| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARES MANAGEMENT LLC | 768,148 | 1,294,144 | +525,996 | 0.41 | 0.65 | +0.24 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 370,000 | +370,000 | 0.00 | 0.18 | +0.18 | buy |
| VAN ECK ASSOCIATES CORP | 1,604,944 | 1,811,376 | +206,432 | 0.06 | 0.06 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 187,450 | +187,450 | 0.00 | 0.00 | +0.00 | buy |
| Significant Wealth Partners LLC | 19,328 | 202,899 | +183,571 | 0.30 | 2.85 | +2.55 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 179,300 | +179,300 | 0.00 | 0.03 | +0.03 | buy |
| FJ Capital Management LLC | 0 | 131,032 | +131,032 | 0.00 | 0.29 | +0.29 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 307,777 | 432,043 | +124,266 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 459,588 | 582,088 | +122,500 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 395,050 | 517,051 | +122,001 | 0.02 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 73,473 | 186,147 | +112,674 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 36,915 | 148,365 | +111,450 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 236,659 | 335,514 | +98,855 | 0.04 | 0.02 | -0.02 | buy |
| Allen Investment Management, LLC | 521,569 | 616,979 | +95,410 | 0.15 | 0.17 | +0.02 | buy |
| Truvestments Capital LLC | 14,700 | 102,489 | +87,789 | 0.14 | 0.85 | +0.70 | buy |
| STRS OHIO | 3,134,865 | 3,218,388 | +83,523 | 0.28 | 0.27 | -0.01 | buy |
| LSV ASSET MANAGEMENT | 1,132,914 | 1,215,312 | +82,398 | 0.05 | 0.05 | +0.00 | buy |
| Sound Income Strategies, LLC | 1,989,678 | 2,070,259 | +80,581 | 3.58 | 3.31 | -0.26 | buy |
| BARCLAYS PLC | 0 | 80,413 | +80,413 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 83,336 | 161,258 | +77,922 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 73,616 | +73,616 | 0.00 | 0.00 | +0.00 | buy |
| EVOKE WEALTH, LLC | 0 | 70,173 | +70,173 | 0.00 | 0.04 | +0.04 | buy |
| BAILLIE GIFFORD & CO | 159,072 | 225,420 | +66,348 | 0.00 | 0.00 | +0.00 | buy |
| Naviter Wealth, LLC | 0 | 61,865 | +61,865 | 0.00 | 0.22 | +0.22 | buy |
| Cubist Systematic Strategies, LLC | 0 | 53,634 | +53,634 | 0.00 | 0.01 | +0.01 | buy |
| Greenland Capital Management LP | 0 | 53,300 | +53,300 | 0.00 | 0.19 | +0.19 | buy |
| Trexquant Investment LP | 0 | 51,763 | +51,763 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 48,051 | +48,051 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 9,770 | 49,316 | +39,546 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 39,239 | +39,239 | 0.00 | 0.11 | +0.11 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 217,168 | 251,300 | +34,132 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,815,576 | 1,848,889 | +33,313 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 477,079 | 510,190 | +33,111 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 118,181 | 148,288 | +30,107 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 26,561 | +26,561 | 0.00 | 0.33 | +0.33 | buy |
| Financial Advocates Investment Management | 110,630 | 137,110 | +26,480 | 0.16 | 0.17 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 25,751 | +25,751 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 534,868 | 560,172 | +25,304 | 0.04 | 0.03 | -0.01 | buy |
| D.A. DAVIDSON & CO. | 113,665 | 138,210 | +24,545 | 0.02 | 0.03 | +0.00 | buy |
| HRT FINANCIAL LP | 59,226 | 83,109 | +23,883 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 109,323 | 133,119 | +23,796 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 22,176 | 45,522 | +23,346 | 0.00 | 0.01 | +0.00 | buy |
| Pallas Capital Advisors LLC | 87,873 | 109,535 | +21,662 | 0.10 | 0.10 | -0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 221,719 | 243,228 | +21,509 | 0.07 | 0.07 | +0.00 | buy |
| Burgundy Asset Management Ltd. | 2,057,960 | 2,076,819 | +18,859 | 0.49 | 0.46 | -0.03 | buy |
| Wambolt & Associates, LLC | 151,938 | 170,536 | +18,598 | 1.07 | 1.08 | +0.01 | buy |
| Jump Financial, LLC | 41,775 | 59,810 | +18,035 | 0.03 | 0.03 | +0.01 | buy |
| Legal & General Group Plc | 674,366 | 692,221 | +17,855 | 0.00 | 0.00 | -0.00 | buy |
| Waterloo Capital, L.P. | 79,072 | 96,268 | +17,196 | 0.28 | 0.26 | -0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 15,969 | +15,969 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 15,674 | +15,674 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 530,544 | 546,092 | +15,548 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 380,011 | 394,899 | +14,888 | 0.00 | 0.00 | -0.00 | buy |
| Texas Capital Bank Wealth Management Services Inc | 109,008 | 123,799 | +14,791 | 0.28 | 0.29 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 11,636 | +11,636 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 10,881 | +10,881 | 0.00 | 0.02 | +0.02 | buy |
| Hennion & Walsh Asset Management, Inc. | 147,030 | 157,060 | +10,030 | 0.18 | 0.18 | -0.00 | buy |
| Robertson Stephens Wealth Management, LLC | 0 | 9,700 | +9,700 | 0.00 | 0.01 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 300,812 | 310,322 | +9,510 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 13,560 | 23,021 | +9,461 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 170,622 | 178,995 | +8,373 | 0.08 | 0.07 | -0.00 | buy |
| ROYAL BANK OF CANADA | 87,721 | 95,972 | +8,251 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 28,442 | 36,527 | +8,085 | 0.00 | 0.00 | +0.00 | buy |
| Argent Trust Co | 89,175 | 96,701 | +7,526 | 0.10 | 0.09 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,281 | 9,750 | +7,469 | 0.00 | 0.01 | +0.00 | buy |
| HB Wealth Management, LLC | 117,990 | 124,013 | +6,023 | 0.04 | 0.03 | -0.00 | buy |
| VIRTUS ADVISERS, LLC | 18,543 | 24,399 | +5,856 | 0.25 | 0.28 | +0.02 | buy |
| IHT Wealth Management, LLC | 78,655 | 83,008 | +4,353 | 0.08 | 0.07 | -0.00 | buy |
| Future Financial Wealth Managment LLC | 0 | 4,200 | +4,200 | 0.00 | 0.07 | +0.07 | buy |
| Barnett & Company, Inc. | 23,950 | 27,750 | +3,800 | 0.39 | 0.41 | +0.02 | buy |
| Cornerstone Wealth Management, LLC | 43,740 | 46,599 | +2,859 | 0.08 | 0.08 | -0.00 | buy |
| Advisors Capital Management, LLC | 625,659 | 628,158 | +2,499 | 0.28 | 0.25 | -0.03 | buy |
| Tidal Investments LLC | 40,867 | 43,235 | +2,368 | 0.02 | 0.02 | -0.01 | buy |
| Creative Planning | 38,747 | 40,922 | +2,175 | 0.00 | 0.00 | -0.00 | buy |
| DEARBORN PARTNERS LLC | 90,923 | 93,047 | +2,124 | 0.07 | 0.09 | +0.01 | buy |
| Total Clarity Wealth Management, Inc. | 48,998 | 51,098 | +2,100 | 0.43 | 0.38 | -0.05 | buy |
| CIBC Private Wealth Group LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 66,752 | 68,620 | +1,868 | 0.02 | 0.02 | -0.00 | buy |
| ProShare Advisors LLC | 11,304 | 13,088 | +1,784 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 36,314 | 38,012 | +1,698 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 1,641 | +1,641 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 27,609 | 29,236 | +1,627 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 16,632 | 18,142 | +1,510 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 14,398 | 15,716 | +1,318 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 10,542 | 11,833 | +1,291 | 0.00 | 0.00 | +0.00 | buy |
| EMC Capital Management | 5,482 | 6,747 | +1,265 | 0.08 | 0.09 | +0.01 | buy |
| Worth Asset Management, LLC | 12,005 | 13,119 | +1,114 | 0.19 | 0.17 | -0.01 | buy |
| Alpha DNA Investment Management LLC | 24,903 | 25,944 | +1,041 | 0.32 | 0.31 | -0.01 | buy |
| Mirador Capital Partners LP | 36,074 | 37,111 | +1,037 | 0.16 | 0.15 | -0.01 | buy |
| Register Financial Advisors LLC | 6,556 | 7,574 | +1,018 | 0.09 | 0.08 | -0.01 | buy |
| CITIGROUP INC | 1,593 | 2,593 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 857 | 1,757 | +900 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 753 | 1,479 | +726 | 0.00 | 0.00 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 35,705 | 36,276 | +571 | 0.07 | 0.07 | -0.01 | buy |
| Precision Wealth Strategies, LLC | 9,493 | 10,030 | +537 | 0.20 | 0.20 | +0.00 | buy |
| Private Advisor Group, LLC | 20,086 | 20,414 | +328 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 205 | 491 | +286 | 0.00 | 0.00 | +0.00 | buy |
| Texas Yale Capital Corp. | 24,500 | 24,750 | +250 | 0.03 | 0.02 | -0.00 | buy |
| Clayton Partners LLC | 143,257 | 143,403 | +146 | 2.51 | 2.61 | +0.10 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 114,981 | 115,081 | +100 | 0.22 | 0.17 | -0.05 | buy |