| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 5,997,970 | 6,358,639 | +360,669 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 5,758,410 | 5,633,953 | -124,457 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 4,728,295 | 5,126,083 | +397,788 | 0.02 | 0.02 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 2,120,478 | 4,161,539 | +2,041,061 | 0.04 | 0.06 | +0.02 | buy |
| STRS OHIO | 4,000,000 | 4,000,000 | 0 | 0.38 | 0.36 | -0.02 | hold |
| Ensign Peak Advisors, Inc | 2,602,115 | 3,295,115 | +693,000 | 0.11 | 0.13 | +0.01 | buy |
| Blackstone Inc. | 3,206,530 | 3,206,530 | 0 | 0.31 | 0.25 | -0.06 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 3,561,909 | 3,154,452 | -407,457 | 0.22 | 0.16 | -0.06 | sell |
| Generali Asset Management SPA SGR | 2,519,480 | 2,602,594 | +83,114 | 1.24 | 1.12 | -0.13 | buy |
| Corient Private Wealth LLC | 2,525,700 | 2,276,137 | -249,563 | 0.09 | 0.07 | -0.01 | sell |
| OMERS ADMINISTRATION Corp | 2,216,715 | 2,216,715 | 0 | 0.34 | 0.31 | -0.02 | hold |
| WELLS FARGO & COMPANY/MN | 2,036,874 | 1,993,884 | -42,990 | 0.01 | 0.01 | -0.00 | sell |
| Sound Income Strategies, LLC | 1,720,419 | 1,820,327 | +99,908 | 1.94 | 1.94 | -0.00 | buy |
| ROYAL BANK OF CANADA | 1,421,532 | 1,501,081 | +79,549 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,418,617 | 1,501,005 | +82,388 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 1,360,717 | 1,288,752 | -71,965 | 0.02 | 0.02 | -0.00 | sell |
| Muzinich & Co., Inc. | 1,188,414 | 1,197,277 | +8,863 | 9.85 | 9.70 | -0.15 | buy |
| Cresset Asset Management, LLC | 951,273 | 1,172,912 | +221,639 | 0.10 | 0.10 | +0.00 | buy |
| HighTower Advisors, LLC | 957,122 | 1,113,228 | +156,106 | 0.02 | 0.03 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 147,729 | 1,068,949 | +921,220 | 0.00 | 0.00 | +0.00 | buy |
| Lunate Capital Ltd | 0 | 1,000,818 | +1,000,818 | 0.00 | 12.11 | +12.11 | buy |
| Russell Investments Group, Ltd. | 727,097 | 998,647 | +271,550 | 0.02 | 0.02 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 896,548 | 901,348 | +4,800 | 0.01 | 0.01 | -0.00 | buy |
| ARES MANAGEMENT LLC | 805,687 | 895,687 | +90,000 | 1.26 | 0.93 | -0.33 | buy |
| Progeny 3, Inc. | 772,156 | 772,156 | 0 | 0.98 | 0.94 | -0.03 | hold |
| Altshuler Shaham Ltd | 750,000 | 750,000 | 0 | 0.32 | 0.22 | -0.10 | hold |
| BlackRock, Inc. | 761,001 | 745,196 | -15,805 | 0.00 | 0.00 | -0.00 | sell |
| Clarity Financial LLC | 0 | 718,144 | +718,144 | 0.00 | 1.46 | +1.46 | buy |
| TWO SIGMA INVESTMENTS, LP | 627,213 | 714,515 | +87,302 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 480,810 | 699,954 | +219,144 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 628,714 | 686,872 | +58,158 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 682,895 | 656,405 | -26,490 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 474,721 | 622,195 | +147,474 | 0.02 | 0.02 | +0.00 | buy |
| FMR LLC | 569,380 | 588,115 | +18,735 | 0.00 | 0.00 | -0.00 | buy |
| Allen Investment Management, LLC | 666,316 | 579,652 | -86,664 | 0.20 | 0.16 | -0.03 | sell |
| Janney Montgomery Scott LLC | 0 | 570,796 | +570,796 | 0.00 | 0.03 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 842,067 | 567,298 | -274,769 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 609,133 | 512,138 | -96,995 | 0.00 | 0.00 | -0.00 | sell |
| Border to Coast Pensions Partnership Ltd | 600,000 | 500,000 | -100,000 | 0.24 | 0.17 | -0.07 | sell |
| BROWN BROTHERS HARRIMAN & CO | 331,921 | 472,521 | +140,600 | 0.04 | 0.05 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 315,501 | 460,164 | +144,663 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 339,422 | 458,475 | +119,053 | 0.01 | 0.01 | +0.00 | buy |
| Global Strategic Investment Solutions, LLC | 404,737 | 410,881 | +6,144 | 0.94 | 0.87 | -0.07 | buy |
| All Terrain Financial Advisors, LLC | 0 | 389,924 | +389,924 | 0.00 | 1.94 | +1.94 | buy |
| John & Kathleen Schreiber Foundation | 381,581 | 381,581 | 0 | 9.27 | 9.45 | +0.18 | hold |
| Columbus Macro, LLC | 248,048 | 372,288 | +124,240 | 0.63 | 0.86 | +0.23 | buy |
| QTR Family Wealth, LLC | 120,082 | 362,376 | +242,294 | 1.21 | 2.99 | +1.79 | buy |
| GCM Grosvenor Holdings, LLC | 0 | 350,000 | +350,000 | 0.00 | 0.36 | +0.36 | buy |
| STATE STREET CORP | 282,740 | 333,182 | +50,442 | 0.00 | 0.00 | +0.00 | buy |
| LaFleur & Godfrey LLC | 279,435 | 277,925 | -1,510 | 0.82 | 0.78 | -0.04 | sell |
| AlphaCore Capital LLC | 84,125 | 275,514 | +191,389 | 0.05 | 0.12 | +0.07 | buy |
| OSAIC HOLDINGS, INC. | 264,299 | 273,166 | +8,867 | 0.01 | 0.01 | -0.00 | buy |
| Lido Advisors, LLC | 102,781 | 251,447 | +148,666 | 0.01 | 0.02 | +0.01 | buy |
| Focus Partners Wealth | 217,591 | 244,893 | +27,302 | 0.01 | 0.01 | +0.00 | buy |
| Perissos Private Wealth Management, LLC | 257,329 | 236,287 | -21,042 | 5.29 | 3.78 | -1.51 | sell |
| HRT FINANCIAL LP | 0 | 234,390 | +234,390 | 0.00 | 0.01 | +0.01 | buy |
| SFMG, LLC | 232,861 | 231,526 | -1,335 | 0.38 | 0.33 | -0.04 | sell |
| M&G Plc | 300,000 | 225,000 | -75,000 | 0.04 | 0.03 | -0.01 | sell |
| Advisors Asset Management, Inc. | 189,960 | 215,080 | +25,120 | 0.07 | 0.08 | +0.00 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 264,940 | 212,500 | -52,440 | 1.81 | 1.27 | -0.54 | sell |
| Steward Partners Investment Advisory, LLC | 238,612 | 203,563 | -35,049 | 0.03 | 0.02 | -0.00 | sell |
| Ilex Capital Partners (UK) LLP | 0 | 198,141 | +198,141 | 0.00 | 0.10 | +0.10 | buy |
| Quadrant Private Wealth Management, LLC | 181,220 | 198,067 | +16,847 | 0.69 | 1.09 | +0.40 | buy |
| DENALI ADVISORS LLC | 204,149 | 191,023 | -13,126 | 0.54 | 0.46 | -0.08 | sell |
| QVT Financial LP | 249,634 | 187,226 | -62,408 | 0.47 | 0.28 | -0.18 | sell |
| OLD SECOND NATIONAL BANK OF AURORA | 0 | 175,465 | +175,465 | 0.00 | 0.78 | +0.78 | buy |
| Mariner, LLC | 131,319 | 174,944 | +43,625 | 0.00 | 0.00 | +0.00 | buy |
| Callodine Capital Management, LP | 37,500 | 169,800 | +132,300 | 0.06 | 0.26 | +0.20 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 165,969 | +165,969 | 0.00 | 0.02 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 156,065 | 165,640 | +9,575 | 0.00 | 0.00 | -0.00 | buy |
| Naviter Wealth, LLC | 136,408 | 160,290 | +23,882 | 0.42 | 0.36 | -0.06 | buy |
| Americana Partners, LLC | 154,050 | 157,735 | +3,685 | 0.09 | 0.08 | -0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 149,740 | 155,912 | +6,172 | 0.01 | 0.01 | -0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 107,885 | 147,236 | +39,351 | 0.06 | 0.07 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 144,047 | 146,606 | +2,559 | 0.05 | 0.05 | +0.00 | buy |
| Amplius Wealth Advisors, LLC | 191,700 | 146,335 | -45,365 | 0.38 | 0.25 | -0.12 | sell |
| Venture Visionary Partners LLC | 145,992 | 145,992 | 0 | 0.12 | 0.10 | -0.02 | hold |
| Arkadios Wealth Advisors | 137,269 | 143,326 | +6,057 | 0.05 | 0.05 | -0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 103,885 | 142,236 | +38,351 | 0.03 | 0.03 | +0.00 | buy |
| Baird Financial Group, Inc. | 149,449 | 141,347 | -8,102 | 0.01 | 0.00 | -0.00 | sell |
| TRANSCEND CAPITAL ADVISORS, LLC | 139,077 | 139,082 | +5 | 0.26 | 0.22 | -0.04 | buy |
| Williams Jones Wealth Management, LLC. | 54,167 | 139,043 | +84,876 | 0.02 | 0.04 | +0.02 | buy |
| MAGNOLIA CAPITAL ADVISORS LLC | 112,861 | 137,152 | +24,291 | 0.53 | 0.56 | +0.03 | buy |
| Parkwood LLC | 127,638 | 127,638 | 0 | 0.27 | 0.22 | -0.05 | hold |
| Waterloo Capital, L.P. | 11,990 | 127,608 | +115,618 | 0.02 | 0.17 | +0.15 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 126,726 | +126,726 | 0.00 | 0.02 | +0.02 | buy |
| Whipplewood Advisors, LLC | 82,867 | 121,437 | +38,570 | 1.02 | 1.94 | +0.92 | buy |
| Cornerstone Advisory, LLC | 128,684 | 116,743 | -11,941 | 0.29 | 0.23 | -0.06 | sell |
| Institute for Wealth Management, LLC. | 34,270 | 115,773 | +81,503 | 0.09 | 0.24 | +0.16 | buy |
| Sequoia Financial Advisors, LLC | 107,441 | 109,385 | +1,944 | 0.01 | 0.01 | -0.00 | buy |
| Ethos Financial Group, LLC | 111,853 | 108,433 | -3,420 | 0.20 | 0.17 | -0.03 | sell |
| BLAIR WILLIAM & CO/IL | 93,814 | 107,984 | +14,170 | 0.01 | 0.01 | +0.00 | buy |
| Summit Financial, LLC | 59,924 | 107,151 | +47,227 | 0.02 | 0.03 | +0.01 | buy |
| MAI Capital Management | 28,520 | 106,862 | +78,342 | 0.00 | 0.01 | +0.01 | buy |
| Avidian Wealth Enterprises, LLC | 99,869 | 105,595 | +5,726 | 0.08 | 0.07 | -0.01 | buy |
| ArchPoint Investors | 21,000 | 105,300 | +84,300 | 0.12 | 0.54 | +0.42 | buy |
| Global Retirement Partners, LLC | 113,836 | 103,935 | -9,901 | 0.05 | 0.04 | -0.02 | sell |
| CITADEL ADVISORS LLC | 0 | 101,265 | +101,265 | 0.00 | 0.00 | +0.00 | buy |
| Providence Capital Advisors, LLC | 100,655 | 100,295 | -360 | 0.39 | 0.36 | -0.03 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 243,749 | 94,457 | -149,292 | 0.01 | 0.00 | -0.01 | sell |