| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRIVATE MANAGEMENT GROUP INC | 2,406,670 | 3,014,163 | +607,493 | 1.07 | 1.17 | +0.10 | buy |
| MORGAN STANLEY | 3,449,055 | 2,998,901 | -450,154 | 0.00 | 0.00 | -0.00 | sell |
| BRUNI J V & CO /CO | 2,212,352 | 2,487,019 | +274,667 | 3.18 | 3.28 | +0.09 | buy |
| VAN ECK ASSOCIATES CORP | 2,038,700 | 2,173,257 | +134,557 | 0.03 | 0.03 | -0.01 | buy |
| Generali Asset Management SPA SGR | 1,888,566 | 2,087,981 | +199,415 | 0.59 | 0.58 | -0.01 | buy |
| ARES MANAGEMENT LLC | 1,945,305 | 1,945,305 | 0 | 1.36 | 1.16 | -0.19 | hold |
| OAKTREE CAPITAL MANAGEMENT LP | 1,852,456 | 1,852,456 | 0 | 0.50 | 0.40 | -0.10 | hold |
| Claret Asset Management Corp | 1,700,738 | 1,693,224 | -7,514 | 3.01 | 2.63 | -0.38 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 618,906 | 1,320,677 | +701,771 | 0.47 | 0.98 | +0.52 | buy |
| Melia Wealth LLC | 990,458 | 1,215,842 | +225,384 | 6.48 | 6.95 | +0.47 | buy |
| UBS Group AG | 842,182 | 904,340 | +62,158 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 705,824 | 886,847 | +181,023 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 549,208 | 532,849 | -16,359 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 613,023 | 508,145 | -104,878 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 470,761 | 436,093 | -34,668 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 120,839 | 388,157 | +267,318 | 0.00 | 0.01 | +0.00 | buy |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 321,059 | 332,348 | +11,289 | 2.15 | 2.03 | -0.12 | buy |
| Muzinich & Co., Inc. | 260,854 | 330,906 | +70,052 | 1.63 | 1.67 | +0.05 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 240,769 | 303,769 | +63,000 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 279,248 | 290,874 | +11,626 | 0.04 | 0.03 | -0.00 | buy |
| HighTower Advisors, LLC | 132,247 | 267,909 | +135,662 | 0.00 | 0.00 | +0.00 | buy |
| United Advisor Group, LLC | 229,304 | 259,052 | +29,748 | 0.54 | 0.45 | -0.09 | buy |
| Trexquant Investment LP | 179,741 | 236,280 | +56,539 | 0.03 | 0.03 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 245,638 | 235,511 | -10,127 | 0.00 | 0.00 | -0.00 | sell |
| Wills Financial Group LLC | 232,808 | 232,729 | -79 | 1.38 | 1.25 | -0.13 | sell |
| OSAIC HOLDINGS, INC. | 232,525 | 225,220 | -7,305 | 0.01 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,016 | 223,719 | +197,703 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 124,289 | 204,925 | +80,636 | 0.00 | 0.00 | +0.00 | buy |
| GraniteShares Advisors LLC | 183,742 | 201,490 | +17,748 | 1.54 | 1.52 | -0.02 | buy |
| Texas Capital Bank Wealth Management Services Inc | 166,625 | 196,915 | +30,290 | 0.21 | 0.21 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 262,541 | 183,841 | -78,700 | 0.01 | 0.00 | -0.00 | sell |
| Arnhold LLC | 152,345 | 179,845 | +27,500 | 0.19 | 0.20 | +0.01 | buy |
| Kovitz Investment Group Partners, LLC | 167,719 | 178,375 | +10,656 | 0.01 | 0.01 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 176,666 | 176,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 186,379 | 175,000 | -11,379 | 0.02 | 0.02 | -0.00 | sell |
| LPL Financial LLC | 149,729 | 170,262 | +20,533 | 0.00 | 0.00 | -0.00 | buy |
| Independent Advisor Alliance | 182,795 | 164,250 | -18,545 | 0.07 | 0.06 | -0.02 | sell |
| Naviter Wealth, LLC | 175,837 | 160,862 | -14,975 | 0.30 | 0.24 | -0.05 | sell |
| LSV ASSET MANAGEMENT | 300,403 | 148,766 | -151,637 | 0.01 | 0.00 | -0.01 | sell |
| DnB Asset Management AS | 142,266 | 142,266 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Carnegie Lake Advisors LLC | 133,542 | 131,924 | -1,618 | 0.72 | 0.66 | -0.06 | sell |
| Old Port Advisors | 67,004 | 126,540 | +59,536 | 0.25 | 0.42 | +0.17 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 137,042 | 122,996 | -14,046 | 0.03 | 0.02 | -0.00 | sell |
| Lido Advisors, LLC | 106,141 | 115,512 | +9,371 | 0.01 | 0.01 | -0.00 | buy |
| Plan Group Financial, LLC | 92,151 | 114,228 | +22,077 | 0.41 | 0.40 | -0.01 | buy |
| DENALI ADVISORS LLC | 144,458 | 112,085 | -32,373 | 0.21 | 0.17 | -0.04 | sell |
| TT Capital Management LLC | 104,643 | 107,927 | +3,284 | 0.47 | 1.08 | +0.61 | buy |
| Advisors Asset Management, Inc. | 104,228 | 103,525 | -703 | 0.03 | 0.02 | -0.00 | sell |
| Mariner, LLC | 110,846 | 102,494 | -8,352 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 92,736 | 101,592 | +8,856 | 0.00 | 0.00 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 87,512 | 95,946 | +8,434 | 0.46 | 0.43 | -0.03 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 94,898 | 90,853 | -4,045 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 80,590 | 84,317 | +3,727 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 78,745 | 80,979 | +2,234 | 0.00 | 0.00 | -0.00 | buy |
| Virtus Investment Advisers, LLC | 82,913 | 79,399 | -3,514 | 0.38 | 0.30 | -0.09 | sell |
| FIDUCIARY FINANCIAL GROUP, LLC | 60,457 | 79,057 | +18,600 | 0.15 | 0.16 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 68,055 | 74,147 | +6,092 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 68,622 | 71,922 | +3,300 | 0.01 | 0.01 | -0.00 | buy |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 96,807 | 71,041 | -25,766 | 0.55 | 0.35 | -0.20 | sell |
| CAXTON ASSOCIATES LLP | 47,194 | 63,799 | +16,605 | 0.02 | 0.02 | +0.01 | buy |
| ICON ADVISERS INC/CO | 0 | 60,226 | +60,226 | 0.00 | 0.17 | +0.17 | buy |
| SIMPLEX TRADING, LLC | 0 | 59,929 | +59,929 | 0.00 | 0.02 | +0.02 | buy |
| Hennion & Walsh Asset Management, Inc. | 93,778 | 55,204 | -38,574 | 0.05 | 0.03 | -0.03 | sell |
| MARSHALL WACE, LLP | 18,011 | 54,148 | +36,137 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 54,073 | +54,073 | 0.00 | 0.01 | +0.01 | buy |
| BROWN ADVISORY INC | 54,021 | 54,021 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cornerstone Advisory, LLC | 87,289 | 52,641 | -34,648 | 0.13 | 0.07 | -0.06 | sell |
| JANE STREET GROUP, LLC | 11,267 | 51,859 | +40,592 | 0.00 | 0.00 | +0.00 | buy |
| AlTi Global, Inc. | 51,641 | 51,641 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Creative Planning | 53,128 | 50,916 | -2,212 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 46,567 | +46,567 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 43,585 | +43,585 | 0.00 | 0.00 | +0.00 | buy |
| Bramshill Investments, LLC | 44,597 | 43,567 | -1,030 | 0.06 | 0.04 | -0.02 | sell |
| STIFEL FINANCIAL CORP | 45,350 | 42,354 | -2,996 | 0.00 | 0.00 | -0.00 | sell |
| AVAII WEALTH MANAGEMENT, LLC | 28,212 | 42,064 | +13,852 | 0.17 | 0.21 | +0.04 | buy |
| Summit Financial, LLC | 0 | 41,020 | +41,020 | 0.00 | 0.01 | +0.01 | buy |
| Nordwand Advisors, LLC | 56,311 | 39,776 | -16,535 | 0.12 | 0.08 | -0.04 | sell |
| Cresset Asset Management, LLC | 39,615 | 39,624 | +9 | 0.00 | 0.00 | -0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 0 | 39,340 | +39,340 | 0.00 | 0.02 | +0.02 | buy |
| Strategic Wealth Partners, Ltd. | 37,489 | 38,189 | +700 | 0.04 | 0.04 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 37,951 | +37,951 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 37,708 | 37,925 | +217 | 0.00 | 0.00 | -0.00 | buy |
| Sovran Advisors, LLC | 29,882 | 36,543 | +6,661 | 0.04 | 0.04 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 31,406 | 36,190 | +4,784 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 34,897 | +34,897 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 35,601 | 34,824 | -777 | 0.00 | 0.00 | -0.00 | sell |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 35,601 | 34,413 | -1,188 | 0.06 | 0.04 | -0.01 | sell |
| GROUP ONE TRADING LLC | 61,437 | 33,625 | -27,812 | 0.03 | 0.01 | -0.01 | sell |
| CITADEL ADVISORS LLC | 0 | 32,809 | +32,809 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 31,767 | 32,385 | +618 | 0.03 | 0.02 | -0.00 | buy |
| Corient Private Wealth LLC | 42,918 | 32,251 | -10,667 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 11,784 | 32,149 | +20,365 | 0.00 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 26,769 | 29,242 | +2,473 | 0.00 | 0.00 | -0.00 | buy |
| Running Point Capital Advisors, LLC | 25,080 | 27,912 | +2,832 | 0.09 | 0.10 | +0.00 | buy |
| JPMORGAN CHASE & CO | 49,140 | 27,361 | -21,779 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 0 | 26,773 | +26,773 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 26,575 | +26,575 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 368,923 | 25,863 | -343,060 | 0.01 | 0.00 | -0.01 | sell |
| Calydon Capital | 28,810 | 25,098 | -3,712 | 0.04 | 0.05 | +0.01 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 36,310 | 23,240 | -13,070 | 0.02 | 0.01 | -0.01 | sell |