| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 2,548,553 | 3,917,312 | +1,368,759 | 0.00 | 0.00 | +0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 525,122 | 1,714,828 | +1,189,706 | 0.41 | 1.10 | +0.69 | buy |
| MORGAN STANLEY | 2,330,771 | 3,048,675 | +717,904 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 2,213,641 | 2,864,751 | +651,110 | 0.01 | 0.01 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 2,421,230 | 3,019,148 | +597,918 | 0.24 | 0.29 | +0.05 | buy |
| Coastal Bridge Advisors, LLC | 0 | 498,182 | +498,182 | 0.00 | 0.51 | +0.51 | buy |
| STRS OHIO | 16,237,782 | 16,704,760 | +466,978 | 0.81 | 0.85 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 38,848 | 448,000 | +409,152 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 124,102 | 516,804 | +392,702 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 34,609 | 408,004 | +373,395 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 0 | 360,576 | +360,576 | 0.00 | 0.01 | +0.01 | buy |
| Muzinich & Co., Inc. | 1,625,636 | 1,959,272 | +333,636 | 8.63 | 8.36 | -0.27 | buy |
| Sage Mountain Advisors LLC | 3,028,489 | 3,360,932 | +332,443 | 2.38 | 2.42 | +0.04 | buy |
| XTX Topco Ltd | 0 | 319,407 | +319,407 | 0.00 | 0.11 | +0.11 | buy |
| Legal & General Group Plc | 1,746,867 | 2,062,851 | +315,984 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 287,334 | +287,334 | 0.00 | 0.00 | +0.00 | buy |
| North Ground Capital | 50,000 | 326,106 | +276,106 | 0.42 | 2.20 | +1.78 | buy |
| Robertson Stephens Wealth Management, LLC | 0 | 271,290 | +271,290 | 0.00 | 0.10 | +0.10 | buy |
| JANE STREET GROUP, LLC | 0 | 267,002 | +267,002 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 3,378,657 | 3,602,799 | +224,142 | 2.49 | 2.36 | -0.14 | buy |
| ARES MANAGEMENT LLC | 2,571,210 | 2,736,210 | +165,000 | 1.61 | 2.12 | +0.51 | buy |
| CAXTON ASSOCIATES LLP | 0 | 147,673 | +147,673 | 0.00 | 0.04 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 138,477 | +138,477 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 14,953 | 152,678 | +137,725 | 0.01 | 0.07 | +0.06 | buy |
| BANK OF MONTREAL /CAN/ | 929,127 | 1,056,492 | +127,365 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 428,948 | 545,278 | +116,330 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 112,529 | +112,529 | 0.00 | 0.02 | +0.02 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 0 | 102,490 | +102,490 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 89,202 | +89,202 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 81,818 | +81,818 | 0.00 | 0.02 | +0.02 | buy |
| Prairiewood Capital, LLC | 381,549 | 456,728 | +75,179 | 1.73 | 1.92 | +0.19 | buy |
| Magnetar Financial LLC | 0 | 71,626 | +71,626 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 179,349 | 249,360 | +70,011 | 0.00 | 0.01 | +0.00 | buy |
| STABLEFORD CAPITAL II LLC | 0 | 69,816 | +69,816 | 0.00 | 0.34 | +0.34 | buy |
| MAI Capital Management | 1,296,257 | 1,363,944 | +67,687 | 0.11 | 0.11 | -0.00 | buy |
| STATE STREET CORP | 261,343 | 323,855 | +62,512 | 0.00 | 0.00 | +0.00 | buy |
| TrueMark Investments, LLC | 0 | 61,075 | +61,075 | 0.00 | 0.16 | +0.16 | buy |
| Fieldview Capital Management, LLC | 0 | 59,496 | +59,496 | 0.00 | 0.14 | +0.14 | buy |
| MERIDIAN INVESTMENT COUNSEL INC. | 10,175 | 64,135 | +53,960 | 0.03 | 0.21 | +0.18 | buy |
| RIVERBRIDGE PARTNERS LLC | 46,889 | 98,529 | +51,640 | 0.01 | 0.03 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 253,360 | 301,112 | +47,752 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER & CO INC | 39,646 | 85,801 | +46,155 | 0.01 | 0.02 | +0.01 | buy |
| Haven Private, LLC | 0 | 41,742 | +41,742 | 0.00 | 0.25 | +0.25 | buy |
| Arax Advisory Partners | 369,559 | 411,251 | +41,692 | 0.07 | 0.16 | +0.09 | buy |
| New Vernon Capital Holdings II LLC | 0 | 36,644 | +36,644 | 0.00 | 0.24 | +0.24 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,478,390 | 1,514,544 | +36,154 | 0.01 | 0.01 | +0.00 | buy |
| Americana Partners, LLC | 0 | 35,915 | +35,915 | 0.00 | 0.01 | +0.01 | buy |
| SIGMA INVESTMENT COUNSELORS INC | 854,280 | 889,184 | +34,904 | 0.61 | 0.61 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,581 | 44,074 | +33,493 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 32,453 | +32,453 | 0.00 | 0.00 | +0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 21,422 | 50,486 | +29,064 | 0.01 | 0.02 | +0.01 | buy |
| MQS Management LLC | 0 | 28,519 | +28,519 | 0.00 | 0.23 | +0.23 | buy |
| KELLEHER FINANCIAL ADVISORS | 0 | 28,419 | +28,419 | 0.00 | 0.09 | +0.09 | buy |
| NewEdge Wealth, LLC | 0 | 28,127 | +28,127 | 0.00 | 0.00 | +0.00 | buy |
| Family Management Corp | 69,906 | 97,878 | +27,972 | 0.13 | 0.17 | +0.04 | buy |
| Squarepoint Ops LLC | 25,372 | 51,249 | +25,877 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 168,848 | 194,234 | +25,386 | 0.01 | 0.01 | +0.00 | buy |
| &PARTNERS | 296,884 | 322,032 | +25,148 | 0.03 | 0.02 | -0.00 | buy |
| Advisors Asset Management, Inc. | 330,688 | 355,138 | +24,450 | 0.08 | 0.08 | +0.00 | buy |
| Belpointe Asset Management LLC | 0 | 23,416 | +23,416 | 0.00 | 0.01 | +0.01 | buy |
| Blueshift Asset Management, LLC | 0 | 22,887 | +22,887 | 0.00 | 0.09 | +0.09 | buy |
| GOLDMAN SACHS GROUP INC | 60,242 | 82,310 | +22,068 | 0.00 | 0.00 | +0.00 | buy |
| Spinnaker Investment Group, LLC | 0 | 21,512 | +21,512 | 0.00 | 0.05 | +0.05 | buy |
| Almitas Capital LLC | 0 | 20,000 | +20,000 | 0.00 | 0.06 | +0.06 | buy |
| Jain Global LLC | 0 | 19,374 | +19,374 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 19,180 | +19,180 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 19,145 | +19,145 | 0.00 | 0.06 | +0.06 | buy |
| Steward Partners Investment Advisory, LLC | 40,942 | 60,009 | +19,067 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 18,480 | +18,480 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 11,118 | 29,418 | +18,300 | 0.01 | 0.01 | -0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 18,187 | +18,187 | 0.00 | 0.00 | +0.00 | buy |
| American Capital Advisory, LLC | 0 | 18,160 | +18,160 | 0.00 | 0.11 | +0.11 | buy |
| Abundance Wealth Counselors | 80,743 | 98,811 | +18,068 | 0.19 | 0.23 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 149,911 | 167,673 | +17,762 | 0.00 | 0.00 | +0.00 | buy |
| Catalina Capital Group, LLC | 0 | 16,105 | +16,105 | 0.00 | 0.13 | +0.13 | buy |
| Point72 Asset Management, L.P. | 0 | 15,329 | +15,329 | 0.00 | 0.00 | +0.00 | buy |
| Shade Tree Advisors LLC | 33,565 | 48,369 | +14,804 | 0.40 | 0.50 | +0.10 | buy |
| CANADA LIFE ASSURANCE Co | 331,086 | 345,633 | +14,547 | 0.01 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 14,239 | +14,239 | 0.00 | 0.00 | +0.00 | buy |
| Signature Wealth Management Partners, LLC | 26,811 | 41,050 | +14,239 | 0.19 | 0.28 | +0.08 | buy |
| SEVEN MILE ADVISORY | 0 | 13,373 | +13,373 | 0.00 | 0.03 | +0.03 | buy |
| Arkadios Wealth Advisors | 0 | 13,250 | +13,250 | 0.00 | 0.00 | +0.00 | buy |
| CURA WEALTH ADVISORS, LLC | 234,700 | 247,700 | +13,000 | 1.24 | 1.27 | +0.04 | buy |
| Snowden Capital Advisors LLC | 207,519 | 220,186 | +12,667 | 0.08 | 0.08 | -0.00 | buy |
| Advisors Capital Management, LLC | 358,167 | 370,769 | +12,602 | 0.06 | 0.06 | -0.00 | buy |
| IFC Advisors LLC | 34,697 | 46,512 | +11,815 | 0.09 | 0.09 | +0.01 | buy |
| Legacy Capital Wealth Partners, LLC | 106,258 | 117,221 | +10,963 | 0.32 | 0.34 | +0.03 | buy |
| Brucke Financial, Inc. | 0 | 10,798 | +10,798 | 0.00 | 0.08 | +0.08 | buy |
| Sowell Financial Services LLC | 0 | 10,796 | +10,796 | 0.00 | 0.01 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 10,731 | +10,731 | 0.00 | 0.00 | +0.00 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 0 | 10,300 | +10,300 | 0.00 | 0.01 | +0.01 | buy |
| Permanent Capital Management, LP | 0 | 10,300 | +10,300 | 0.00 | 0.03 | +0.03 | buy |
| TT Capital Management LLC | 0 | 10,003 | +10,003 | 0.00 | 0.11 | +0.11 | buy |
| Global Endowment Management, LP | 60,000 | 70,000 | +10,000 | 0.10 | 0.12 | +0.02 | buy |
| Sepio Capital, LP | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 1,982,211 | 1,992,097 | +9,886 | 0.00 | 0.00 | -0.00 | buy |
| CONDOR CAPITAL MANAGEMENT | 364,469 | 373,818 | +9,349 | 0.41 | 0.41 | +0.00 | buy |
| BARCLAYS PLC | 0 | 8,852 | +8,852 | 0.00 | 0.00 | +0.00 | buy |
| Silverberg Bernstein Capital Management LLC | 119,500 | 128,100 | +8,600 | 0.99 | 1.00 | +0.01 | buy |
| Private Advisor Group, LLC | 21,484 | 30,049 | +8,565 | 0.00 | 0.00 | +0.00 | buy |