| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 736,214 | 300,391 | +435,823 | 0.04 | 0.02 | 0.00 | sell |
| ARES MANAGEMENT LLC | 1,144,348 | 1,508,987 | +364,639 | 0.57 | 0.68 | +0.11 | buy |
| Significant Wealth Partners LLC | 64,194 | 204,075 | +139,881 | 0.95 | 2.63 | +1.68 | buy |
| Waverton Investment Management Ltd | 334,769 | 398,078 | +63,309 | 0.17 | 0.16 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 298,996 | 239,268 | +59,728 | 0.01 | 0.01 | 0.00 | sell |
| Beacon Pointe Advisors, LLC | 134,086 | 175,144 | +41,058 | 0.03 | 0.04 | 0.00 | buy |
| Cresset Asset Management, LLC | 56,801 | 94,479 | +37,678 | 0.01 | 0.01 | 0.00 | buy |
| Claret Asset Management Corp | 1,158,902 | 1,191,891 | +32,989 | 4.23 | 3.94 | -0.29 | buy |
| Adalta Capital Management LLC | 14,850 | 39,475 | +24,625 | 0.18 | 0.43 | +0.25 | buy |
| Texas Capital Bank Wealth Management Services Inc | 87,208 | 103,262 | +16,054 | 0.21 | 0.22 | +0.01 | buy |
| Pallas Capital Advisors LLC | 57,819 | 72,593 | +14,774 | 0.06 | 0.06 | -0.00 | buy |
| CONDOR CAPITAL MANAGEMENT | 147,365 | 161,880 | +14,515 | 0.32 | 0.31 | -0.01 | buy |
| Advisors Asset Management, Inc. | 210,024 | 221,235 | +11,211 | 0.09 | 0.08 | 0.00 | buy |
| GraniteShares Advisors LLC | 71,772 | 82,244 | +10,472 | 1.32 | 0.85 | -0.46 | buy |
| VIRTUS ADVISERS, LLC | 24,227 | 34,460 | +10,233 | 0.31 | 0.36 | +0.05 | buy |
| Entropy Technologies, LP | 27,290 | 35,427 | +8,137 | 0.10 | 0.07 | -0.03 | buy |
| Crescent Grove Advisors, LLC | 19,343 | 26,900 | +7,557 | 0.04 | 0.06 | +0.01 | buy |
| HANOVER ADVISORS INC | 21,164 | 28,371 | +7,207 | 0.21 | 0.23 | +0.02 | buy |
| DnB Asset Management AS | 102,327 | 108,820 | +6,493 | 0.01 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 163,220 | 168,375 | +5,155 | 0.03 | 0.02 | -0.00 | buy |
| Jackson Hole Capital Partners, LLC | 13,654 | 16,709 | +3,055 | 0.07 | 0.08 | +0.00 | buy |
| Arnhold LLC | 33,406 | 36,406 | +3,000 | 0.08 | 0.08 | -0.00 | buy |
| Accel Wealth Management | 11,952 | 14,554 | +2,602 | 0.12 | 0.12 | -0.00 | buy |
| Independent Advisor Alliance | 182,386 | 184,883 | +2,497 | 0.13 | 0.13 | -0.00 | buy |
| Cornerstone Wealth Management, LLC | 13,985 | 16,322 | +2,337 | 0.02 | 0.03 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 28,519 | 30,462 | +1,943 | 0.03 | 0.03 | -0.00 | buy |
| Samalin Investment Counsel, LLC | 47,827 | 49,672 | +1,845 | 0.49 | 0.47 | -0.03 | buy |
| Advisors Capital Management, LLC | 210,014 | 211,850 | +1,836 | 0.09 | 0.08 | -0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 230,518 | 232,244 | +1,726 | 0.27 | 0.24 | -0.02 | buy |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 46,664 | 48,088 | +1,424 | 0.68 | 0.68 | +0.00 | buy |
| Apollon Wealth Management, LLC | 16,383 | 17,710 | +1,327 | 0.01 | 0.01 | 0.00 | buy |
| Integrated Advisors Network LLC | 20,235 | 21,465 | +1,230 | 0.02 | 0.02 | -0.00 | buy |
| Arete Wealth Advisors, LLC | 19,470 | 20,070 | +600 | 0.03 | 0.04 | +0.01 | buy |
| ADVISORY RESEARCH INC | 11,798 | 12,161 | +363 | 0.04 | 0.05 | +0.01 | buy |
| Bridgefront Capital, LLC | 11,686 | 11,881 | +195 | 0.18 | 0.18 | -0.00 | buy |
| Cornerstone Advisory, LLC | 68,125 | 68,276 | +151 | 0.21 | 0.19 | -0.01 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 37,399 | 37,532 | +133 | 0.01 | 0.01 | -0.00 | buy |
| Register Financial Advisors LLC | 10,706 | 10,743 | +37 | 0.15 | 0.11 | -0.04 | buy |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 816 | 838 | +22 | 0.02 | 0.02 | -0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 12,320 | 11,848 | -472 | 0.02 | 0.02 | -0.00 | sell |
| Catalina Capital Group, LLC | 12,439 | 11,585 | -854 | 0.20 | 0.10 | -0.10 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 113,266 | 111,611 | -1,655 | 0.05 | 0.05 | -0.01 | sell |
| Cape Investment Advisory, Inc. | 1,915 | 164 | -1,751 | 0.02 | 0.00 | -0.02 | sell |
| Black Swift Group, LLC | 97,145 | 94,475 | -2,670 | 0.60 | 0.48 | -0.12 | sell |
| U.S. Capital Wealth Advisors, LLC | 137,510 | 134,485 | -3,025 | 0.11 | 0.10 | -0.01 | sell |
| FAS Wealth Partners, Inc. | 34,059 | 30,373 | -3,686 | 0.07 | 0.05 | -0.01 | sell |
| Close Asset Management Ltd | 8,750 | 4,600 | -4,150 | 0.01 | 0.00 | -0.00 | sell |
| EMC Capital Management | 13,648 | 8,714 | -4,934 | 0.19 | 0.10 | -0.08 | sell |
| MGO ONE SEVEN LLC | 20,530 | 14,993 | -5,537 | 0.02 | 0.02 | -0.01 | sell |
| Carnegie Investment Counsel | 222,888 | 215,421 | -7,467 | 0.16 | 0.13 | -0.02 | sell |
| Visionary Wealth Advisors | 88,816 | 80,287 | -8,529 | 0.13 | 0.11 | -0.03 | sell |
| BRUNI J V & CO /CO | 1,526,548 | 1,516,655 | -9,893 | 3.87 | 3.54 | -0.33 | sell |
| Bramshill Investments, LLC | 127,328 | 100,140 | -27,188 | 0.26 | 0.23 | -0.02 | sell |
| Trinity Financial Advisors LLC | 484,890 | 448,873 | -36,017 | 4.83 | 3.97 | -0.86 | sell |
| PINNACLE ASSOCIATES LTD | 583,395 | 542,281 | -41,114 | 0.20 | 0.17 | -0.03 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 330,122 | 271,623 | -58,499 | 0.28 | 0.20 | -0.07 | sell |
| PRIVATE MANAGEMENT GROUP INC | 821,960 | 759,824 | -62,136 | 0.64 | 0.57 | -0.08 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 798,323 | 698,988 | -99,335 | 0.95 | 0.78 | -0.17 | sell |
| Cliffwater LLC | 281,986 | 138,413 | -143,573 | 1.65 | 0.73 | -0.91 | sell |
| LSV ASSET MANAGEMENT | 1,112,333 | 949,962 | -162,371 | 0.05 | 0.04 | -0.01 | sell |
| Rezny Wealth Management, Inc. | 264,023 | 0 | -264,023 | 1.72 | 1.47 | -0.24 | sell |
| Partners Group Holding AG | 782,766 | 485,400 | -297,366 | 1.36 | 0.87 | -0.50 | sell |