| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STRS OHIO | 0 | 4,000,000 | +4,000,000 | 0.00 | 0.38 | +0.38 | buy |
| KING STREET CAPITAL MANAGEMENT, L.P. | 0 | 1,250,000 | +1,250,000 | 0.00 | 9.03 | +9.03 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 867,500 | +867,500 | 0.00 | 0.28 | +0.28 | buy |
| BlackRock, Inc. | 209,754 | 761,001 | +551,247 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 189,823 | 727,097 | +537,274 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 1,509,327 | 2,036,874 | +527,547 | 0.01 | 0.01 | +0.00 | buy |
| Generali Asset Management SPA SGR | 2,044,480 | 2,519,480 | +475,000 | 1.10 | 1.24 | +0.14 | buy |
| Cresset Asset Management, LLC | 547,128 | 951,273 | +404,145 | 0.06 | 0.10 | +0.04 | buy |
| Ensign Peak Advisors, Inc | 2,217,115 | 2,602,115 | +385,000 | 0.10 | 0.11 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 1,890,349 | 2,216,715 | +326,366 | 0.35 | 0.34 | -0.02 | buy |
| BROWN BROTHERS HARRIMAN & CO | 9,921 | 331,921 | +322,000 | 0.00 | 0.04 | +0.04 | buy |
| Rockefeller Capital Management L.P. | 177,278 | 474,721 | +297,443 | 0.01 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 209,959 | 480,810 | +270,851 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 15,727 | 260,550 | +244,823 | 0.00 | 0.01 | +0.01 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 244,289 | +244,289 | 0.00 | 0.29 | +0.29 | buy |
| Bell Bank | 0 | 232,851 | +232,851 | 0.00 | 0.23 | +0.23 | buy |
| Beacon Pointe Advisors, LLC | 70,177 | 299,092 | +228,915 | 0.01 | 0.04 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,187 | 243,749 | +208,562 | 0.00 | 0.01 | +0.01 | buy |
| Sound Income Strategies, LLC | 1,576,295 | 1,720,419 | +144,124 | 1.98 | 1.94 | -0.04 | buy |
| AMERIPRISE FINANCIAL INC | 746,743 | 842,067 | +95,324 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,335,943 | 1,418,617 | +82,674 | 0.00 | 0.00 | -0.00 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 297,483 | 370,774 | +73,291 | 0.79 | 0.90 | +0.11 | buy |
| Focus Partners Wealth | 145,783 | 217,591 | +71,808 | 0.00 | 0.01 | +0.00 | buy |
| Truvestments Capital LLC | 0 | 67,321 | +67,321 | 0.00 | 0.29 | +0.29 | buy |
| IMC-Chicago, LLC | 0 | 66,875 | +66,875 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 5,931,804 | 5,997,970 | +66,166 | 0.01 | 0.01 | -0.00 | buy |
| Hedeker Wealth, LLC | 56,684 | 121,389 | +64,705 | 0.31 | 0.61 | +0.29 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 59,214 | +59,214 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 848 | 58,590 | +57,742 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 92,849 | 147,729 | +54,880 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 52,811 | +52,811 | 0.00 | 0.01 | +0.01 | buy |
| Border to Coast Pensions Partnership Ltd | 550,000 | 600,000 | +50,000 | 0.25 | 0.24 | -0.01 | buy |
| Avidian Wealth Enterprises, LLC | 58,318 | 99,869 | +41,551 | 0.06 | 0.08 | +0.02 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 8,215 | 49,453 | +41,238 | 0.01 | 0.06 | +0.05 | buy |
| Fortis Capital Advisors, LLC | 0 | 40,770 | +40,770 | 0.00 | 0.13 | +0.13 | buy |
| KAVAR CAPITAL PARTNERS GROUP, LLC | 0 | 40,435 | +40,435 | 0.00 | 0.12 | +0.12 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 0 | 40,111 | +40,111 | 0.00 | 0.14 | +0.14 | buy |
| Belpointe Asset Management LLC | 12,141 | 52,191 | +40,050 | 0.01 | 0.05 | +0.03 | buy |
| SIMPLEX TRADING, LLC | 0 | 39,765 | +39,765 | 0.00 | 0.03 | +0.03 | buy |
| SIMON QUICK ADVISORS, LLC | 0 | 38,087 | +38,087 | 0.00 | 0.04 | +0.04 | buy |
| Apeiron RIA LLC | 0 | 37,978 | +37,978 | 0.00 | 0.21 | +0.21 | buy |
| GRIFFIN ASSET MANAGEMENT, INC. | 19,034 | 55,433 | +36,399 | 0.05 | 0.15 | +0.09 | buy |
| Engineers Gate Manager LP | 24,767 | 60,500 | +35,733 | 0.01 | 0.02 | +0.01 | buy |
| Massar Capital Management, LP | 0 | 34,417 | +34,417 | 0.00 | 0.16 | +0.16 | buy |
| Arax Advisory Partners | 10,908 | 43,882 | +32,974 | 0.01 | 0.03 | +0.02 | buy |
| IEQ CAPITAL, LLC | 40,395 | 71,251 | +30,856 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 253,453 | 282,740 | +29,287 | 0.00 | 0.00 | +0.00 | buy |
| HUB Investment Partners, LLC | 0 | 28,970 | +28,970 | 0.00 | 0.02 | +0.02 | buy |
| North Ground Capital | 0 | 27,041 | +27,041 | 0.00 | 0.77 | +0.77 | buy |
| LAZARD ASSET MANAGEMENT LLC | 82,496 | 108,616 | +26,120 | 0.00 | 0.00 | +0.00 | buy |
| Naviter Wealth, LLC | 112,178 | 136,408 | +24,230 | 0.40 | 0.42 | +0.02 | buy |
| FIFTH THIRD BANCORP | 0 | 23,330 | +23,330 | 0.00 | 0.00 | +0.00 | buy |
| QTR Family Wealth, LLC | 96,868 | 120,082 | +23,214 | 1.09 | 1.21 | +0.11 | buy |
| Fieldview Capital Management, LLC | 14,997 | 38,107 | +23,110 | 0.07 | 0.26 | +0.20 | buy |
| LaFleur & Godfrey LLC | 256,860 | 279,435 | +22,575 | 0.82 | 0.82 | +0.01 | buy |
| Jaffetilchin Investment Partners, LLC | 13,589 | 35,043 | +21,454 | 0.02 | 0.05 | +0.03 | buy |
| Cyndeo Wealth Partners, LLC | 39,268 | 59,968 | +20,700 | 0.06 | 0.07 | +0.02 | buy |
| Venture Visionary Partners LLC | 125,992 | 145,992 | +20,000 | 0.11 | 0.12 | +0.01 | buy |
| ROYAL BANK OF CANADA | 1,402,691 | 1,421,532 | +18,841 | 0.01 | 0.01 | -0.00 | buy |
| Sterling Investment Advisors, Ltd. | 11,240 | 29,970 | +18,730 | 0.05 | 0.13 | +0.07 | buy |
| Muzinich & Co., Inc. | 1,169,989 | 1,188,414 | +18,425 | 9.69 | 9.85 | +0.16 | buy |
| NOMURA HOLDINGS INC | 10,500 | 28,343 | +17,843 | 0.00 | 0.01 | +0.00 | buy |
| QVT Financial LP | 232,218 | 249,634 | +17,416 | 0.58 | 0.47 | -0.11 | buy |
| Ridgeline Wealth Planning, LLC | 30,313 | 46,876 | +16,563 | 0.57 | 0.81 | +0.24 | buy |
| Mariner, LLC | 115,001 | 131,319 | +16,318 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 15,959 | +15,959 | 0.00 | 0.02 | +0.02 | buy |
| Permanens Capital L.P. | 0 | 15,375 | +15,375 | 0.00 | 0.05 | +0.05 | buy |
| Cornerstone Advisory, LLC | 114,281 | 128,684 | +14,403 | 0.29 | 0.29 | +0.00 | buy |
| Tempus Wealth Planning, LLC | 25,085 | 39,005 | +13,920 | 0.15 | 0.21 | +0.06 | buy |
| PVG ASSET MANAGEMENT CORP | 0 | 13,096 | +13,096 | 0.00 | 0.18 | +0.18 | buy |
| Werba Rubin Papier Wealth Management | 0 | 12,427 | +12,427 | 0.00 | 0.04 | +0.04 | buy |
| Whipplewood Advisors, LLC | 70,686 | 82,867 | +12,181 | 1.20 | 1.02 | -0.18 | buy |
| Kestra Advisory Services, LLC | 17,593 | 29,676 | +12,083 | 0.00 | 0.00 | +0.00 | buy |
| BASSO CAPITAL MANAGEMENT, L.P. | 8,200 | 20,200 | +12,000 | 0.13 | 0.29 | +0.16 | buy |
| Advisors Asset Management, Inc. | 178,042 | 189,960 | +11,918 | 0.08 | 0.07 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 11,728 | +11,728 | 0.00 | 0.02 | +0.02 | buy |
| Kathmere Capital Management, LLC | 0 | 11,724 | +11,724 | 0.00 | 0.02 | +0.02 | buy |
| BROWN ADVISORY INC | 35,272 | 46,994 | +11,722 | 0.00 | 0.00 | +0.00 | buy |
| AlphaCore Capital LLC | 72,419 | 84,125 | +11,706 | 0.04 | 0.05 | +0.01 | buy |
| Cerity Partners LLC | 34,669 | 45,957 | +11,288 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 11,260 | +11,260 | 0.00 | 0.01 | +0.01 | buy |
| GenTrust, LLC | 91,757 | 102,856 | +11,099 | 0.11 | 0.11 | -0.00 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 54,604 | 64,912 | +10,308 | 0.01 | 0.01 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 10,184 | +10,184 | 0.00 | 0.04 | +0.04 | buy |
| Columbus Macro, LLC | 238,288 | 248,048 | +9,760 | 0.69 | 0.63 | -0.06 | buy |
| PEDDOCK CAPITAL ADVISORS, LLC | 0 | 9,450 | +9,450 | 0.00 | 0.05 | +0.05 | buy |
| Valeo Financial Advisors, LLC | 12,180 | 21,501 | +9,321 | 0.01 | 0.01 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 0 | 9,298 | +9,298 | 0.00 | 0.00 | +0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 11,505 | 20,490 | +8,985 | 0.01 | 0.02 | +0.01 | buy |
| Sunbelt Securities, Inc. | 56,598 | 65,438 | +8,840 | 0.10 | 0.10 | -0.00 | buy |
| Bank of New York Mellon Corp | 73,000 | 81,754 | +8,754 | 0.00 | 0.00 | +0.00 | buy |
| Brucke Financial, Inc. | 0 | 8,752 | +8,752 | 0.00 | 0.11 | +0.11 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 0 | 8,506 | +8,506 | 0.00 | 0.00 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 27,905 | 36,270 | +8,365 | 0.02 | 0.01 | -0.00 | buy |
| TT Capital Management LLC | 27,850 | 35,750 | +7,900 | 0.58 | 0.70 | +0.11 | buy |
| MAI Capital Management | 20,681 | 28,520 | +7,839 | 0.00 | 0.00 | +0.00 | buy |
| Opal Wealth Advisors, LLC | 0 | 7,619 | +7,619 | 0.00 | 0.04 | +0.04 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 58,200 | 65,580 | +7,380 | 0.07 | 0.03 | -0.04 | buy |
| United Advisor Group, LLC | 13,807 | 21,007 | +7,200 | 0.05 | 0.06 | +0.01 | buy |
| KCM INVESTMENT ADVISORS LLC | 15,000 | 22,000 | +7,000 | 0.01 | 0.02 | +0.00 | buy |