 0 | 80,775 | +80,775 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 396,417 | 476,675 | +80,258 | 0.00 | 0.01 | +0.00 | buy |
| Lido Advisors, LLC | 138,048 | 214,569 | +76,521 | 0.02 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 74,891 | 150,074 | +75,183 | 0.00 | 0.00 | +0.00 | buy |
| Muzinich & Co., Inc. | 656,641 | 728,365 | +71,724 | 7.83 | 7.80 | -0.03 | buy |
| LGT CAPITAL PARTNERS LTD. | 577,189 | 648,000 | +70,811 | 0.30 | 0.37 | +0.07 | buy |
| LSV ASSET MANAGEMENT | 1,236,318 | 1,305,018 | +68,700 | 0.04 | 0.05 | +0.01 | buy |
| LPL Financial LLC | 298,253 | 365,359 | +67,106 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 645,187 | 710,354 | +65,167 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 722,161 | 786,084 | +63,923 | 0.02 | 0.02 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 499,739 | 555,309 | +55,570 | 0.02 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 86,043 | 138,198 | +52,155 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 51,923 | +51,923 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 94,886 | 144,749 | +49,863 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 49,694 | +49,694 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 2,336,309 | 2,385,828 | +49,519 | 0.00 | 0.00 | +0.00 | buy |
| Talon Private Wealth, LLC | 0 | 48,522 | +48,522 | 0.00 | 0.11 | +0.11 | buy |
| Squarepoint Ops LLC | 25,791 | 73,355 | +47,564 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 69,855 | 114,670 | +44,815 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 269,515 | 311,879 | +42,364 | 0.02 | 0.02 | +0.00 | buy |
| HighTower Advisors, LLC | 606,015 | 648,253 | +42,238 | 0.01 | 0.01 | +0.00 | buy |
| Keel Point, LLC | 0 | 37,843 | +37,843 | 0.00 | 0.05 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 335,587 | 372,363 | +36,776 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 36,667 | +36,667 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Equity Partners | 0 | 35,712 | +35,712 | 0.00 | 0.10 | +0.10 | buy |
| Virtu Financial LLC | 0 | 33,668 | +33,668 | 0.00 | 0.03 | +0.03 | buy |
| Accurate Wealth Management, LLC | 0 | 32,980 | +32,980 | 0.00 | 0.09 | +0.09 | buy |
| Orion Porfolio Solutions, LLC | 0 | 32,661 | +32,661 | 0.00 | 0.00 | +0.00 | buy |
| Arnhold LLC | 1,380,089 | 1,412,589 | +32,500 | 2.02 | 2.11 | +0.09 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,195 | 33,195 | +32,000 | 0.00 | 0.03 | +0.03 | buy |
| PINNACLE ASSOCIATES LTD | 0 | 31,620 | +31,620 | 0.00 | 0.01 | +0.01 | buy |
| Penbrook Management LLC | 0 | 28,630 | +28,630 | 0.00 | 0.30 | +0.30 | buy |
| Pallas Capital Advisors LLC | 0 | 28,179 | +28,179 | 0.00 | 0.02 | +0.02 | buy |
| Summit Financial, LLC | 0 | 27,913 | +27,913 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 88,294 | 115,058 | +26,764 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 26,697 | +26,697 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 26,683 | +26,683 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 25,193 | +25,193 | 0.00 | 0.04 | +0.04 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 24,733 | +24,733 | 0.00 | 0.03 | +0.03 | buy |
| BENJAMIN EDWARDS INC | 0 | 24,261 | +24,261 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 17,349 | 41,123 | +23,774 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Management Advisory Group, LLC | 0 | 23,287 | +23,287 | 0.00 | 0.03 | +0.03 | buy |
| COUNTRY CLUB BANK | 0 | 22,083 | +22,083 | 0.00 | 0.02 | +0.02 | buy |
| Joel Isaacson & Co., LLC | 0 | 20,777 | +20,777 | 0.00 | 0.01 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 11,687 | 31,788 | +20,101 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 19,836 | +19,836 | 0.00 | 0.05 | +0.05 | buy |
| Wealthspire Advisors, LLC | 0 | 19,512 | +19,512 | 0.00 | 0.00 | +0.00 | buy |
| Adams Asset Advisors, LLC | 62,018 | 80,190 | +18,172 | 0.12 | 0.16 | +0.03 | buy |
| AXA S.A. | 0 | 18,138 | +18,138 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 236,149 | 253,913 | +17,764 | 0.04 | 0.04 | +0.00 | buy |
| United Advisor Group, LLC | 184,076 | 201,650 | +17,574 | 0.63 | 0.60 | -0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 17,053 | +17,053 | 0.00 | 0.04 | +0.04 | buy |
| NORTHERN TRUST CORP | 93,655 | 110,559 | +16,904 | 0.00 | 0.00 | +0.00 | buy |
| EVOKE WEALTH, LLC | 39,344 | 56,153 | +16,809 | 0.02 | 0.02 | +0.01 | buy |
| Vise Technologies, Inc. | 0 | 15,998 | +15,998 | 0.00 | 0.02 | +0.02 | buy |
| GeoWealth Management, LLC | 166 | 15,616 | +15,450 | 0.00 | 0.01 | +0.01 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 14,694 | +14,694 | 0.00 | 0.00 | +0.00 | buy |
| Wealthfront Advisers LLC | 13,282 | 27,633 | +14,351 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 13,978 | +13,978 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 2,063 | 16,027 | +13,964 | 0.00 | 0.00 | +0.00 | buy |
| KELLEHER FINANCIAL ADVISORS | 10,004 | 23,052 | +13,048 | 0.06 | 0.13 | +0.07 | buy |
| Aquatic Capital Management LLC | 0 | 12,007 | +12,007 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 158,984 | 170,928 | +11,944 | 0.64 | 0.67 | +0.02 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 11,817 | +11,817 | 0.00 | 0.00 | +0.00 | buy |
| Williams Jones Wealth Management, LLC. | 0 | 11,717 | +11,717 | 0.00 | 0.00 | +0.00 | buy |
| MAGNOLIA CAPITAL ADVISORS LLC | 25,820 | 37,312 | +11,492 | 0.20 | 0.15 | -0.05 | buy |
| Empowered Funds, LLC | 0 | 11,423 | +11,423 | 0.00 | 0.00 | +0.00 | buy |
| GraniteShares Advisors LLC | 151,651 | 162,685 | +11,034 | 1.55 | 1.56 | +0.01 | buy |