| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PANORAMIC INVESTMENT ADVISORS, LLC | 0 | 1,241,204 | +1,241,204 | 0.00 | 3.91 | +3.91 | buy |
| Beach Point Capital Management LP | 0 | 1,111,559 | +1,111,559 | 0.00 | 4.96 | +4.96 | buy |
| Russell Investments Group, Ltd. | 240,455 | 720,718 | +480,263 | 0.00 | 0.01 | +0.01 | buy |
| PRIVATE MANAGEMENT GROUP INC | 3,259,370 | 3,721,494 | +462,124 | 1.21 | 1.21 | +0.00 | buy |
| CITADEL ADVISORS LLC | 35,698 | 341,616 | +305,918 | 0.00 | 0.00 | +0.00 | buy |
| Michelson Medical Research Foundation, Inc. | 0 | 170,100 | +170,100 | 0.00 | 1.95 | +1.95 | buy |
| ARES MANAGEMENT LLC | 1,933,305 | 2,099,305 | +166,000 | 1.41 | 1.56 | +0.16 | buy |
| TWO SIGMA INVESTMENTS, LP | 740,084 | 883,261 | +143,177 | 0.01 | 0.01 | -0.01 | buy |
| Cerberus Capital Management, L.P. | 0 | 135,000 | +135,000 | 0.00 | 0.06 | +0.06 | buy |
| HighTower Advisors, LLC | 181,174 | 308,187 | +127,013 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 81,387 | +81,387 | 0.00 | 0.01 | +0.01 | buy |
| Arnhold LLC | 209,845 | 282,345 | +72,500 | 0.20 | 0.23 | +0.03 | buy |
| Legal & General Group Plc | 616,676 | 685,013 | +68,337 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 14,888 | 82,742 | +67,854 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 169,606 | 231,068 | +61,462 | 0.00 | 0.00 | +0.00 | buy |
| United Advisor Group, LLC | 224,440 | 285,643 | +61,203 | 0.37 | 0.40 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 177,744 | 235,554 | +57,810 | 0.00 | 0.00 | +0.00 | buy |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 11,459 | 68,037 | +56,578 | 0.05 | 0.28 | +0.23 | buy |
| Old Port Advisors | 164,869 | 212,288 | +47,419 | 0.52 | 0.55 | +0.04 | buy |
| Equitable Holdings, Inc. | 0 | 42,163 | +42,163 | 0.00 | 0.00 | +0.00 | buy |
| Naviter Wealth, LLC | 124,473 | 166,080 | +41,607 | 0.21 | 0.23 | +0.03 | buy |
| NewGen Asset Management Ltd | 0 | 40,500 | +40,500 | 0.00 | 0.28 | +0.28 | buy |
| Significant Wealth Partners LLC | 0 | 38,276 | +38,276 | 0.00 | 0.53 | +0.53 | buy |
| DRW Securities, LLC | 0 | 38,092 | +38,092 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 1,333,643 | 1,369,745 | +36,102 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 0 | 35,793 | +35,793 | 0.00 | 0.00 | +0.00 | buy |
| FIDUCIARY FINANCIAL GROUP, LLC | 122,823 | 154,044 | +31,221 | 0.22 | 0.23 | +0.01 | buy |
| Plan Group Financial, LLC | 129,956 | 161,006 | +31,050 | 0.43 | 0.43 | -0.00 | buy |
| NewEdge Advisors, LLC | 27,748 | 58,005 | +30,257 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 48,336 | 78,200 | +29,864 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 29,813 | +29,813 | 0.00 | 0.00 | +0.00 | buy |
| STEEL GROVE CAPITAL ADVISORS, LLC | 41,935 | 70,537 | +28,602 | 0.06 | 0.08 | +0.03 | buy |
| BTG Pactual Asset Management US LLC | 0 | 28,466 | +28,466 | 0.00 | 0.03 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 397,187 | 424,023 | +26,836 | 0.00 | 0.00 | -0.00 | buy |
| Next Level Private LLC | 0 | 25,721 | +25,721 | 0.00 | 0.07 | +0.07 | buy |
| D. E. Shaw & Co., Inc. | 0 | 24,714 | +24,714 | 0.00 | 0.00 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 0 | 24,250 | +24,250 | 0.00 | 0.00 | +0.00 | buy |
| Melia Wealth LLC | 1,218,806 | 1,241,101 | +22,295 | 7.18 | 6.79 | -0.39 | buy |
| Atom Investors LP | 0 | 21,653 | +21,653 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 94,604 | 116,068 | +21,464 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 24,693 | 45,972 | +21,279 | 0.00 | 0.00 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 15,548 | 35,833 | +20,285 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 16,300 | 36,516 | +20,216 | 0.01 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 461,443 | 479,660 | +18,217 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 17,961 | +17,961 | 0.00 | 0.01 | +0.01 | buy |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 320,496 | 336,586 | +16,090 | 1.85 | 2.06 | +0.21 | buy |
| MQS Management LLC | 0 | 16,076 | +16,076 | 0.00 | 0.12 | +0.12 | buy |
| CENTAURUS FINANCIAL, INC. | 133,869 | 149,810 | +15,941 | 0.08 | 0.08 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 14,862 | +14,862 | 0.00 | 0.15 | +0.15 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 14,330 | +14,330 | 0.00 | 0.02 | +0.02 | buy |
| IMC-Chicago, LLC | 0 | 13,765 | +13,765 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 13,304 | +13,304 | 0.00 | 0.01 | +0.01 | buy |
| AREX Capital Management, LP | 0 | 12,500 | +12,500 | 0.00 | 0.23 | +0.23 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,267,698 | 1,279,906 | +12,208 | 0.76 | 0.72 | -0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 11,771 | +11,771 | 0.00 | 0.00 | +0.00 | buy |
| Black Maple Capital Management LP | 0 | 10,000 | +10,000 | 0.00 | 0.09 | +0.09 | buy |
| Clearstead Advisors, LLC | 16,501 | 25,797 | +9,296 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 15,885 | 23,845 | +7,960 | 0.07 | 0.11 | +0.04 | buy |
| Claret Asset Management Corp | 1,660,588 | 1,668,487 | +7,899 | 2.46 | 2.25 | -0.20 | buy |
| STATE STREET CORP | 100,349 | 107,832 | +7,483 | 0.00 | 0.00 | -0.00 | buy |
| AVAII WEALTH MANAGEMENT, LLC | 45,583 | 51,170 | +5,587 | 0.21 | 0.20 | -0.01 | buy |
| Sound Income Strategies, LLC | 49,460 | 53,995 | +4,535 | 0.03 | 0.03 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 12,952 | 16,788 | +3,836 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 3,654 | +3,654 | 0.00 | 0.00 | +0.00 | buy |
| BRUNI J V & CO /CO | 2,495,710 | 2,497,874 | +2,164 | 3.12 | 2.95 | -0.17 | buy |
| CENTRAL TRUST Co | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| BFSG, LLC | 19,540 | 21,386 | +1,846 | 0.02 | 0.02 | -0.00 | buy |
| PRIVATE TRUST CO NA | 0 | 1,800 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 33,938 | 35,672 | +1,734 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,443 | 3,150 | +1,707 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 10,450 | 11,827 | +1,377 | 0.00 | 0.00 | +0.00 | buy |
| Burk Holdings LLC | 0 | 1,008 | +1,008 | 0.00 | 0.00 | +0.00 | buy |
| Muzinich & Co., Inc. | 332,569 | 333,559 | +990 | 1.33 | 1.32 | -0.01 | buy |
| Cornerstone Advisory, LLC | 42,858 | 43,702 | +844 | 0.05 | 0.05 | -0.01 | buy |
| Cetera Investment Advisers | 29,404 | 30,110 | +706 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 16,925 | 17,461 | +536 | 0.00 | 0.00 | -0.00 | buy |
| PFG Investments, LLC | 24,697 | 25,213 | +516 | 0.01 | 0.01 | -0.00 | buy |
| American Capital Advisory, LLC | 10,581 | 10,956 | +375 | 0.06 | 0.05 | -0.01 | buy |
| Cohen Capital Management, Inc. | 10,462 | 10,833 | +371 | 0.02 | 0.02 | -0.00 | buy |
| VPR Management LLC | 15,494 | 15,760 | +266 | 0.09 | 0.07 | -0.02 | buy |
| Virtus Investment Advisers, LLC | 64,479 | 64,582 | +103 | 0.22 | 0.20 | -0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 15,907 | 15,994 | +87 | 0.00 | 0.00 | -0.00 | buy |
| North Star Investment Management Corp. | 660 | 700 | +40 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Essex Financial Services, Inc. | 17,000 | 17,016 | +16 | 0.01 | 0.01 | -0.00 | buy |
| AMERIFLEX GROUP, INC. | 373 | 386 | +13 | 0.00 | 0.00 | -0.00 | buy |
| Cresset Asset Management, LLC | 39,633 | 39,643 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Mountain Hill Investment Partners Corp. | 34 | 35 | +1 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 139,966 | 139,966 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIXIS | 22 | 22 | 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 |
| DnB Asset Management AS | 133,418 | 133,418 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Sumitomo Mitsui Trust Group, Inc. | 310,875 | 310,875 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Moors & Cabot, Inc. | 11,932 | 11,932 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Community Bank, N.A. | 730 | 730 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Anchor Investment Management, LLC | 3,200 | 3,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 17,250 | 17,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| McIlrath & Eck, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |