| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 3,390,286 | 3,449,055 | +58,769 | 0.00 | 0.00 | -0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 2,185,006 | 2,406,670 | +221,664 | 1.20 | 1.07 | -0.13 | buy |
| BRUNI J V & CO /CO | 1,935,695 | 2,212,352 | +276,657 | 3.46 | 3.18 | -0.27 | buy |
| VAN ECK ASSOCIATES CORP | 1,942,531 | 2,038,700 | +96,169 | 0.04 | 0.03 | -0.01 | buy |
| ARES MANAGEMENT LLC | 1,977,378 | 1,945,305 | -32,073 | 1.86 | 1.36 | -0.50 | sell |
| Generali Asset Management SPA SGR | 1,084,144 | 1,888,566 | +804,422 | 0.41 | 0.59 | +0.18 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 1,852,456 | 1,852,456 | 0 | 0.58 | 0.50 | -0.08 | hold |
| Claret Asset Management Corp | 0 | 1,700,738 | +1,700,738 | 3.37 | 3.01 | -0.36 | buy |
| Melia Wealth LLC | 879,520 | 990,458 | +110,938 | 6.97 | 6.48 | -0.49 | buy |
| UBS Group AG | 651,576 | 842,182 | +190,606 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 729,995 | 705,824 | -24,171 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| ROYAL BANK OF CANADA | 468,879 | 613,023 | +144,144 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 547,897 | 549,208 | +1,311 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 361,810 | 470,761 | +108,951 | 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 |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 319,275 | 321,059 | +1,784 | 2.52 | 2.15 | -0.37 | buy |
| LSV ASSET MANAGEMENT | 544,440 | 300,403 | -244,037 | 0.02 | 0.01 | -0.01 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 231,538 | 279,248 | +47,710 | 0.04 | 0.04 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 325,041 | 262,541 | -62,500 | 0.01 | 0.01 | -0.00 | sell |
| Muzinich & Co., Inc. | 230,151 | 260,854 | +30,703 | 2.16 | 1.63 | -0.53 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 259,793 | 259,793 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 365,724 | 245,638 | -120,086 | 0.00 | 0.00 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 224,708 | 240,769 | +16,061 | 0.00 | 0.00 | -0.00 | buy |
| Wills Financial Group LLC | 231,835 | 232,808 | +973 | 1.58 | 1.38 | -0.20 | buy |
| OSAIC HOLDINGS, INC. | 565,807 | 232,525 | -333,282 | 0.02 | 0.01 | -0.01 | sell |
| United Advisor Group, LLC | 222,156 | 229,304 | +7,148 | 0.70 | 0.54 | -0.16 | buy |
| Rezny Wealth Management, Inc. | 283,333 | 187,957 | -95,376 | 1.13 | 0.58 | -0.55 | sell |
| GABELLI FUNDS LLC | 180,912 | 186,379 | +5,467 | 0.02 | 0.02 | -0.00 | buy |
| GraniteShares Advisors LLC | 172,258 | 183,742 | +11,484 | 1.69 | 1.54 | -0.14 | buy |
| Independent Advisor Alliance | 187,446 | 182,795 | -4,651 | 0.10 | 0.07 | -0.02 | sell |
| Trexquant Investment LP | 275,060 | 179,741 | -95,319 | 0.05 | 0.03 | -0.02 | sell |
| LOOMIS SAYLES & CO L P | 176,666 | 176,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Naviter Wealth, LLC | 156,047 | 175,837 | +19,790 | 0.30 | 0.30 | -0.01 | buy |
| Kovitz Investment Group Partners, LLC | 170,591 | 167,719 | -2,872 | 0.01 | 0.01 | -0.00 | sell |
| Texas Capital Bank Wealth Management Services Inc | 162,044 | 166,625 | +4,581 | 0.25 | 0.21 | -0.04 | buy |
| Arnhold LLC | 162,345 | 152,345 | -10,000 | 0.25 | 0.19 | -0.06 | sell |
| LPL Financial LLC | 159,341 | 149,729 | -9,612 | 0.00 | 0.00 | -0.00 | sell |
| DENALI ADVISORS LLC | 147,769 | 144,458 | -3,311 | 0.26 | 0.21 | -0.05 | sell |
| DnB Asset Management AS | 142,266 | 142,266 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 136,401 | 137,042 | +641 | 0.03 | 0.03 | -0.00 | buy |
| Carnegie Lake Advisors LLC | 133,542 | 133,542 | 0 | 0.83 | 0.72 | -0.11 | hold |
| HighTower Advisors, LLC | 117,983 | 132,247 | +14,264 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 158,727 | 124,289 | -34,438 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 176,934 | 120,839 | -56,095 | 0.01 | 0.00 | -0.00 | sell |
| Mariner, LLC | 98,441 | 110,846 | +12,405 | 0.00 | 0.00 | -0.00 | buy |
| Round Rock Advisors, LLC | 107,504 | 107,369 | -135 | 0.31 | 0.25 | -0.05 | sell |
| Lido Advisors, LLC | 116,248 | 106,141 | -10,107 | 0.01 | 0.01 | -0.00 | sell |
| TT Capital Management LLC | 97,280 | 104,643 | +7,363 | 1.26 | 0.47 | -0.79 | buy |
| Advisors Asset Management, Inc. | 179,664 | 104,228 | -75,436 | 0.05 | 0.03 | -0.03 | sell |
| PINNACLE ASSOCIATES LTD | 150,381 | 99,587 | -50,794 | 0.03 | 0.02 | -0.01 | sell |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 129,692 | 96,807 | -32,885 | 0.90 | 0.55 | -0.35 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 110,960 | 94,898 | -16,062 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 129,607 | 93,778 | -35,829 | 0.09 | 0.05 | -0.04 | sell |
| LAZARD ASSET MANAGEMENT LLC | 92,736 | 92,736 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Plan Group Financial, LLC | 74,648 | 92,151 | +17,503 | 0.41 | 0.41 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 85,277 | 87,512 | +2,235 | 0.53 | 0.46 | -0.07 | buy |
| Cornerstone Advisory, LLC | 87,613 | 87,289 | -324 | 0.14 | 0.13 | -0.01 | sell |
| Virtus Investment Advisers, LLC | 91,458 | 82,913 | -8,545 | 0.38 | 0.38 | +0.00 | sell |
| NORTHERN TRUST CORP | 21,524 | 80,590 | +59,066 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 22,010 | 78,745 | +56,735 | 0.00 | 0.00 | +0.00 | 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 |
| Blue Trust, Inc. | 68,622 | 68,622 | 0 | 0.01 | 0.01 | -0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 67,653 | 68,055 | +402 | 0.00 | 0.00 | -0.00 | 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 |
| FIDUCIARY FINANCIAL GROUP, LLC | 53,610 | 60,457 | +6,847 | 0.16 | 0.15 | -0.01 | buy |
| Nordwand Advisors, LLC | 57,516 | 56,311 | -1,205 | 0.33 | 0.12 | -0.21 | sell |
| Quantbot Technologies LP | 0 | 55,820 | +55,820 | 0.00 | 0.02 | +0.02 | buy |
| Financial Strategies Group, Inc. | 46,352 | 55,428 | +9,076 | 0.16 | 0.17 | +0.01 | buy |
| BROWN ADVISORY INC | 54,021 | 54,021 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Planning | 52,132 | 53,128 | +996 | 0.00 | 0.00 | -0.00 | buy |
| AlTi Global, Inc. | 51,841 | 51,641 | -200 | 0.02 | 0.02 | -0.00 | sell |
| Beacon Pointe Advisors, LLC | 81,045 | 50,352 | -30,693 | 0.01 | 0.01 | -0.01 | sell |
| JPMORGAN CHASE & CO | 121,069 | 49,140 | -71,929 | 0.00 | 0.00 | -0.00 | sell |
| CAXTON ASSOCIATES LLP | 47,194 | 47,194 | 0 | 0.03 | 0.02 | -0.01 | hold |
| STIFEL FINANCIAL CORP | 63,429 | 45,350 | -18,079 | 0.00 | 0.00 | -0.00 | sell |
| Bramshill Investments, LLC | 44,715 | 44,597 | -118 | 0.07 | 0.06 | -0.01 | sell |
| Corient Private Wealth LLC | 11,118 | 42,918 | +31,800 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 41,267 | +41,267 | 0.00 | 0.19 | +0.19 | buy |
| Cresset Asset Management, LLC | 43,553 | 39,615 | -3,938 | 0.00 | 0.00 | -0.00 | sell |
| Mandatum Life Insurance Co Ltd | 44,274 | 37,714 | -6,560 | 0.21 | 0.14 | -0.07 | sell |
| Janney Montgomery Scott LLC | 43,196 | 37,708 | -5,488 | 0.00 | 0.00 | -0.00 | sell |
| Strategic Wealth Partners, Ltd. | 48,019 | 37,489 | -10,530 | 0.06 | 0.04 | -0.02 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 38,579 | 36,310 | -2,269 | 0.03 | 0.02 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 36,419 | 35,601 | -818 | 0.00 | 0.00 | -0.00 | sell |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 36,419 | 35,601 | -818 | 0.07 | 0.06 | -0.01 | sell |
| Verition Fund Management LLC | 0 | 35,514 | +35,514 | 0.00 | 0.00 | +0.00 | buy |
| Northeast Financial Consultants Inc | 32,166 | 32,166 | 0 | 0.02 | 0.02 | -0.00 | hold |
| PFG Investments, LLC | 31,141 | 31,767 | +626 | 0.03 | 0.03 | -0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 29,184 | 31,406 | +2,222 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 27,961 | 30,939 | +2,978 | 0.00 | 0.00 | -0.00 | buy |
| Sovran Advisors, LLC | 30,608 | 29,882 | -726 | 0.06 | 0.04 | -0.01 | sell |
| MAI Capital Management | 29,157 | 28,957 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Pasadena Private Wealth, LLC | 0 | 28,901 | +28,901 | 0.00 | 0.07 | +0.07 | buy |
| Calydon Capital | 29,210 | 28,810 | -400 | 0.08 | 0.04 | -0.04 | sell |
| Clearstead Advisors, LLC | 27,629 | 28,747 | +1,118 | 0.01 | 0.01 | -0.00 | buy |
| COMERICA BANK | 20,036 | 28,259 | +8,223 | 0.00 | 0.00 | +0.00 | buy |