| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 904,340 | 1,333,643 | +429,303 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 380,000 | +380,000 | 0.00 | 0.86 | +0.86 | buy |
| TWO SIGMA INVESTMENTS, LP | 388,157 | 740,084 | +351,927 | 0.01 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 74,147 | 397,187 | +323,040 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 3,014,163 | 3,259,370 | +245,207 | 1.17 | 1.21 | +0.04 | buy |
| Russell Investments Group, Ltd. | 0 | 240,455 | +240,455 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 228,990 | +228,990 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 0 | 215,568 | +215,568 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 207,000 | +207,000 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 51,859 | 229,800 | +177,941 | 0.00 | 0.00 | +0.00 | buy |
| ICON ADVISERS INC/CO | 60,226 | 215,000 | +154,774 | 0.17 | 0.59 | +0.42 | buy |
| XTX Topco Ltd | 11,701 | 135,868 | +124,167 | 0.01 | 0.05 | +0.04 | buy |
| FNY Investment Advisers, LLC | 0 | 102,600 | +102,600 | 0.00 | 0.37 | +0.37 | buy |
| CENTAURUS FINANCIAL, INC. | 39,340 | 133,869 | +94,529 | 0.02 | 0.08 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,403 | 93,420 | +86,017 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 532,849 | 616,676 | +83,827 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 77,419 | +77,419 | 0.00 | 0.03 | +0.03 | buy |
| Gotham Asset Management, LLC | 0 | 73,966 | +73,966 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 26,575 | 91,779 | +65,204 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 64,177 | +64,177 | 0.00 | 0.00 | +0.00 | buy |
| Wills Financial Group LLC | 232,729 | 295,317 | +62,588 | 1.25 | 1.44 | +0.19 | buy |
| TrueMark Investments, LLC | 21,472 | 83,344 | +61,872 | 0.05 | 0.20 | +0.15 | buy |
| Squarepoint Ops LLC | 0 | 48,336 | +48,336 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 101,592 | 148,336 | +46,744 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 3,345 | 49,460 | +46,115 | 0.00 | 0.03 | +0.03 | buy |
| FIDUCIARY FINANCIAL GROUP, LLC | 79,057 | 122,823 | +43,766 | 0.16 | 0.22 | +0.06 | buy |
| STEEL GROVE CAPITAL ADVISORS, LLC | 0 | 41,935 | +41,935 | 0.00 | 0.06 | +0.06 | buy |
| Old Port Advisors | 126,540 | 164,869 | +38,329 | 0.42 | 0.52 | +0.10 | buy |
| Marex Group plc | 0 | 33,748 | +33,748 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 32,026 | +32,026 | 0.00 | 0.01 | +0.01 | buy |
| Arnhold LLC | 179,845 | 209,845 | +30,000 | 0.20 | 0.20 | +0.01 | buy |
| Massar Capital Management, LP | 0 | 28,812 | +28,812 | 0.00 | 0.07 | +0.07 | buy |
| Jump Financial, LLC | 0 | 25,874 | +25,874 | 0.00 | 0.00 | +0.00 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 0 | 25,600 | +25,600 | 0.00 | 0.09 | +0.09 | buy |
| ExodusPoint Capital Management, LP | 0 | 23,594 | +23,594 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 183,841 | 204,841 | +21,000 | 0.00 | 0.01 | +0.00 | buy |
| Sullivan Wood Capital Management LLC | 10,750 | 30,450 | +19,700 | 0.21 | 0.59 | +0.38 | buy |
| STATE STREET CORP | 80,979 | 100,349 | +19,370 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 11,940 | 30,516 | +18,576 | 0.00 | 0.00 | -0.00 | buy |
| Essex Financial Services, Inc. | 0 | 17,000 | +17,000 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 16,300 | +16,300 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 15,907 | +15,907 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 15,885 | +15,885 | 0.00 | 0.07 | +0.07 | buy |
| Plan Group Financial, LLC | 114,228 | 129,956 | +15,728 | 0.40 | 0.43 | +0.03 | buy |
| CAXTON ASSOCIATES LLP | 63,799 | 79,481 | +15,682 | 0.02 | 0.02 | -0.00 | buy |
| Valeo Financial Advisors, LLC | 0 | 15,548 | +15,548 | 0.00 | 0.00 | +0.00 | buy |
| Shore Point Advisors, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.08 | +0.08 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 14,888 | +14,888 | 0.00 | 0.00 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 0 | 14,124 | +14,124 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 102,494 | 116,422 | +13,928 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 14,787 | 27,748 | +12,961 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 0 | 12,912 | +12,912 | 0.00 | 0.00 | +0.00 | buy |
| Bogart Wealth, LLC | 0 | 11,706 | +11,706 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 32,149 | 42,959 | +10,810 | 0.01 | 0.01 | +0.00 | buy |
| American Capital Advisory, LLC | 0 | 10,581 | +10,581 | 0.00 | 0.06 | +0.06 | buy |
| Fisher Asset Management, LLC | 0 | 10,325 | +10,325 | 0.00 | 0.00 | +0.00 | buy |
| BRUNI J V & CO /CO | 2,487,019 | 2,495,710 | +8,691 | 3.28 | 3.12 | -0.15 | buy |
| Aquatic Capital Management LLC | 54,073 | 62,689 | +8,616 | 0.01 | 0.02 | +0.01 | buy |
| VPR Management LLC | 8,240 | 15,494 | +7,254 | 0.05 | 0.09 | +0.04 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 303,769 | 310,875 | +7,106 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 6,788 | +6,788 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 4,457 | 10,257 | +5,800 | 0.00 | 0.00 | +0.00 | buy |
| Sunbeam Capital Management, LLC | 15,400 | 19,085 | +3,685 | 0.12 | 0.14 | +0.02 | buy |
| AVAII WEALTH MANAGEMENT, LLC | 42,064 | 45,583 | +3,519 | 0.21 | 0.21 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 3,326 | +3,326 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 36,190 | 39,499 | +3,309 | 0.00 | 0.00 | +0.00 | buy |
| Garner Asset Management Corp | 0 | 3,020 | +3,020 | 0.00 | 0.01 | +0.01 | buy |
| Melia Wealth LLC | 1,215,842 | 1,218,806 | +2,964 | 6.95 | 7.18 | +0.23 | buy |
| CITADEL ADVISORS LLC | 32,809 | 35,698 | +2,889 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 50,916 | 53,169 | +2,253 | 0.00 | 0.00 | -0.00 | buy |
| BFSG, LLC | 17,726 | 19,540 | +1,814 | 0.02 | 0.02 | +0.00 | buy |
| Sovran Advisors, LLC | 36,543 | 38,348 | +1,805 | 0.04 | 0.04 | -0.00 | buy |
| Lido Advisors, LLC | 115,512 | 117,232 | +1,720 | 0.01 | 0.01 | -0.00 | buy |
| Muzinich & Co., Inc. | 330,906 | 332,569 | +1,663 | 1.67 | 1.33 | -0.34 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,524 | +1,524 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 1,443 | +1,443 | 0.00 | 0.00 | +0.00 | buy |
| Security National Bank | 3,277 | 4,607 | +1,330 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 11,662 | 12,952 | +1,290 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 486 | 1,363 | +877 | 0.00 | 0.00 | +0.00 | buy |
| Running Point Capital Advisors, LLC | 27,912 | 28,789 | +877 | 0.10 | 0.10 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 772 | +772 | 0.00 | 0.00 | +0.00 | buy |
| McIlrath & Eck, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Cohen Capital Management, Inc. | 10,144 | 10,462 | +318 | 0.02 | 0.02 | -0.00 | buy |
| Bramshill Investments, LLC | 43,567 | 43,855 | +288 | 0.04 | 0.03 | -0.01 | buy |
| COMERICA BANK | 3,313 | 3,574 | +261 | 0.00 | 0.00 | +0.00 | buy |
| Motiv8 Investments LLC | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 29,242 | 29,404 | +162 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 90 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 5,941 | 6,017 | +76 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 3,416 | 3,448 | +32 | 0.00 | 0.00 | -0.00 | buy |
| North Star Investment Management Corp. | 630 | 660 | +30 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 27,361 | 27,377 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 39,624 | 39,633 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 213 | 219 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Mountain Hill Investment Partners Corp. | 33 | 34 | +1 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS | 22 | 22 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 2,050 | 2,050 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 548 | 548 | 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 |