| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CAZ INVESTMENTS LP | 30,000 | 516,739 | +486,739 | 0.46 | 3.16 | +2.71 | buy |
| Janney Montgomery Scott LLC | 122,693 | 442,331 | +319,638 | 0.00 | 0.01 | +0.01 | buy |
| ARES MANAGEMENT LLC | 3,058,356 | 3,357,115 | +298,759 | 2.55 | 1.88 | -0.67 | buy |
| CITADEL ADVISORS LLC | 30,494 | 264,210 | +233,716 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 142,460 | 344,707 | +202,247 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 198,850 | 380,183 | +181,333 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 3,559,646 | 3,650,215 | +90,569 | 0.29 | 0.28 | -0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 43,480 | 91,279 | +47,799 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Capital Management, LLC | 390,846 | 435,853 | +45,007 | 0.06 | 0.06 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 287,721 | 330,356 | +42,635 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 379,086 | 421,314 | +42,228 | 0.08 | 0.08 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 302,063 | 344,100 | +42,037 | 0.00 | 0.00 | +0.00 | buy |
| SCS Capital Management LLC | 43,946 | 72,372 | +28,426 | 0.01 | 0.01 | +0.00 | buy |
| Adams Asset Advisors, LLC | 150,523 | 177,299 | +26,776 | 0.21 | 0.26 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 282,794 | 307,379 | +24,585 | 0.00 | 0.00 | -0.00 | buy |
| Essex Financial Services, Inc. | 0 | 19,928 | +19,928 | 0.00 | 0.01 | +0.01 | buy |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 346,673 | 366,121 | +19,448 | 2.38 | 2.36 | -0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 17,064 | +17,064 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 314,297 | 331,237 | +16,940 | 0.02 | 0.02 | -0.00 | buy |
| Crestwood Advisors Group, LLC | 10,414 | 26,162 | +15,748 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 1,220,738 | 1,235,407 | +14,669 | 0.09 | 0.06 | -0.03 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 27,862 | 42,057 | +14,195 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 47,488 | 52,013 | +4,525 | 0.00 | 0.00 | -0.00 | buy |
| MERIDIAN INVESTMENT COUNSEL INC. | 72,400 | 75,850 | +3,450 | 0.22 | 0.21 | -0.01 | buy |
| Penbrook Management LLC | 14,680 | 18,060 | +3,380 | 0.14 | 0.15 | +0.01 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 39,662 | 41,447 | +1,785 | 0.03 | 0.03 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 175,000 | 176,750 | +1,750 | 0.17 | 0.17 | -0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 106,309 | 107,382 | +1,073 | 0.03 | 0.04 | +0.01 | buy |
| Bank Pictet & Cie (Europe) AG | 15,038 | 15,430 | +392 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 10,406 | 10,424 | +18 | 0.00 | 0.00 | -0.00 | buy |
| GHP Investment Advisors, Inc. | 349 | 358 | +9 | 0.00 | 0.00 | -0.00 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 460 | 460 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 1,900 | 1,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEBSTER BANK, N. A. | 154 | 154 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STEEL GROVE CAPITAL ADVISORS, LLC | 12,215 | 12,215 | 0 | 0.02 | 0.01 | -0.00 | hold |
| REGIONS FINANCIAL CORP | 70,987 | 70,987 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Hirtle Callaghan & Co LLC | 0 | 0 | 0 | 0.44 | 0.43 | -0.01 | hold |
| State of Alaska, Department of Revenue | 12,826 | 12,826 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 18 | 0 | -18 | 0.00 | 0.00 | -0.00 | sell |
| Texas Yale Capital Corp. | 139,060 | 138,654 | -406 | 0.05 | 0.04 | -0.01 | sell |
| Keel Point, LLC | 17,236 | 16,622 | -614 | 0.01 | 0.01 | -0.00 | sell |
| Mariner, LLC | 81,243 | 80,442 | -801 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 40,381 | 39,381 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 1,049 | 0 | -1,049 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 25,486 | 24,208 | -1,278 | 0.00 | 0.00 | -0.00 | sell |
| EAGLE GLOBAL ADVISORS LLC | 15,790 | 14,485 | -1,305 | 0.01 | 0.01 | -0.00 | sell |
| AdvisorNet Financial, Inc | 5,884 | 4,164 | -1,720 | 0.00 | 0.00 | -0.00 | sell |
| ALBION FINANCIAL GROUP /UT | 40,593 | 38,748 | -1,845 | 0.03 | 0.03 | -0.00 | sell |
| Bank of New York Mellon Corp | 172,431 | 170,131 | -2,300 | 0.00 | 0.00 | -0.00 | sell |
| BROWN ADVISORY INC | 345,754 | 343,374 | -2,380 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 100,967 | 98,294 | -2,673 | 0.00 | 0.00 | -0.00 | sell |
| CONDOR CAPITAL MANAGEMENT | 418,968 | 415,746 | -3,222 | 0.44 | 0.40 | -0.04 | sell |
| ProShare Advisors LLC | 42,666 | 38,007 | -4,659 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 28,987 | 23,033 | -5,954 | 0.00 | 0.00 | -0.00 | sell |
| Edgemoor Investment Advisors, Inc. | 61,309 | 53,396 | -7,913 | 0.06 | 0.05 | -0.01 | sell |
| Manchester Capital Management LLC | 8,830 | 0 | -8,830 | 0.02 | 0.00 | -0.02 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 11,628 | 0 | -11,628 | 0.01 | 0.00 | -0.01 | sell |
| NOMURA HOLDINGS INC | 11,770 | 0 | -11,770 | 0.00 | 0.00 | -0.00 | sell |
| &PARTNERS | 309,735 | 297,235 | -12,500 | 0.02 | 0.02 | -0.00 | sell |
| SIGMA INVESTMENT COUNSELORS INC | 936,373 | 922,439 | -13,934 | 0.63 | 0.58 | -0.05 | sell |
| AMG National Trust Bank | 67,139 | 52,204 | -14,935 | 0.02 | 0.01 | -0.00 | sell |
| DENALI ADVISORS LLC | 365,282 | 342,960 | -22,322 | 0.51 | 0.44 | -0.07 | sell |
| SHIKIAR ASSET MANAGEMENT INC | 251,300 | 223,750 | -27,550 | 0.92 | 0.73 | -0.19 | sell |
| TRUST CO OF VERMONT | 34,355 | 5,975 | -28,380 | 0.02 | 0.00 | -0.02 | sell |
| SG Americas Securities, LLC | 28,699 | 0 | -28,699 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 479,099 | 363,782 | -115,317 | 0.00 | 0.00 | -0.00 | sell |
| Allen Investment Management, LLC | 3,365,900 | 3,174,058 | -191,842 | 0.53 | 0.49 | -0.04 | sell |
| FIRST NATIONAL TRUST CO | 264,177 | 0 | -264,177 | 0.11 | 0.00 | -0.11 | sell |
| D. E. Shaw & Co., Inc. | 953,212 | 684,435 | -268,777 | 0.01 | 0.01 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 845,900 | 409,860 | -436,040 | 0.02 | 0.01 | -0.01 | sell |
| Boston Partners | 662,847 | 0 | -662,847 | 0.01 | 0.00 | -0.01 | sell |