| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 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 |
| PRIVATE MANAGEMENT GROUP INC | 1,407,573 | 2,129,202 | +721,629 | 0.81 | 1.17 | +0.37 | buy |
| BRUNI J V & CO /CO | 1,531,250 | 1,929,491 | +398,241 | 2.78 | 3.34 | +0.55 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 384,944 | +384,944 | 0.00 | 0.01 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 8,762 | 192,624 | +183,862 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 201,635 | 377,718 | +176,083 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 170,899 | +170,899 | 0.00 | 0.00 | +0.00 | 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 |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 116,510 | +116,510 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Advisory, LLC | 64,411 | 172,233 | +107,822 | 0.14 | 0.31 | +0.17 | buy |
| JANE STREET GROUP, LLC | 0 | 92,579 | +92,579 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 31,987 | 120,440 | +88,453 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 174,698 | 258,853 | +84,155 | 0.02 | 0.02 | -0.00 | buy |
| JPMORGAN CHASE & CO | 80,923 | 163,387 | +82,464 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 290,609 | 367,949 | +77,340 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 2,022,801 | 2,094,609 | +71,808 | 0.04 | 0.04 | +0.00 | buy |
| BARCLAYS PLC | 105,766 | 165,855 | +60,089 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 2,132,751 | 2,189,944 | +57,193 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 54,622 | 106,491 | +51,869 | 0.00 | 0.00 | +0.00 | buy |
| United Advisor Group, LLC | 155,464 | 206,359 | +50,895 | 0.57 | 0.62 | +0.05 | buy |
| GraniteShares Advisors LLC | 112,187 | 161,818 | +49,631 | 1.24 | 1.57 | +0.33 | buy |
| Arlington Capital Management, Inc. | 0 | 48,429 | +48,429 | 0.00 | 0.51 | +0.51 | buy |
| CITADEL ADVISORS LLC | 6,097 | 53,236 | +47,139 | 0.00 | 0.00 | +0.00 | buy |
| Melia Wealth LLC | 761,802 | 801,216 | +39,414 | 6.43 | 6.39 | -0.04 | buy |
| 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 |
| DnB Asset Management AS | 117,107 | 151,485 | +34,378 | 0.01 | 0.01 | +0.00 | buy |
| Arnhold LLC | 127,180 | 159,680 | +32,500 | 0.20 | 0.24 | +0.04 | buy |
| Brevan Howard Capital Management LP | 0 | 31,586 | +31,586 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 28,739 | 58,241 | +29,502 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 28,504 | +28,504 | 0.00 | 0.01 | +0.01 | buy |
| Muzinich & Co., Inc. | 209,678 | 237,302 | +27,624 | 2.70 | 2.56 | -0.14 | buy |
| Virtu Financial LLC | 0 | 26,646 | +26,646 | 0.00 | 0.02 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 200,670 | 225,306 | +24,636 | 0.00 | 0.00 | +0.00 | buy |
| Round Rock Advisors, LLC | 0 | 23,676 | +23,676 | 0.00 | 0.07 | +0.07 | buy |
| Blue Trust, Inc. | 26,000 | 47,854 | +21,854 | 0.01 | 0.01 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 54,551 | 75,651 | +21,100 | 0.42 | 0.47 | +0.06 | buy |
| Strategic Financial Concepts, LLC | 0 | 20,368 | +20,368 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 19,344 | +19,344 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 18,686 | +18,686 | 0.00 | 0.02 | +0.02 | buy |
| FIDUCIARY FINANCIAL GROUP, LLC | 0 | 18,015 | +18,015 | 0.00 | 0.06 | +0.06 | buy |
| MML INVESTORS SERVICES, LLC | 10,726 | 28,020 | +17,294 | 0.00 | 0.00 | +0.00 | buy |
| Running Point Capital Advisors, LLC | 0 | 17,000 | +17,000 | 0.00 | 0.09 | +0.09 | buy |
| Rezny Wealth Management, Inc. | 257,491 | 274,035 | +16,544 | 1.06 | 1.03 | -0.03 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 100,860 | 116,533 | +15,673 | 0.00 | 0.00 | +0.00 | buy |
| Wealthfront Advisers LLC | 0 | 15,166 | +15,166 | 0.00 | 0.00 | +0.00 | buy |
| Claret Asset Management Corp | 1,481,241 | 1,495,190 | +13,949 | 3.96 | 3.61 | -0.35 | buy |
| Sonora Investment Management Group, LLC | 0 | 13,700 | +13,700 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 43,913 | 57,539 | +13,626 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 11,676 | +11,676 | 0.00 | 0.08 | +0.08 | buy |
| KELLEHER FINANCIAL ADVISORS | 0 | 10,700 | +10,700 | 0.00 | 0.06 | +0.06 | buy |
| Financial Strategies Group, Inc. | 28,181 | 37,388 | +9,207 | 0.11 | 0.13 | +0.03 | buy |
| COMERICA BANK | 12,165 | 20,824 | +8,659 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 6,965 | +6,965 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 6,061 | +6,061 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 24,633 | 30,661 | +6,028 | 0.03 | 0.03 | +0.00 | buy |
| GABELLI FUNDS LLC | 178,302 | 184,299 | +5,997 | 0.02 | 0.02 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 10,054 | 15,525 | +5,471 | 0.04 | 0.04 | +0.01 | buy |
| Plan Group Financial, LLC | 38,618 | 43,594 | +4,976 | 0.33 | 0.35 | +0.02 | buy |
| Lido Advisors, LLC | 119,943 | 124,558 | +4,615 | 0.01 | 0.01 | -0.00 | buy |
| MAI Capital Management | 0 | 4,457 | +4,457 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 0 | 4,455 | +4,455 | 0.00 | 0.00 | +0.00 | buy |
| BFSG, LLC | 8,255 | 12,555 | +4,300 | 0.02 | 0.02 | +0.01 | buy |
| EMC Capital Management | 5,688 | 8,714 | +3,026 | 0.14 | 0.07 | -0.06 | buy |
| Canton Hathaway, LLC | 0 | 2,910 | +2,910 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 33,501 | 35,851 | +2,350 | 0.06 | 0.06 | -0.00 | buy |
| ProShare Advisors LLC | 12,786 | 14,910 | +2,124 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 25,251 | 27,234 | +1,983 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 26,631 | 28,571 | +1,940 | 0.00 | 0.00 | -0.00 | buy |
| Jackson Hole Capital Partners, LLC | 16,821 | 18,651 | +1,830 | 0.06 | 0.06 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 4,500 | 5,750 | +1,250 | 0.03 | 0.04 | +0.01 | buy |
| Quarry LP | 218 | 1,375 | +1,157 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,328 | 4,308 | +980 | 0.00 | 0.00 | +0.00 | buy |
| Mandatum Life Insurance Co Ltd | 36,085 | 36,915 | +830 | 0.18 | 0.17 | -0.01 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 129,721 | 130,410 | +689 | 0.03 | 0.03 | -0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 73 | 659 | +586 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 246 | 791 | +545 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 471 | +471 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 300 | 728 | +428 | 0.00 | 0.00 | +0.00 | buy |
| ALBION FINANCIAL GROUP /UT | 0 | 375 | +375 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 10,907 | 11,270 | +363 | 0.00 | 0.00 | +0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 810 | 1,171 | +361 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 1,136 | 1,462 | +326 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 260 | 460 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Wealth Partners, Ltd. | 47,819 | 48,019 | +200 | 0.07 | 0.06 | -0.01 | buy |
| Hexagon Capital Partners LLC | 45 | 238 | +193 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 1,546 | 1,646 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Advisors Network LLC | 22,826 | 22,855 | +29 | 0.02 | 0.02 | -0.00 | buy |
| Sunbelt Securities, Inc. | 6,252 | 6,276 | +24 | 0.01 | 0.01 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 3,775 | 3,799 | +24 | 0.00 | 0.00 | -0.00 | buy |
| Moors & Cabot, Inc. | 12,359 | 12,375 | +16 | 0.01 | 0.01 | -0.00 | buy |
| LRI Investments, LLC | 444 | 460 | +16 | 0.00 | 0.00 | -0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 135 | 149 | +14 | 0.00 | 0.00 | -0.00 | buy |
| Archer Investment Corp | 53 | 55 | +2 | 0.00 | 0.00 | -0.00 | buy |
| FIRST FOUNDATION ADVISORS | 10,559 | 10,559 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ARES MANAGEMENT LLC | 1,977,378 | 1,977,378 | 0 | 0.89 | 1.06 | +0.17 | hold |
| BROWN ADVISORY INC | 54,021 | 54,021 | 0 | 0.00 | 0.00 | -0.00 | hold |