| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 2,419,503 | 2,287,983 | -131,520 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 1,557,877 | 1,885,293 | +327,416 | 0.05 | 0.05 | +0.00 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 1,852,456 | 1,852,456 | 0 | 0.58 | 0.60 | +0.02 | hold |
| ARES MANAGEMENT LLC | 1,508,987 | 1,766,353 | +257,366 | 0.69 | 0.99 | +0.29 | buy |
| BRUNI J V & CO /CO | 1,516,655 | 1,511,460 | -5,195 | 3.54 | 3.54 | +0.00 | sell |
| Claret Asset Management Corp | 1,191,891 | 1,249,786 | +57,895 | 3.94 | 4.18 | +0.25 | buy |
| LSV ASSET MANAGEMENT | 949,962 | 926,863 | -23,099 | 0.04 | 0.04 | -0.00 | sell |
| Partners Group Holding AG | 485,400 | 770,294 | +284,894 | 0.87 | 1.09 | +0.23 | buy |
| PRIVATE MANAGEMENT GROUP INC | 759,824 | 735,012 | -24,812 | 0.57 | 0.53 | -0.03 | sell |
| TWO SIGMA ADVISERS, LP | 477,790 | 699,641 | +221,851 | 0.02 | 0.03 | +0.01 | buy |
| Melia Wealth LLC | 669,800 | 686,444 | +16,644 | 7.40 | 7.04 | -0.35 | buy |
| Legal & General Group Plc | 623,140 | 621,430 | -1,710 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 300,391 | 613,320 | +312,929 | 0.01 | 0.03 | +0.01 | buy |
| Cercano Management LLC | 440,413 | 603,189 | +162,776 | 0.24 | 0.30 | +0.06 | buy |
| PINNACLE ASSOCIATES LTD | 542,281 | 542,754 | +473 | 0.17 | 0.16 | -0.01 | buy |
| OSAIC HOLDINGS, INC. | 296,085 | 541,032 | +244,947 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 478,193 | 522,520 | +44,327 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 565,504 | 486,495 | -79,009 | 0.02 | 0.01 | -0.01 | sell |
| ROYAL BANK OF CANADA | 432,654 | 455,884 | +23,230 | 0.00 | 0.00 | -0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 698,988 | 437,698 | -261,290 | 0.78 | 0.49 | -0.30 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 300,536 | +300,536 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 295,081 | 287,606 | -7,475 | 0.00 | 0.00 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 271,623 | 260,025 | -11,598 | 0.20 | 0.18 | -0.03 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 266,487 | 259,793 | -6,694 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 239,268 | 258,591 | +19,323 | 0.01 | 0.01 | +0.00 | buy |
| Rezny Wealth Management, Inc. | 0 | 254,979 | +254,979 | 1.47 | 1.28 | -0.19 | buy |
| Carnegie Investment Counsel | 215,421 | 228,532 | +13,111 | 0.13 | 0.13 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 232,244 | 225,783 | -6,461 | 0.24 | 0.22 | -0.03 | sell |
| TrueMark Investments, LLC | 0 | 225,547 | +225,547 | 0.00 | 1.45 | +1.45 | buy |
| Advisors Capital Management, LLC | 211,850 | 217,047 | +5,197 | 0.08 | 0.07 | -0.00 | buy |
| Advisors Asset Management, Inc. | 221,235 | 205,480 | -15,755 | 0.08 | 0.08 | -0.01 | sell |
| Beacon Pointe Advisors, LLC | 175,144 | 205,205 | +30,061 | 0.04 | 0.05 | +0.01 | buy |
| Muzinich & Co., Inc. | 240,733 | 196,730 | -44,003 | 4.27 | 2.97 | -1.30 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 176,261 | 186,787 | +10,526 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 184,883 | 183,965 | -918 | 0.13 | 0.12 | -0.01 | sell |
| GABELLI FUNDS LLC | 168,375 | 173,213 | +4,838 | 0.02 | 0.02 | +0.00 | buy |
| HighTower Advisors, LLC | 171,651 | 171,203 | -448 | 0.01 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 44,096 | 164,649 | +120,553 | 0.11 | 0.24 | +0.12 | buy |
| ExodusPoint Capital Management, LP | 0 | 154,700 | +154,700 | 0.00 | 0.03 | +0.03 | buy |
| Neuberger Berman Group LLC | 129,022 | 147,042 | +18,020 | 0.00 | 0.00 | +0.00 | buy |
| Cliffwater LLC | 138,413 | 141,402 | +2,989 | 0.73 | 0.57 | -0.16 | buy |
| JPMORGAN CHASE & CO | 186,903 | 139,259 | -47,644 | 0.00 | 0.00 | -0.00 | sell |
| United Advisor Group, LLC | 118,945 | 135,799 | +16,854 | 0.88 | 0.79 | -0.09 | buy |
| BANK OF AMERICA CORP /DE/ | 108,342 | 134,844 | +26,502 | 0.00 | 0.00 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 134,485 | 131,460 | -3,025 | 0.10 | 0.09 | -0.01 | sell |
| LPL Financial LLC | 133,606 | 127,370 | -6,236 | 0.00 | 0.00 | -0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 37,532 | 120,283 | +82,751 | 0.01 | 0.03 | +0.02 | buy |
| DnB Asset Management AS | 108,820 | 117,107 | +8,287 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 111,475 | 113,569 | +2,094 | 0.00 | 0.00 | -0.00 | buy |
| Texas Capital Bank Wealth Management Services Inc | 103,262 | 108,537 | +5,275 | 0.22 | 0.21 | -0.01 | buy |
| BARCLAYS PLC | 0 | 103,626 | +103,626 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 91,711 | 96,003 | +4,292 | 0.02 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 110,522 | 94,236 | -16,286 | 0.00 | 0.00 | -0.00 | sell |
| GraniteShares Advisors LLC | 82,244 | 93,963 | +11,719 | 0.85 | 0.59 | -0.27 | buy |
| Cresset Asset Management, LLC | 94,479 | 93,889 | -590 | 0.01 | 0.01 | -0.00 | sell |
| Bramshill Investments, LLC | 100,140 | 89,703 | -10,437 | 0.23 | 0.18 | -0.05 | sell |
| Visionary Wealth Advisors | 80,287 | 80,419 | +132 | 0.11 | 0.10 | -0.01 | buy |
| CITADEL ADVISORS LLC | 26,808 | 75,471 | +48,663 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 62,727 | 74,789 | +12,062 | 0.00 | 0.00 | +0.00 | buy |
| EVERPAR ADVISORS LLC | 75,569 | 68,636 | -6,933 | 0.90 | 0.65 | -0.26 | sell |
| Cornerstone Advisory, LLC | 68,276 | 65,442 | -2,834 | 0.19 | 0.18 | -0.01 | sell |
| Nordwand Advisors, LLC | 62,856 | 62,856 | 0 | 0.48 | 0.52 | +0.04 | hold |
| Howard Capital Management Group, LLC | 80,041 | 62,041 | -18,000 | 0.12 | 0.09 | -0.04 | sell |
| Invesco Ltd. | 64,902 | 60,729 | -4,173 | 0.00 | 0.00 | -0.00 | sell |
| BROWN ADVISORY INC | 59,754 | 56,421 | -3,333 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 186,903 | 56,333 | -130,570 | 0.00 | 0.00 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 34,460 | 53,898 | +19,438 | 0.36 | 0.50 | +0.14 | buy |
| TD Waterhouse Canada Inc. | 47,633 | 53,472 | +5,839 | 0.01 | 0.01 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 49,672 | 52,426 | +2,754 | 0.47 | 0.46 | -0.00 | buy |
| AlTi Global, Inc. | 51,641 | 51,641 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Clearstead Advisors, LLC | 0 | 49,987 | +49,987 | 0.00 | 0.02 | +0.02 | buy |
| Cetera Investment Advisers | 58,847 | 49,456 | -9,391 | 0.00 | 0.00 | -0.00 | sell |
| Pallas Capital Advisors LLC | 72,593 | 49,442 | -23,151 | 0.06 | 0.04 | -0.02 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 111,611 | 47,888 | -63,723 | 0.05 | 0.02 | -0.03 | sell |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 48,088 | 46,897 | -1,191 | 0.68 | 0.68 | -0.00 | sell |
| Creative Planning | 40,832 | 45,376 | +4,544 | 0.00 | 0.00 | +0.00 | buy |
| Arnhold LLC | 36,406 | 44,906 | +8,500 | 0.08 | 0.09 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 65,342 | 44,783 | -20,559 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 34,908 | 44,227 | +9,319 | 0.00 | 0.00 | +0.00 | buy |
| MRP Capital Investments, LLC | 0 | 43,342 | +43,342 | 0.00 | 0.76 | +0.76 | buy |
| Aquatic Capital Management LLC | 0 | 43,300 | +43,300 | 0.00 | 0.03 | +0.03 | buy |
| Aberdeen Group plc | 40,299 | 43,112 | +2,813 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 32,331 | 42,897 | +10,566 | 0.04 | 0.05 | +0.01 | buy |
| Adalta Capital Management LLC | 39,475 | 40,265 | +790 | 0.43 | 0.41 | -0.02 | buy |
| Janney Montgomery Scott LLC | 40,426 | 39,949 | -477 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 63,751 | 37,364 | -26,387 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 33,260 | +33,260 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 48,682 | 32,518 | -16,164 | 0.00 | 0.00 | -0.00 | sell |
| Northeast Financial Consultants Inc | 32,166 | 32,166 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Plan Group Financial, LLC | 13,310 | 31,984 | +18,674 | 0.17 | 0.37 | +0.20 | buy |
| CENTAURUS FINANCIAL, INC. | 11,848 | 31,515 | +19,667 | 0.02 | 0.04 | +0.02 | buy |
| Marble Harbor Investment Counsel, LLC | 36,000 | 31,400 | -4,600 | 0.08 | 0.07 | -0.01 | sell |
| FAS Wealth Partners, Inc. | 30,373 | 30,306 | -67 | 0.05 | 0.05 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 38,279 | 30,029 | -8,250 | 0.00 | 0.00 | -0.00 | sell |
| Glenview Trust Co | 29,900 | 29,900 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HANOVER ADVISORS INC | 28,371 | 28,248 | -123 | 0.23 | 0.24 | +0.00 | sell |
| Chicago Partners Investment Group LLC | 30,462 | 27,808 | -2,654 | 0.03 | 0.02 | -0.01 | sell |
| Dynamic Technology Lab Private Ltd | 37,515 | 27,792 | -9,723 | 0.08 | 0.06 | -0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 39,504 | 27,699 | -11,805 | 0.00 | 0.00 | -0.00 | sell |
| Mutual Advisors, LLC | 0 | 27,420 | +27,420 | 0.00 | 0.02 | +0.02 | buy |