| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 479,660 | 2,924,437 | +2,444,777 | 0.00 | 0.01 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 3,721,494 | 3,869,484 | +147,990 | 1.21 | 1.22 | +0.01 | buy |
| ARES MANAGEMENT LLC | 2,099,305 | 2,204,305 | +105,000 | 1.56 | 1.15 | -0.42 | buy |
| SCOTIA CAPITAL INC. | 0 | 80,000 | +80,000 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 35,672 | 87,385 | +51,713 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 82,742 | 100,279 | +17,537 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 103,079 | 110,316 | +7,237 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 16,788 | 18,468 | +1,680 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 16 | 496 | +480 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 42,163 | 42,375 | +212 | 0.00 | 0.00 | -0.00 | buy |
| STEEL GROVE CAPITAL ADVISORS, LLC | 70,537 | 70,563 | +26 | 0.08 | 0.08 | -0.01 | buy |
| LSV ASSET MANAGEMENT | 139,966 | 139,966 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,322 | 3,322 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIXIS | 22 | 22 | 0 | 0.00 | 0.00 | +0.00 | hold |
| North Star Investment Management Corp. | 700 | 700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN ADVISORY INC | 26,169 | 26,169 | 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 |
| Cambridge Investment Research Advisors, Inc. | 11,313 | 11,216 | -97 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 35,014 | 34,308 | -706 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 17,461 | 16,710 | -751 | 0.00 | 0.00 | -0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 106,851 | 105,926 | -925 | 0.02 | 0.02 | +0.00 | sell |
| PRIVATE TRUST CO NA | 1,800 | 0 | -1,800 | 0.00 | 0.00 | -0.00 | sell |
| Essex Financial Services, Inc. | 17,016 | 12,541 | -4,475 | 0.01 | 0.01 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 143,561 | 138,738 | -4,823 | 0.00 | 0.00 | -0.00 | sell |
| DENALI ADVISORS LLC | 96,350 | 91,463 | -4,887 | 0.12 | 0.11 | -0.01 | sell |
| Janney Montgomery Scott LLC | 33,574 | 28,261 | -5,313 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 9,257 | 0 | -9,257 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 19,101 | 0 | -19,101 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 39,902 | 19,329 | -20,573 | 0.01 | 0.00 | -0.00 | sell |
| Mariner, LLC | 22,383 | 0 | -22,383 | 0.00 | 0.00 | -0.00 | sell |
| BRUNI J V & CO /CO | 2,497,874 | 2,474,804 | -23,070 | 2.95 | 2.70 | -0.25 | sell |
| OXFORD ASSET MANAGEMENT LLP | 23,845 | 0 | -23,845 | 0.11 | 0.00 | -0.11 | sell |
| D. E. Shaw & Co., Inc. | 24,714 | 0 | -24,714 | 0.00 | 0.00 | -0.00 | sell |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 25,500 | 0 | -25,500 | 0.28 | 0.00 | -0.28 | sell |
| MILLENNIUM MANAGEMENT LLC | 27,724 | 0 | -27,724 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 43,114 | 7,570 | -35,544 | 0.00 | 0.00 | -0.00 | sell |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 336,586 | 289,711 | -46,875 | 2.06 | 1.73 | -0.33 | sell |
| CITADEL ADVISORS LLC | 341,616 | 155,865 | -185,751 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 883,261 | 340,283 | -542,978 | 0.01 | 0.00 | -0.01 | sell |