| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRIVATE MANAGEMENT GROUP INC | 0 | 5,003,354 | +5,003,354 | 0.00 | 1.28 | +1.28 | buy |
| MORGAN STANLEY | 1,957,343 | 3,629,973 | +1,672,630 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,607,176 | 2,527,896 | +920,720 | 0.00 | 0.00 | +0.00 | buy |
| ARES MANAGEMENT LLC | 1,413,058 | 2,171,173 | +758,115 | 0.75 | 1.27 | +0.52 | buy |
| HighTower Advisors, LLC | 89,350 | 520,273 | +430,923 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 320,660 | +320,660 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 269,974 | +269,974 | 0.00 | 0.00 | +0.00 | buy |
| Significant Wealth Partners LLC | 0 | 194,093 | +194,093 | 0.00 | 2.12 | +2.12 | buy |
| Invesco Ltd. | 1,490,799 | 1,646,936 | +156,137 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 800,209 | 882,698 | +82,489 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 119,095 | 182,895 | +63,800 | 0.01 | 0.01 | +0.00 | buy |
| DRW Securities, LLC | 0 | 56,891 | +56,891 | 0.00 | 0.03 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 639,395 | 693,807 | +54,412 | 0.00 | 0.00 | +0.00 | buy |
| Naviter Wealth, LLC | 129,693 | 183,435 | +53,742 | 0.16 | 0.21 | +0.05 | buy |
| DELPHI FINANCIAL GROUP, INC. | 0 | 47,177 | +47,177 | 0.00 | 0.19 | +0.19 | buy |
| ExodusPoint Capital Management, LP | 0 | 45,508 | +45,508 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 0 | 41,301 | +41,301 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 0 | 38,199 | +38,199 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 102,932 | 138,650 | +35,718 | 0.00 | 0.00 | +0.00 | buy |
| Adams Asset Advisors, LLC | 340,245 | 374,609 | +34,364 | 0.42 | 0.37 | -0.04 | buy |
| STEEL GROVE CAPITAL ADVISORS, LLC | 50,955 | 84,567 | +33,612 | 0.05 | 0.08 | +0.03 | buy |
| TT Capital Management LLC | 40,050 | 68,550 | +28,500 | 0.30 | 0.50 | +0.21 | buy |
| Tidal Investments LLC | 27,860 | 55,638 | +27,778 | 0.00 | 0.00 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 30,303 | 53,977 | +23,674 | 0.01 | 0.01 | +0.00 | buy |
| Belpointe Asset Management LLC | 0 | 23,251 | +23,251 | 0.00 | 0.01 | +0.01 | buy |
| Ethos Financial Group, LLC | 93,005 | 114,794 | +21,789 | 0.07 | 0.08 | +0.01 | buy |
| FIRST MANHATTAN CO. LLC. | 0 | 21,400 | +21,400 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 0 | 19,172 | +19,172 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 18,270 | +18,270 | 0.00 | 0.00 | +0.00 | buy |
| Quadrant Private Wealth Management, LLC | 143,060 | 160,483 | +17,423 | 0.23 | 0.23 | +0.00 | buy |
| Black Maple Capital Management LP | 10,000 | 25,000 | +15,000 | 0.07 | 0.17 | +0.10 | buy |
| GOLDMAN SACHS GROUP INC | 6,520,509 | 6,535,509 | +15,000 | 0.01 | 0.01 | -0.00 | buy |
| Caption Management, LLC | 59,644 | 74,552 | +14,908 | 0.02 | 0.03 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 0 | 14,593 | +14,593 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 14,458 | +14,458 | 0.00 | 0.00 | +0.00 | buy |
| KAVAR CAPITAL PARTNERS GROUP, LLC | 0 | 13,450 | +13,450 | 0.00 | 0.01 | +0.01 | buy |
| Tyche Wealth Partners LLC | 14,162 | 27,300 | +13,138 | 0.02 | 0.04 | +0.02 | buy |
| Patriot Financial Group Insurance Agency, LLC | 0 | 12,848 | +12,848 | 0.00 | 0.01 | +0.01 | buy |
| CASCADE INVESTMENT GROUP, INC. | 0 | 11,925 | +11,925 | 0.00 | 0.07 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 985,655 | 997,570 | +11,915 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 0 | 11,581 | +11,581 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 0 | 11,086 | +11,086 | 0.00 | 0.00 | +0.00 | buy |
| Mallini Complete Financial Planning LLC | 0 | 10,781 | +10,781 | 0.00 | 0.08 | +0.08 | buy |
| Texas Yale Capital Corp. | 33,235 | 43,760 | +10,525 | 0.01 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 20,999 | 31,462 | +10,463 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 49,013 | 59,251 | +10,238 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 75,306 | 85,417 | +10,111 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 10,026 | +10,026 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Crewe Advisors LLC | 0 | 9,943 | +9,943 | 0.00 | 0.01 | +0.01 | buy |
| AREX Capital Management, LP | 0 | 8,900 | +8,900 | 0.00 | 0.13 | +0.13 | buy |
| Icon Wealth Advisors, LLC | 69,248 | 74,489 | +5,241 | 0.04 | 0.05 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 57 | 5,230 | +5,173 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 11,154 | 15,163 | +4,009 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 3,935 | +3,935 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 361,731 | 364,749 | +3,018 | 0.03 | 0.03 | +0.00 | buy |
| Janney Montgomery Scott LLC | 14,455 | 17,000 | +2,545 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 70,539 | 72,858 | +2,319 | 0.03 | 0.03 | -0.00 | buy |
| Arkadios Wealth Advisors | 52,170 | 54,217 | +2,047 | 0.01 | 0.01 | -0.00 | buy |
| Muzinich & Co., Inc. | 799,498 | 801,533 | +2,035 | 2.33 | 2.49 | +0.16 | buy |
| Burk Holdings LLC | 0 | 1,930 | +1,930 | 0.00 | 0.01 | +0.01 | buy |
| Sovran Advisors, LLC | 12,455 | 14,245 | +1,790 | 0.01 | 0.01 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 1,765 | +1,765 | 0.00 | 0.00 | +0.00 | buy |
| Investment Partners Asset Management, Inc. | 30,497 | 32,224 | +1,727 | 0.18 | 0.18 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 119,246 | 120,869 | +1,623 | 0.03 | 0.04 | +0.01 | buy |
| WealthCollab, LLC | 0 | 1,273 | +1,273 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 1,244 | +1,244 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 0 | 1,050 | +1,050 | 0.00 | 0.00 | +0.00 | buy |
| SAXON INTERESTS, INC. | 121,880 | 122,912 | +1,032 | 0.40 | 0.38 | -0.02 | buy |
| Samalin Investment Counsel, LLC | 16,185 | 16,792 | +607 | 0.05 | 0.05 | -0.00 | buy |
| WINTON GROUP Ltd | 18,600 | 19,100 | +500 | 0.01 | 0.01 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 1,628 | 1,982 | +354 | 0.00 | 0.00 | -0.00 | buy |
| Westmount Partners, LLC | 14,790 | 15,010 | +220 | 0.03 | 0.03 | -0.00 | buy |
| Private Wealth Management Group, LLC | 2,046 | 2,115 | +69 | 0.01 | 0.00 | -0.00 | buy |
| CWM, LLC | 5,478 | 5,536 | +58 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Nicholas Hoffman & Company, LLC. | 18,504 | 18,539 | +35 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 4,260 | 4,284 | +24 | 0.00 | 0.00 | -0.00 | buy |
| VSM Wealth Advisory, LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL INVESTMENT MANAGEMENT, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN FINANCIAL GROUP INC | 506,562 | 506,562 | 0 | 1.70 | 1.67 | -0.04 | hold |
| LSV ASSET MANAGEMENT | 7,100 | 7,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHILTON CAPITAL MANAGEMENT LLC | 4,000 | 4,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST NATIONAL TRUST CO | 311,196 | 311,196 | 0 | 0.10 | 0.09 | -0.00 | hold |
| PRIVATE TRUST CO NA | 321 | 321 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 5,103 | 5,103 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VISION FINANCIAL MARKETS LLC | 2,250 | 2,250 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Sumitomo Mitsui Trust Group, Inc. | 696,783 | 696,783 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Wellington Shields & Co., LLC | 21,650 | 21,650 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Blume Capital Management, Inc. | 350 | 350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Almitas Capital LLC | 50,000 | 50,000 | 0 | 0.10 | 0.10 | -0.00 | hold |
| Wealth Architects, LLC | 20,615 | 20,615 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Sunbelt Securities, Inc. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 30,926 | 30,926 | 0 | 0.01 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Triumph Capital Management | 795 | 795 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 10,265 | 10,265 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kendall Capital Management | 16,105 | 16,105 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Quaker Wealth Management, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |