| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 2,132,751 | 2,189,944 | +57,193 | 0.00 | 0.00 | -0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 1,407,573 | 2,129,202 | +721,629 | 0.81 | 1.17 | +0.37 | buy |
| VAN ECK ASSOCIATES CORP | 2,022,801 | 2,094,609 | +71,808 | 0.04 | 0.04 | +0.00 | buy |
| ARES MANAGEMENT LLC | 1,977,378 | 1,977,378 | 0 | 0.89 | 1.06 | +0.17 | hold |
| BRUNI J V & CO /CO | 1,531,250 | 1,929,491 | +398,241 | 2.78 | 3.34 | +0.55 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 1,852,456 | 1,852,456 | 0 | 0.50 | 0.54 | +0.03 | hold |
| Claret Asset Management Corp | 1,481,241 | 1,495,190 | +13,949 | 3.96 | 3.61 | -0.35 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,185,150 | +1,185,150 | 0.00 | 0.04 | +0.04 | buy |
| Invesco Ltd. | 62,561 | 875,913 | +813,352 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 852,730 | 833,797 | -18,933 | 0.03 | 0.03 | -0.00 | sell |
| Melia Wealth LLC | 761,802 | 801,216 | +39,414 | 6.43 | 6.39 | -0.04 | buy |
| Legal & General Group Plc | 597,772 | 544,463 | -53,309 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 495,830 | 474,638 | -21,192 | 0.02 | 0.02 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 583,395 | 403,358 | -180,037 | 0.20 | 0.08 | -0.12 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 384,944 | +384,944 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 201,635 | 377,718 | +176,083 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 427,341 | 369,941 | -57,400 | 0.02 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 290,609 | 367,949 | +77,340 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 418,084 | 350,176 | -67,908 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 410,482 | 349,104 | -61,378 | 0.00 | 0.00 | -0.00 | sell |
| Rezny Wealth Management, Inc. | 257,491 | 274,035 | +16,544 | 1.06 | 1.03 | -0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 259,793 | 259,793 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kovitz Investment Group Partners, LLC | 174,698 | 258,853 | +84,155 | 0.02 | 0.02 | -0.00 | buy |
| Muzinich & Co., Inc. | 209,678 | 237,302 | +27,624 | 2.70 | 2.56 | -0.14 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 200,670 | 225,306 | +24,636 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Capital Management, LLC | 223,450 | 215,084 | -8,366 | 0.06 | 0.05 | -0.01 | sell |
| United Advisor Group, LLC | 155,464 | 206,359 | +50,895 | 0.57 | 0.62 | +0.05 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 8,762 | 192,624 | +183,862 | 0.00 | 0.03 | +0.03 | buy |
| Independent Advisor Alliance | 196,649 | 189,583 | -7,066 | 0.12 | 0.04 | -0.08 | sell |
| GABELLI FUNDS LLC | 178,302 | 184,299 | +5,997 | 0.02 | 0.02 | +0.00 | buy |
| Advisors Asset Management, Inc. | 217,321 | 180,648 | -36,673 | 0.07 | 0.05 | -0.01 | sell |
| Cercano Management LLC | 180,413 | 180,413 | 0 | 0.07 | 0.07 | -0.00 | hold |
| Hennion & Walsh Asset Management, Inc. | 203,229 | 174,090 | -29,139 | 0.15 | 0.12 | -0.03 | sell |
| Cornerstone Advisory, LLC | 64,411 | 172,233 | +107,822 | 0.14 | 0.31 | +0.17 | buy |
| D. E. Shaw & Co., Inc. | 0 | 170,899 | +170,899 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 105,766 | 165,855 | +60,089 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 511,611 | 164,036 | -347,575 | 0.02 | 0.01 | -0.01 | sell |
| JPMORGAN CHASE & CO | 80,923 | 163,387 | +82,464 | 0.00 | 0.00 | +0.00 | buy |
| GraniteShares Advisors LLC | 112,187 | 161,818 | +49,631 | 1.24 | 1.57 | +0.33 | buy |
| Arnhold LLC | 127,180 | 159,680 | +32,500 | 0.20 | 0.24 | +0.04 | buy |
| Naviter Wealth, LLC | 0 | 153,731 | +153,731 | 0.00 | 0.28 | +0.28 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 152,600 | +152,600 | 0.00 | 0.01 | +0.01 | buy |
| DnB Asset Management AS | 117,107 | 151,485 | +34,378 | 0.01 | 0.01 | +0.00 | buy |
| DENALI ADVISORS LLC | 158,174 | 143,256 | -14,918 | 0.28 | 0.23 | -0.05 | sell |
| Carnegie Lake Advisors LLC | 134,375 | 134,042 | -333 | 0.87 | 0.83 | -0.04 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 129,721 | 130,410 | +689 | 0.03 | 0.03 | -0.00 | buy |
| Lido Advisors, LLC | 119,943 | 124,558 | +4,615 | 0.01 | 0.01 | -0.00 | buy |
| HighTower Advisors, LLC | 141,077 | 123,788 | -17,289 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 31,987 | 120,440 | +88,453 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 100,860 | 116,533 | +15,673 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 116,510 | +116,510 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 127,033 | 106,660 | -20,373 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 54,622 | 106,491 | +51,869 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 92,579 | +92,579 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 97,947 | 92,332 | -5,615 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 239,487 | 77,428 | -162,059 | 0.01 | 0.00 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 54,551 | 75,651 | +21,100 | 0.42 | 0.47 | +0.06 | buy |
| Howard Capital Management Group, LLC | 62,041 | 62,041 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Corient Private Wealth LLC | 28,739 | 58,241 | +29,502 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 43,913 | 57,539 | +13,626 | 0.00 | 0.00 | +0.00 | buy |
| Nordwand Advisors, LLC | 62,856 | 57,516 | -5,340 | 0.27 | 0.36 | +0.09 | sell |
| BROWN ADVISORY INC | 54,021 | 54,021 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITADEL ADVISORS LLC | 6,097 | 53,236 | +47,139 | 0.00 | 0.00 | +0.00 | buy |
| AlTi Global, Inc. | 51,641 | 51,641 | 0 | 0.02 | 0.02 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 54,278 | 50,633 | -3,645 | 0.00 | 0.00 | -0.00 | sell |
| Arlington Capital Management, Inc. | 0 | 48,429 | +48,429 | 0.00 | 0.51 | +0.51 | buy |
| Strategic Wealth Partners, Ltd. | 47,819 | 48,019 | +200 | 0.07 | 0.06 | -0.01 | buy |
| Blue Trust, Inc. | 26,000 | 47,854 | +21,854 | 0.01 | 0.01 | +0.00 | buy |
| Texas Capital Bank Wealth Management Services Inc | 108,537 | 46,804 | -61,733 | 0.17 | 0.07 | -0.10 | sell |
| Cresset Asset Management, LLC | 91,863 | 45,574 | -46,289 | 0.01 | 0.00 | -0.00 | sell |
| Bramshill Investments, LLC | 45,161 | 44,659 | -502 | 0.08 | 0.11 | +0.03 | sell |
| Plan Group Financial, LLC | 38,618 | 43,594 | +4,976 | 0.33 | 0.35 | +0.02 | buy |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 61,393 | 42,493 | -18,900 | 0.68 | 0.00 | -0.68 | sell |
| Creative Planning | 45,226 | 41,877 | -3,349 | 0.00 | 0.00 | -0.00 | sell |
| Samalin Investment Counsel, LLC | 56,129 | 40,534 | -15,595 | 0.40 | 0.27 | -0.13 | sell |
| AQR CAPITAL MANAGEMENT LLC | 0 | 37,789 | +37,789 | 0.00 | 0.00 | +0.00 | buy |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 0 | 37,789 | +37,789 | 0.00 | 0.07 | +0.07 | buy |
| Marble Harbor Investment Counsel, LLC | 37,650 | 37,650 | 0 | 0.07 | 0.06 | -0.00 | hold |
| Financial Strategies Group, Inc. | 28,181 | 37,388 | +9,207 | 0.11 | 0.13 | +0.03 | buy |
| Mandatum Life Insurance Co Ltd | 36,085 | 36,915 | +830 | 0.18 | 0.17 | -0.01 | buy |
| Entropy Technologies, LP | 33,501 | 35,851 | +2,350 | 0.06 | 0.06 | -0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 41,519 | 35,332 | -6,187 | 0.04 | 0.03 | -0.01 | sell |
| Carnegie Investment Counsel | 128,349 | 33,355 | -94,994 | 0.06 | 0.01 | -0.05 | sell |
| Northeast Financial Consultants Inc | 32,166 | 32,166 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Beacon Pointe Advisors, LLC | 253,155 | 32,091 | -221,064 | 0.05 | 0.01 | -0.04 | sell |
| Brevan Howard Capital Management LP | 0 | 31,586 | +31,586 | 0.00 | 0.01 | +0.01 | buy |
| PFG Investments, LLC | 24,633 | 30,661 | +6,028 | 0.03 | 0.03 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 39,878 | 30,349 | -9,529 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 38,960 | 30,293 | -8,667 | 0.00 | 0.00 | -0.00 | sell |
| Calydon Capital | 29,289 | 28,910 | -379 | 0.08 | 0.09 | +0.01 | sell |
| Cambridge Investment Research Advisors, Inc. | 26,631 | 28,571 | +1,940 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 28,504 | +28,504 | 0.00 | 0.01 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 10,726 | 28,020 | +17,294 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 25,251 | 27,234 | +1,983 | 0.00 | 0.00 | +0.00 | buy |
| FAS Wealth Partners, Inc. | 30,306 | 26,973 | -3,333 | 0.04 | 0.03 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 91,864 | 26,933 | -64,931 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 41,287 | 26,914 | -14,373 | 0.01 | 0.01 | -0.00 | sell |
| Virtu Financial LLC | 0 | 26,646 | +26,646 | 0.00 | 0.02 | +0.02 | buy |
| Adalta Capital Management LLC | 45,105 | 25,000 | -20,105 | 0.38 | 0.20 | -0.18 | sell |
| Crescent Grove Advisors, LLC | 26,900 | 23,765 | -3,135 | 0.04 | 0.04 | -0.01 | sell |