| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STRS OHIO | 2,154,159 | 4,347,710 | +2,193,551 | 0.17 | 0.32 | +0.14 | buy |
| OMERS ADMINISTRATION Corp | 469,109 | 1,961,813 | +1,492,704 | 0.07 | 0.23 | +0.16 | buy |
| Cerity Partners LLC | 384,767 | 1,135,996 | +751,229 | 0.01 | 0.03 | +0.02 | buy |
| PANORAMIC INVESTMENT ADVISORS, LLC | 0 | 611,047 | +611,047 | 0.00 | 3.13 | +3.13 | buy |
| Pathstone Holdings, LLC | 0 | 442,900 | +442,900 | 0.00 | 0.03 | +0.03 | buy |
| Qube Research & Technologies Ltd | 269,578 | 611,805 | +342,227 | 0.01 | 0.02 | +0.01 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 290,953 | +290,953 | 0.00 | 0.27 | +0.27 | buy |
| UBS Group AG | 1,616,161 | 1,858,267 | +242,106 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 185,754 | +185,754 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 67,727 | 233,911 | +166,184 | 0.03 | 0.09 | +0.06 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 152,856 | +152,856 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 182 | 134,913 | +134,731 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 626,976 | 750,754 | +123,778 | 0.01 | 0.01 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 617,476 | 728,099 | +110,623 | 0.71 | 0.71 | +0.00 | buy |
| XTX Topco Ltd | 21,889 | 115,291 | +93,402 | 0.01 | 0.04 | +0.02 | buy |
| DELPHI FINANCIAL GROUP, INC. | 32,041 | 116,141 | +84,100 | 0.35 | 0.96 | +0.62 | buy |
| KELLEHER FINANCIAL ADVISORS | 0 | 80,000 | +80,000 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 1,270,816 | 1,338,623 | +67,807 | 0.01 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 665,352 | 732,648 | +67,296 | 0.00 | 0.00 | -0.00 | buy |
| Cresset Asset Management, LLC | 404,639 | 467,470 | +62,831 | 0.04 | 0.04 | -0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 60,723 | +60,723 | 0.00 | 0.01 | +0.01 | buy |
| Sound Income Strategies, LLC | 2,511,115 | 2,571,052 | +59,937 | 2.65 | 2.25 | -0.40 | buy |
| RMR Capital Management, LLC | 197,718 | 252,808 | +55,090 | 3.10 | 3.36 | +0.26 | buy |
| Atom Investors LP | 107,014 | 162,016 | +55,002 | 0.18 | 0.21 | +0.03 | buy |
| Muzinich & Co., Inc. | 992,898 | 1,046,996 | +54,098 | 6.78 | 6.73 | -0.05 | buy |
| RIVERBRIDGE PARTNERS LLC | 89,938 | 143,704 | +53,766 | 0.04 | 0.06 | +0.03 | buy |
| Tidal Investments LLC | 0 | 53,219 | +53,219 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 47,508 | +47,508 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 370,223 | 412,969 | +42,746 | 0.01 | 0.01 | -0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 41,995 | +41,995 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 571,158 | 610,007 | +38,849 | 0.00 | 0.00 | -0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 0 | 38,516 | +38,516 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 37,598 | +37,598 | 0.00 | 0.01 | +0.01 | buy |
| AE Wealth Management LLC | 30,021 | 67,481 | +37,460 | 0.00 | 0.01 | +0.00 | buy |
| Ocean Park Asset Management, LLC | 0 | 32,736 | +32,736 | 0.00 | 0.03 | +0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 741,125 | 770,173 | +29,048 | 0.01 | 0.01 | -0.00 | buy |
| DRW Securities, LLC | 0 | 29,034 | +29,034 | 0.00 | 0.03 | +0.03 | buy |
| Callodine Capital Management, LP | 1,101,992 | 1,129,520 | +27,528 | 1.92 | 1.46 | -0.46 | buy |
| Main Street Financial Solutions, LLC | 0 | 25,761 | +25,761 | 0.00 | 0.03 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 896,117 | 918,576 | +22,459 | 0.01 | 0.01 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 22,068 | +22,068 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 21,793 | +21,793 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 20,884 | +20,884 | 0.00 | 0.02 | +0.02 | buy |
| Integrated Wealth Concepts LLC | 0 | 18,739 | +18,739 | 0.00 | 0.00 | +0.00 | buy |
| Naviter Wealth, LLC | 141,461 | 160,106 | +18,645 | 0.40 | 0.37 | -0.03 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 65,493 | 84,040 | +18,547 | 0.01 | 0.01 | +0.00 | buy |
| Truvestments Capital LLC | 164,193 | 182,589 | +18,396 | 0.65 | 0.61 | -0.04 | buy |
| Advisors Capital Management, LLC | 767,489 | 785,485 | +17,996 | 0.20 | 0.17 | -0.03 | buy |
| Whipplewood Advisors, LLC | 9,816 | 27,244 | +17,428 | 0.14 | 0.26 | +0.12 | buy |
| Plan Group Financial, LLC | 73,257 | 90,369 | +17,112 | 0.41 | 0.39 | -0.02 | buy |
| Mutual Advisors, LLC | 0 | 16,800 | +16,800 | 0.00 | 0.01 | +0.01 | buy |
| SCS Capital Management LLC | 649,887 | 666,377 | +16,490 | 0.15 | 0.13 | -0.02 | buy |
| MQS Management LLC | 0 | 16,059 | +16,059 | 0.00 | 0.20 | +0.20 | buy |
| KAVAR CAPITAL PARTNERS GROUP, LLC | 0 | 15,632 | +15,632 | 0.00 | 0.04 | +0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 230,749 | 246,378 | +15,629 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 624,196 | 639,759 | +15,563 | 0.00 | 0.00 | -0.00 | buy |
| Texas Capital Bank Wealth Management Services Inc | 153,014 | 166,754 | +13,740 | 0.19 | 0.18 | -0.01 | buy |
| Summit Financial, LLC | 0 | 13,711 | +13,711 | 0.00 | 0.00 | +0.00 | buy |
| CALTON & ASSOCIATES, INC. | 0 | 13,193 | +13,193 | 0.00 | 0.03 | +0.03 | buy |
| Prospera Financial Services Inc | 0 | 12,027 | +12,027 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 34,236 | 45,828 | +11,592 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 15,047 | 26,418 | +11,371 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 13,796 | 24,658 | +10,862 | 0.00 | 0.00 | +0.00 | buy |
| CAZ INVESTMENTS LP | 0 | 10,000 | +10,000 | 0.00 | 0.22 | +0.22 | buy |
| Lido Advisors, LLC | 42,172 | 52,154 | +9,982 | 0.00 | 0.00 | -0.00 | buy |
| Gilman Hill Asset Management, LLC | 474,356 | 483,937 | +9,581 | 1.62 | 1.34 | -0.28 | buy |
| Ignite Planners, LLC | 102,317 | 111,879 | +9,562 | 0.34 | 0.32 | -0.03 | buy |
| D.A. DAVIDSON & CO. | 191,676 | 200,594 | +8,918 | 0.03 | 0.02 | -0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 8,478 | +8,478 | 0.00 | 0.01 | +0.01 | buy |
| IHT Wealth Management, LLC | 110,074 | 118,072 | +7,998 | 0.06 | 0.05 | -0.01 | buy |
| Maia Wealth LLC | 10,211 | 18,155 | +7,944 | 0.04 | 0.06 | +0.02 | buy |
| FAMILY WEALTH PARTNERS, LLC | 24,867 | 32,736 | +7,869 | 0.19 | 0.21 | +0.01 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 40,126 | 47,758 | +7,632 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 7,217 | +7,217 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Capital Wealth Partners, LLC | 68,082 | 74,798 | +6,716 | 0.32 | 0.28 | -0.03 | buy |
| Focus Partners Advisor Solutions, LLC | 24,867 | 31,488 | +6,621 | 0.01 | 0.01 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 6,590 | +6,590 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 633,157 | 639,390 | +6,233 | 0.00 | 0.00 | -0.00 | buy |
| North Star Investment Management Corp. | 0 | 6,017 | +6,017 | 0.00 | 0.01 | +0.01 | buy |
| Savvy Advisors, Inc. | 43,389 | 49,345 | +5,956 | 0.03 | 0.02 | -0.01 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 18,729 | 24,325 | +5,596 | 0.24 | 0.25 | +0.01 | buy |
| DENALI ADVISORS LLC | 140,144 | 144,882 | +4,738 | 0.34 | 0.30 | -0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 91,959 | 96,541 | +4,582 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 593,881 | 598,348 | +4,467 | 0.01 | 0.01 | -0.00 | buy |
| Advisors Asset Management, Inc. | 216,004 | 220,192 | +4,188 | 0.08 | 0.07 | -0.01 | buy |
| NewEdge Advisors, LLC | 11,444 | 15,331 | +3,887 | 0.00 | 0.00 | +0.00 | buy |
| London & Capital Asset Management Ltd | 19,400 | 23,130 | +3,730 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 3,444 | +3,444 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 178 | 3,156 | +2,978 | 0.00 | 0.00 | +0.00 | buy |
| Burk Holdings LLC | 0 | 2,952 | +2,952 | 0.00 | 0.02 | +0.02 | buy |
| Advisory Services Network, LLC | 0 | 2,926 | +2,926 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 28,593 | 31,216 | +2,623 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 311 | 2,773 | +2,462 | 0.00 | 0.00 | +0.00 | buy |
| Columbus Macro, LLC | 547,164 | 549,170 | +2,006 | 1.30 | 1.08 | -0.22 | buy |
| Platform Technology Partners | 34,444 | 36,444 | +2,000 | 0.16 | 0.13 | -0.03 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1,871 | +1,871 | 0.00 | 0.01 | +0.01 | buy |
| Virtus Investment Advisers, LLC | 25,028 | 26,629 | +1,601 | 0.15 | 0.14 | -0.01 | buy |
| Pasadena Private Wealth, LLC | 12,789 | 14,289 | +1,500 | 0.04 | 0.04 | -0.00 | buy |
| Principle Wealth Partners LLC | 10,271 | 11,309 | +1,038 | 0.01 | 0.01 | -0.00 | buy |
| BASSO CAPITAL MANAGEMENT, L.P. | 0 | 1,000 | +1,000 | 0.00 | 0.01 | +0.01 | buy |