| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Claret Asset Management Corp | 0 | 1,700,738 | +1,700,738 | 3.37 | 3.01 | -0.36 | buy |
| Generali Asset Management SPA SGR | 1,084,144 | 1,888,566 | +804,422 | 0.41 | 0.59 | +0.18 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 156,996 | 626,324 | +469,328 | 0.01 | 0.02 | +0.01 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 331,903 | 618,906 | +287,003 | 0.27 | 0.47 | +0.20 | buy |
| BRUNI J V & CO /CO | 1,935,695 | 2,212,352 | +276,657 | 3.46 | 3.18 | -0.27 | buy |
| PRIVATE MANAGEMENT GROUP INC | 2,185,006 | 2,406,670 | +221,664 | 1.20 | 1.07 | -0.13 | buy |
| UBS Group AG | 651,576 | 842,182 | +190,606 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 468,879 | 613,023 | +144,144 | 0.00 | 0.00 | +0.00 | buy |
| Melia Wealth LLC | 879,520 | 990,458 | +110,938 | 6.97 | 6.48 | -0.49 | buy |
| BlackRock, Inc. | 361,810 | 470,761 | +108,951 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,942,531 | 2,038,700 | +96,169 | 0.04 | 0.03 | -0.01 | buy |
| Whipplewood Advisors, LLC | 53 | 73,216 | +73,163 | 0.28 | 0.55 | +0.27 | buy |
| Arlington Capital Management, Inc. | 0 | 68,855 | +68,855 | 0.00 | 0.82 | +0.82 | buy |
| Old Port Advisors | 0 | 67,004 | +67,004 | 0.00 | 0.25 | +0.25 | buy |
| GROUP ONE TRADING LLC | 0 | 61,437 | +61,437 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 21,524 | 80,590 | +59,066 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 3,390,286 | 3,449,055 | +58,769 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 22,010 | 78,745 | +56,735 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 55,820 | +55,820 | 0.00 | 0.02 | +0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 231,538 | 279,248 | +47,710 | 0.04 | 0.04 | -0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 41,267 | +41,267 | 0.00 | 0.19 | +0.19 | buy |
| Verition Fund Management LLC | 0 | 35,514 | +35,514 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 334,447 | 368,923 | +34,476 | 0.01 | 0.01 | -0.00 | buy |
| Corient Private Wealth LLC | 11,118 | 42,918 | +31,800 | 0.00 | 0.00 | +0.00 | buy |
| Muzinich & Co., Inc. | 230,151 | 260,854 | +30,703 | 2.16 | 1.63 | -0.53 | buy |
| Pasadena Private Wealth, LLC | 0 | 28,901 | +28,901 | 0.00 | 0.07 | +0.07 | buy |
| Marex Group plc | 0 | 25,211 | +25,211 | 0.00 | 0.01 | +0.01 | buy |
| Naviter Wealth, LLC | 156,047 | 175,837 | +19,790 | 0.30 | 0.30 | -0.01 | buy |
| MARSHALL WACE, LLP | 0 | 18,011 | +18,011 | 0.00 | 0.00 | +0.00 | buy |
| Plan Group Financial, LLC | 74,648 | 92,151 | +17,503 | 0.41 | 0.41 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 224,708 | 240,769 | +16,061 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 117,983 | 132,247 | +14,264 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 98,441 | 110,846 | +12,405 | 0.00 | 0.00 | -0.00 | buy |
| AVAII WEALTH MANAGEMENT, LLC | 16,073 | 28,212 | +12,139 | 0.13 | 0.17 | +0.04 | buy |
| Brevan Howard Capital Management LP | 0 | 11,784 | +11,784 | 0.00 | 0.00 | +0.00 | buy |
| GraniteShares Advisors LLC | 172,258 | 183,742 | +11,484 | 1.69 | 1.54 | -0.14 | buy |
| NewEdge Advisors, LLC | 1,646 | 12,972 | +11,326 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 10,884 | +10,884 | 0.00 | 0.00 | +0.00 | buy |
| Financial Strategies Group, Inc. | 46,352 | 55,428 | +9,076 | 0.16 | 0.17 | +0.01 | buy |
| COMERICA BANK | 20,036 | 28,259 | +8,223 | 0.00 | 0.00 | +0.00 | buy |
| VPR Management LLC | 0 | 8,000 | +8,000 | 0.00 | 0.05 | +0.05 | buy |
| TT Capital Management LLC | 97,280 | 104,643 | +7,363 | 1.26 | 0.47 | -0.79 | buy |
| United Advisor Group, LLC | 222,156 | 229,304 | +7,148 | 0.70 | 0.54 | -0.16 | buy |
| REDW Wealth LLC | 13,000 | 20,000 | +7,000 | 0.07 | 0.11 | +0.03 | buy |
| FIDUCIARY FINANCIAL GROUP, LLC | 53,610 | 60,457 | +6,847 | 0.16 | 0.15 | -0.01 | buy |
| GABELLI FUNDS LLC | 180,912 | 186,379 | +5,467 | 0.02 | 0.02 | -0.00 | buy |
| Running Point Capital Advisors, LLC | 20,080 | 25,080 | +5,000 | 0.10 | 0.09 | -0.00 | buy |
| Texas Capital Bank Wealth Management Services Inc | 162,044 | 166,625 | +4,581 | 0.25 | 0.21 | -0.04 | buy |
| Atria Wealth Solutions, Inc. | 18,855 | 23,186 | +4,331 | 0.00 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 370 | 4,163 | +3,793 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 3,482 | +3,482 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 3,394 | +3,394 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 27,961 | 30,939 | +2,978 | 0.00 | 0.00 | -0.00 | buy |
| Abound Wealth Management | 0 | 2,577 | +2,577 | 0.00 | 0.01 | +0.01 | buy |
| MTM Investment Management, LLC | 0 | 2,500 | +2,500 | 0.00 | 0.01 | +0.01 | buy |
| Sonora Investment Management Group, LLC | 15,700 | 18,100 | +2,400 | 0.02 | 0.02 | -0.00 | buy |
| Samalin Investment Counsel, LLC | 85,277 | 87,512 | +2,235 | 0.53 | 0.46 | -0.07 | buy |
| GUGGENHEIM CAPITAL LLC | 29,184 | 31,406 | +2,222 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 2,130 | +2,130 | 0.00 | 0.00 | +0.00 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 20,914 | 23,020 | +2,106 | 0.03 | 0.03 | -0.00 | buy |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 319,275 | 321,059 | +1,784 | 2.52 | 2.15 | -0.37 | buy |
| Close Asset Management Ltd | 4,600 | 6,200 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 9,109 | 10,675 | +1,566 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 547,897 | 549,208 | +1,311 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 0 | 1,301 | +1,301 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 1,198 | +1,198 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 27,629 | 28,747 | +1,118 | 0.01 | 0.01 | -0.00 | buy |
| Sunbelt Securities, Inc. | 5,243 | 6,288 | +1,045 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 52,132 | 53,128 | +996 | 0.00 | 0.00 | -0.00 | buy |
| Wills Financial Group LLC | 231,835 | 232,808 | +973 | 1.58 | 1.38 | -0.20 | buy |
| MRP Capital Investments, LLC | 10,687 | 11,578 | +891 | 0.15 | 0.11 | -0.04 | buy |
| Global Retirement Partners, LLC | 0 | 875 | +875 | 0.00 | 0.00 | +0.00 | buy |
| BFSG, LLC | 12,780 | 13,475 | +695 | 0.02 | 0.02 | -0.00 | buy |
| S.A. Mason LLC | 0 | 650 | +650 | 0.00 | 0.00 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 136,401 | 137,042 | +641 | 0.03 | 0.03 | -0.00 | buy |
| PFG Investments, LLC | 31,141 | 31,767 | +626 | 0.03 | 0.03 | -0.01 | buy |
| Ameritas Advisory Services, LLC | 0 | 608 | +608 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,691 | 2,165 | +474 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 11,675 | 12,112 | +437 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 67,653 | 68,055 | +402 | 0.00 | 0.00 | -0.00 | buy |
| Stonegate Investment Group, LLC | 14,013 | 14,371 | +358 | 0.01 | 0.00 | -0.00 | buy |
| Security National Bank | 2,896 | 3,201 | +305 | 0.01 | 0.01 | -0.00 | buy |
| KELLEHER FINANCIAL ADVISORS | 12,132 | 12,320 | +188 | 0.07 | 0.06 | -0.02 | buy |
| Caitong International Asset Management Co., Ltd | 7 | 57 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 10,435 | 10,481 | +46 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 3,818 | 3,839 | +21 | 0.00 | 0.00 | -0.00 | buy |
| Moors & Cabot, Inc. | 12,388 | 12,402 | +14 | 0.01 | 0.01 | -0.00 | buy |
| Cornerstone Wealth Management, LLC | 14,159 | 14,167 | +8 | 0.01 | 0.01 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Archer Investment Corp | 57 | 59 | +2 | 0.00 | 0.00 | -0.00 | buy |
| AMERIFLEX GROUP, INC. | 338 | 340 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Mountain Hill Investment Partners Corp. | 31 | 32 | +1 | 0.00 | 0.00 | -0.00 | buy |
| FIRST FOUNDATION ADVISORS | 10,559 | 10,559 | 0 | 0.01 | 0.01 | -0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 92,736 | 92,736 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 2,050 | 2,050 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 460 | 460 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN ADVISORY INC | 54,021 | 54,021 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 17,930 | 17,930 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DnB Asset Management AS | 142,266 | 142,266 | 0 | 0.01 | 0.01 | -0.00 | hold |