| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OAKTREE CAPITAL MANAGEMENT LP | 1,852,456 | 7,872,199 | +6,019,743 | 0.35 | 1.77 | +1.42 | buy |
| ROYAL BANK OF CANADA | 479,660 | 2,924,437 | +2,444,777 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 1,369,745 | 2,080,105 | +710,360 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,703,581 | 2,195,651 | +492,070 | 0.01 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 720,718 | 1,054,187 | +333,469 | 0.01 | 0.01 | +0.00 | buy |
| Palliser Capital (UK) Ltd | 0 | 270,993 | +270,993 | 0.00 | 1.74 | +1.74 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 220,999 | +220,999 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 3,721,494 | 3,869,484 | +147,990 | 1.21 | 1.22 | +0.01 | buy |
| Trexquant Investment LP | 81,387 | 229,236 | +147,849 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 231,068 | 366,890 | +135,822 | 0.00 | 0.00 | +0.00 | buy |
| ARES MANAGEMENT LLC | 2,099,305 | 2,204,305 | +105,000 | 1.56 | 1.15 | -0.42 | buy |
| Callodine Capital Management, LP | 0 | 100,000 | +100,000 | 0.00 | 0.08 | +0.08 | buy |
| SCOTIA CAPITAL INC. | 0 | 80,000 | +80,000 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 685,013 | 752,396 | +67,383 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 35,672 | 87,385 | +51,713 | 0.00 | 0.00 | +0.00 | buy |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 33,356 | 84,506 | +51,150 | 0.04 | 0.08 | +0.04 | buy |
| Naviter Wealth, LLC | 166,080 | 208,294 | +42,214 | 0.23 | 0.23 | -0.01 | buy |
| Plan Group Financial, LLC | 161,006 | 202,342 | +41,336 | 0.43 | 0.50 | +0.07 | buy |
| Lido Advisors, LLC | 116,878 | 156,076 | +39,198 | 0.01 | 0.01 | +0.00 | buy |
| Old Port Advisors | 212,288 | 247,537 | +35,249 | 0.55 | 0.58 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 116,068 | 150,251 | +34,183 | 0.00 | 0.00 | +0.00 | buy |
| NewGen Asset Management Ltd | 40,500 | 73,819 | +33,319 | 0.28 | 0.48 | +0.21 | buy |
| FIDUCIARY FINANCIAL GROUP, LLC | 154,044 | 185,270 | +31,226 | 0.23 | 0.25 | +0.02 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 31,026 | +31,026 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 424,023 | 450,265 | +26,242 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 25,797 | 46,996 | +21,199 | 0.00 | 0.01 | +0.00 | buy |
| Kaizen Financial Strategies | 0 | 21,100 | +21,100 | 0.00 | 0.10 | +0.10 | buy |
| STATE STREET CORP | 107,832 | 127,068 | +19,236 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 0 | 18,624 | +18,624 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 82,742 | 100,279 | +17,537 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 0 | 16,657 | +16,657 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 15,845 | +15,845 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 45,972 | 61,616 | +15,644 | 0.00 | 0.00 | +0.00 | buy |
| Arnhold LLC | 282,345 | 297,345 | +15,000 | 0.23 | 0.25 | +0.01 | buy |
| PINNACLE ASSOCIATES LTD | 0 | 12,902 | +12,902 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 235,554 | 247,801 | +12,247 | 0.00 | 0.00 | -0.00 | buy |
| Jain Global LLC | 0 | 11,700 | +11,700 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 10,796 | +10,796 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 10,545 | +10,545 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 11,827 | 22,151 | +10,324 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 10,007 | +10,007 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 9,861 | +9,861 | 0.00 | 0.00 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 149,810 | 159,125 | +9,315 | 0.08 | 0.07 | -0.01 | buy |
| Black Maple Capital Management LP | 10,000 | 17,500 | +7,500 | 0.09 | 0.14 | +0.05 | buy |
| United Advisor Group, LLC | 285,643 | 293,056 | +7,413 | 0.40 | 0.37 | -0.03 | buy |
| LPL Financial LLC | 103,079 | 110,316 | +7,237 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 58,005 | 65,078 | +7,073 | 0.00 | 0.00 | -0.00 | buy |
| Sound Income Strategies, LLC | 53,995 | 60,244 | +6,249 | 0.03 | 0.03 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 12,375 | 15,923 | +3,548 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 3,500 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| Sovran Advisors, LLC | 26,378 | 29,173 | +2,795 | 0.03 | 0.03 | -0.00 | buy |
| TT Capital Management LLC | 89,746 | 91,982 | +2,236 | 0.84 | 0.86 | +0.02 | buy |
| Tidal Investments LLC | 35,793 | 37,660 | +1,867 | 0.00 | 0.00 | -0.00 | buy |
| Claret Asset Management Corp | 1,668,487 | 1,670,234 | +1,747 | 2.25 | 2.15 | -0.10 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 16,788 | 18,468 | +1,680 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 19,221 | 20,604 | +1,383 | 0.00 | 0.00 | -0.00 | buy |
| Muzinich & Co., Inc. | 333,559 | 334,737 | +1,178 | 1.32 | 1.37 | +0.05 | buy |
| CAPTRUST FINANCIAL ADVISORS | 15,994 | 17,066 | +1,072 | 0.00 | 0.00 | -0.00 | buy |
| BFSG, LLC | 21,386 | 22,431 | +1,045 | 0.02 | 0.02 | +0.00 | buy |
| Cerity Partners LLC | 29,813 | 30,556 | +743 | 0.00 | 0.00 | -0.00 | buy |
| Significant Wealth Partners LLC | 38,276 | 38,933 | +657 | 0.53 | 0.50 | -0.03 | buy |
| ASSETMARK, INC | 16 | 496 | +480 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 461 | +461 | 0.00 | 0.00 | +0.00 | buy |
| AVAII WEALTH MANAGEMENT, LLC | 51,170 | 51,523 | +353 | 0.20 | 0.18 | -0.02 | buy |
| VPR Management LLC | 15,760 | 16,062 | +302 | 0.07 | 0.08 | +0.01 | buy |
| Cohen Capital Management, Inc. | 10,833 | 11,103 | +270 | 0.02 | 0.02 | -0.00 | buy |
| Equitable Holdings, Inc. | 42,163 | 42,375 | +212 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 49,887 | 50,048 | +161 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 3,150 | 3,300 | +150 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 56 | +56 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| STEEL GROVE CAPITAL ADVISORS, LLC | 70,537 | 70,563 | +26 | 0.08 | 0.08 | -0.01 | buy |
| Cresset Asset Management, LLC | 39,643 | 39,652 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 39 | 42 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Mountain Hill Investment Partners Corp. | 35 | 36 | +1 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 139,966 | 139,966 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,322 | 3,322 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIXIS | 22 | 22 | 0 | 0.00 | 0.00 | +0.00 | hold |
| North Star Investment Management Corp. | 700 | 700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN ADVISORY INC | 26,169 | 26,169 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 3,926 | 3,926 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 129 | 129 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sumitomo Mitsui Trust Group, Inc. | 310,875 | 310,875 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cerberus Capital Management, L.P. | 135,000 | 135,000 | 0 | 0.06 | 0.08 | +0.02 | hold |
| Community Bank, N.A. | 730 | 730 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 17,250 | 17,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Close Asset Management Ltd | 7,400 | 7,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Security National Bank | 4,607 | 4,607 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 90 | 90 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MGO ONE SEVEN LLC | 11,147 | 11,147 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ESL Trust Services, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MTM Investment Management, LLC | 2,500 | 2,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AlTi Global, Inc. | 35,210 | 35,210 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Blue Trust, Inc. | 64,854 | 64,854 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Nilsine Partners, LLC | 16,455 | 16,455 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Abound Wealth Management | 2,577 | 2,577 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Register Financial Advisors LLC | 5,000 | 5,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| MRP Capital Investments, LLC | 498 | 498 | 0 | 0.00 | 0.00 | -0.00 | hold |