| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC | 14,004,882 | 12,139,990 | -1,864,892 | 8.00 | 6.27 | -1.74 | sell |
| LPL Financial LLC | 908,340 | 876,469 | -31,871 | 0.01 | 0.01 | -0.00 | sell |
| HighTower Advisors, LLC | 614,073 | 602,864 | -11,209 | 0.03 | 0.03 | -0.01 | sell |
| Virtu Financial LLC | 282,831 | 360,930 | +78,099 | 0.62 | 0.52 | -0.10 | buy |
| MAD RIVER INVESTORS | 360,139 | 360,139 | 0 | 6.86 | 6.13 | -0.73 | hold |
| EagleClaw Capital Managment, LLC | 355,791 | 358,216 | +2,425 | 2.63 | 2.19 | -0.44 | buy |
| JANE STREET GROUP, LLC | 263,972 | 340,363 | +76,391 | 0.01 | 0.01 | -0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 314,985 | +314,985 | 0.00 | 0.01 | +0.01 | buy |
| Moors & Cabot, Inc. | 311,393 | 303,753 | -7,640 | 0.70 | 0.54 | -0.17 | sell |
| Mariner, LLC | 186,939 | 278,538 | +91,599 | 0.01 | 0.01 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 279,960 | 278,391 | -1,569 | 0.70 | 0.51 | -0.19 | sell |
| Wealthfront Advisers LLC | 341,133 | 265,593 | -75,540 | 0.04 | 0.02 | -0.02 | sell |
| One Charles Private Wealth Services, LLC | 276,992 | 259,750 | -17,242 | 3.66 | 2.72 | -0.94 | sell |
| Beaumont Financial Advisors, LLC | 258,734 | 249,612 | -9,122 | 0.94 | 0.72 | -0.21 | sell |
| Cambridge Investment Research Advisors, Inc. | 253,269 | 244,528 | -8,741 | 0.03 | 0.02 | -0.01 | sell |
| Cresset Asset Management, LLC | 243,712 | 231,216 | -12,496 | 0.06 | 0.04 | -0.02 | sell |
| Quadrature Capital Ltd | 8,805 | 193,414 | +184,609 | 0.01 | 0.08 | +0.07 | buy |
| Focus Partners Wealth | 216,502 | 190,971 | -25,531 | 0.01 | 0.01 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 178,803 | 168,831 | -9,972 | 0.01 | 0.01 | -0.00 | sell |
| Cetera Investment Advisers | 174,477 | 164,245 | -10,232 | 0.01 | 0.01 | -0.00 | sell |
| RBF Capital, LLC | 150,000 | 150,000 | 0 | 0.39 | 0.29 | -0.10 | hold |
| Atlas Wealth Partners, LLC | 140,312 | 139,612 | -700 | 7.61 | 6.94 | -0.67 | sell |
| Lido Advisors, LLC | 165,469 | 138,522 | -26,947 | 0.03 | 0.02 | -0.01 | sell |
| Sloy Dahl & Holst, LLC | 133,438 | 131,538 | -1,900 | 0.97 | 0.74 | -0.23 | sell |
| Creative Planning | 131,791 | 131,082 | -709 | 0.00 | 0.00 | -0.00 | sell |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 123,500 | 123,500 | 0 | 0.42 | 0.29 | -0.13 | hold |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 129,027 | 121,134 | -7,893 | 0.08 | 0.06 | -0.03 | sell |
| Pasadena Private Wealth, LLC | 117,623 | 117,609 | -14 | 0.86 | 0.68 | -0.18 | sell |
| SLT Holdings LLC | 124,037 | 116,930 | -7,107 | 4.62 | 3.40 | -1.22 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 115,300 | 113,584 | -1,716 | 0.01 | 0.01 | -0.00 | sell |
| Fielder Capital Group LLC | 111,292 | 111,292 | 0 | 1.28 | 1.10 | -0.18 | hold |
| Once Capital Management, LLC | 107,700 | 107,700 | 0 | 1.52 | 0.96 | -0.56 | hold |
| Larson Financial Group LLC | 90,982 | 107,435 | +16,453 | 0.15 | 0.13 | -0.02 | buy |
| BLAIR WILLIAM & CO/IL | 107,079 | 106,864 | -215 | 0.02 | 0.01 | -0.00 | sell |
| Birch Hill Investment Advisors LLC | 102,850 | 102,850 | 0 | 0.24 | 0.19 | -0.05 | hold |
| Convergence Financial, LLC | 51,267 | 102,534 | +51,267 | 0.29 | 0.37 | +0.08 | buy |
| ICONIQ Capital, LLC | 101,575 | 101,575 | 0 | 0.12 | 0.13 | +0.01 | hold |
| MILLENNIUM MANAGEMENT LLC | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sequoia Financial Advisors, LLC | 127,176 | 96,213 | -30,963 | 0.04 | 0.02 | -0.02 | sell |
| Red Door Wealth Management, LLC | 95,610 | 94,987 | -623 | 0.52 | 0.39 | -0.13 | sell |
| Kestra Advisory Services, LLC | 105,842 | 94,966 | -10,876 | 0.02 | 0.01 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 81,188 | 89,673 | +8,485 | 0.01 | 0.00 | -0.00 | buy |
| TRAPHAGEN INVESTMENT ADVISORS LLC | 84,556 | 83,314 | -1,242 | 0.36 | 0.27 | -0.09 | sell |
| Claro Advisors LLC | 82,845 | 82,836 | -9 | 0.53 | 0.40 | -0.13 | sell |
| MORGAN STANLEY | 86,496 | 78,170 | -8,326 | 0.00 | 0.00 | -0.00 | sell |
| Intellectus Partners, LLC | 76,470 | 76,426 | -44 | 0.82 | 0.60 | -0.22 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 73,732 | 76,284 | +2,552 | 0.01 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 78,172 | 76,121 | -2,051 | 0.05 | 0.04 | -0.02 | sell |
| Citrine Capital LLC | 101,811 | 75,952 | -25,859 | 2.33 | 1.28 | -1.05 | sell |
| SCS Capital Management LLC | 75,857 | 75,857 | 0 | 0.04 | 0.03 | -0.01 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 406,900 | 75,774 | -331,126 | 0.03 | 0.00 | -0.02 | sell |
| Farther Finance Advisors, LLC | 72,634 | 73,582 | +948 | 0.04 | 0.03 | -0.01 | buy |
| Van Hulzen Asset Management, LLC | 77,634 | 72,892 | -4,742 | 0.30 | 0.24 | -0.07 | sell |
| Haven Private, LLC | 73,162 | 72,261 | -901 | 1.68 | 1.25 | -0.43 | sell |
| Variant Private Wealth, LLC | 71,640 | 71,518 | -122 | 4.58 | 3.66 | -0.92 | sell |
| RAYMOND JAMES FINANCIAL INC | 83,310 | 71,319 | -11,991 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 72,383 | 69,663 | -2,720 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 6,923 | 68,224 | +61,301 | 0.01 | 0.02 | +0.01 | buy |
| Guild Investment Management, Inc. | 67,640 | 67,630 | -10 | 2.55 | 2.10 | -0.45 | sell |
| SANTA MONICA PARTNERS LP | 64,932 | 64,932 | 0 | 1.91 | 1.59 | -0.32 | hold |
| Kovitz Investment Group Partners, LLC | 64,322 | 64,322 | 0 | 0.08 | 0.06 | -0.01 | hold |
| NewEdge Wealth, LLC | 60,452 | 60,452 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Keystone Financial Group | 57,942 | 59,355 | +1,413 | 0.23 | 0.16 | -0.07 | buy |
| Pekin Hardy Strauss, Inc. | 56,924 | 56,924 | 0 | 0.31 | 0.23 | -0.09 | hold |
| Legacy Wealth Asset Management, LLC | 55,460 | 55,149 | -311 | 0.71 | 0.55 | -0.16 | sell |
| Brookstone Capital Management | 38,378 | 55,085 | +16,707 | 0.02 | 0.03 | +0.00 | buy |
| Qube Research & Technologies Ltd | 106,452 | 51,618 | -54,834 | 0.01 | 0.00 | -0.01 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 52,298 | 50,732 | -1,566 | 0.03 | 0.03 | -0.01 | sell |
| BROWN ADVISORY INC | 50,416 | 50,416 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Integrated Wealth Concepts LLC | 33,784 | 49,755 | +15,971 | 0.01 | 0.01 | -0.00 | buy |
| NTV ASSET MANAGEMENT LLC | 51,294 | 48,278 | -3,016 | 0.30 | 0.22 | -0.08 | sell |
| SMITH, MOORE & CO. | 48,061 | 47,561 | -500 | 0.18 | 0.14 | -0.04 | sell |
| Wealthspire Advisors, LLC | 44,751 | 47,488 | +2,737 | 0.02 | 0.01 | -0.01 | buy |
| Verde Capital Management | 50,734 | 44,951 | -5,783 | 0.57 | 0.38 | -0.19 | sell |
| Merit Financial Group, LLC | 47,306 | 44,855 | -2,451 | 0.02 | 0.01 | -0.01 | sell |
| WESCAP Management Group, Inc. | 43,321 | 43,321 | 0 | 0.45 | 0.37 | -0.08 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 43,598 | 42,233 | -1,365 | 0.00 | 0.00 | -0.00 | sell |
| FAGAN ASSOCIATES, INC. | 42,379 | 41,822 | -557 | 0.31 | 0.23 | -0.08 | sell |
| Cerity Partners LLC | 46,244 | 39,929 | -6,315 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 39,596 | 38,984 | -612 | 0.00 | 0.00 | -0.00 | sell |
| Beacon Pointe Advisors, LLC | 36,212 | 38,462 | +2,250 | 0.01 | 0.01 | -0.00 | buy |
| Prosperity Financial Group, Inc. | 38,712 | 38,400 | -312 | 0.75 | 0.54 | -0.21 | sell |
| Global Retirement Partners, LLC | 64,428 | 38,151 | -26,277 | 0.08 | 0.03 | -0.05 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 0 | 37,418 | +37,418 | 0.00 | 0.01 | +0.01 | buy |
| Bleakley Financial Group, LLC | 47,819 | 36,489 | -11,330 | 0.04 | 0.02 | -0.02 | sell |
| TigerOak Management, L.L.C. | 36,132 | 36,131 | -1 | 0.60 | 0.46 | -0.14 | sell |
| Corient Private Wealth LLC | 42,350 | 35,291 | -7,059 | 0.00 | 0.00 | +0.00 | sell |
| Cyndeo Wealth Partners, LLC | 35,399 | 35,130 | -269 | 0.10 | 0.08 | -0.02 | sell |
| FIDUCIARY TRUST CO | 35,115 | 35,115 | 0 | 0.02 | 0.02 | -0.00 | hold |
| WealthPlan Investment Management, LLC | 33,079 | 35,076 | +1,997 | 0.10 | 0.08 | -0.02 | buy |
| Curi Capital, LLC | 31,088 | 34,815 | +3,727 | 0.03 | 0.02 | -0.00 | buy |
| Sowell Financial Services LLC | 34,524 | 34,320 | -204 | 0.07 | 0.05 | -0.02 | sell |
| Pathstone Holdings, LLC | 29,439 | 34,027 | +4,588 | 0.01 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 45,451 | 33,921 | -11,530 | 0.00 | 0.00 | -0.00 | sell |
| MGO ONE SEVEN LLC | 38,241 | 33,764 | -4,477 | 0.04 | 0.03 | -0.02 | sell |
| Compass Ion Advisors, LLC | 33,282 | 33,188 | -94 | 0.17 | 0.13 | -0.04 | sell |
| QTR Family Wealth, LLC | 25,060 | 32,600 | +7,540 | 0.60 | 0.52 | -0.09 | buy |
| Quantinno Capital Management LP | 9,168 | 32,418 | +23,250 | 0.00 | 0.00 | +0.00 | buy |
| McKinley Carter Wealth Services, Inc. | 32,107 | 32,107 | 0 | 0.10 | 0.08 | -0.02 | hold |
| NewEdge Advisors, LLC | 35,412 | 32,107 | -3,305 | 0.01 | 0.00 | -0.00 | sell |