| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 4,315 | 15,530 | +11,215 | 0.00 | 0.01 | +0.01 | buy |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 5,764 | 14,489 | +8,725 | 0.90 | 1.95 | +1.05 | buy |
| National Pension Service | 33,800 | 40,190 | +6,390 | 0.03 | 0.03 | +0.01 | buy |
| SAPIENT CAPITAL LLC | 14,840 | 18,978 | +4,138 | 0.23 | 0.34 | +0.11 | buy |
| Douglass Winthrop Advisors, LLC | 95,835 | 99,198 | +3,363 | 1.44 | 1.67 | +0.24 | buy |
| Mediolanum International Funds Ltd | 1,298 | 4,531 | +3,233 | 0.01 | 0.06 | +0.04 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 30,785 | 33,741 | +2,956 | 0.37 | 0.47 | +0.10 | buy |
| Family Management Corp | 4,836 | 7,768 | +2,932 | 0.62 | 1.13 | +0.51 | buy |
| Waverton Investment Management Ltd | 12,006 | 14,166 | +2,160 | 0.17 | 0.21 | +0.04 | buy |
| Gilbert & Cook, Inc. | 1,848 | 3,966 | +2,118 | 0.20 | 0.48 | +0.28 | buy |
| IFM Investors Pty Ltd | 3,546 | 5,082 | +1,536 | 0.03 | 0.04 | +0.02 | buy |
| Hilltop Holdings Inc. | 465 | 1,815 | +1,350 | 0.04 | 0.10 | +0.06 | buy |
| Encompass More Asset Management | 368 | 1,510 | +1,142 | 0.19 | 0.51 | +0.32 | buy |
| Stegent Equity Advisors, Inc. | 2,802 | 3,889 | +1,087 | 2.14 | 3.80 | +1.66 | buy |
| Hosking Partners LLP | 7,613 | 8,603 | +990 | 0.21 | 0.29 | +0.09 | buy |
| Legacy Capital Wealth Partners, LLC | 1,091 | 2,025 | +934 | 0.20 | 0.36 | +0.15 | buy |
| APG Asset Management N.V. | 6,892 | 7,815 | +923 | 0.01 | 0.04 | +0.03 | buy |
| Aberdeen Group plc | 3,968 | 4,565 | +597 | 0.01 | 0.01 | +0.00 | buy |
| One Charles Private Wealth Services, LLC | 23,503 | 24,062 | +559 | 7.18 | 8.10 | +0.91 | buy |
| PITTENGER & ANDERSON INC | 28 | 446 | +418 | 0.00 | 0.01 | +0.01 | buy |
| Wealthfront Advisers LLC | 9,982 | 10,324 | +342 | 0.02 | 0.03 | +0.00 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 5,644 | 5,964 | +320 | 0.70 | 0.82 | +0.12 | buy |
| Corton Capital Inc. | 382 | 699 | +317 | 0.15 | 0.30 | +0.15 | buy |
| Harvest Fund Management Co., Ltd | 200 | 517 | +317 | 0.01 | 0.00 | -0.01 | buy |
| Investment Management Corp of Ontario | 341 | 641 | +300 | 0.01 | 0.01 | +0.01 | buy |
| Oak Thistle LLC | 602 | 792 | +190 | 0.33 | 0.23 | -0.10 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 69 | 247 | +178 | 0.00 | 0.01 | +0.01 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 1,350 | 1,505 | +155 | 0.20 | 0.27 | +0.06 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 595 | 750 | +155 | 0.01 | 0.02 | +0.01 | buy |
| Vest Financial, LLC | 1,470 | 1,621 | +151 | 0.03 | 0.03 | +0.00 | buy |
| Marietta Wealth Management, LLC | 3,985 | 4,135 | +150 | 0.46 | 0.53 | +0.08 | buy |
| B. Metzler seel. Sohn & Co. AG | 300 | 447 | +147 | 0.00 | 0.00 | +0.00 | buy |
| Sandbox Financial Partners, LLC | 2,209 | 2,318 | +109 | 0.62 | 0.73 | +0.10 | buy |
| CIBC WORLD MARKETS CORP | 1,054 | 1,139 | +85 | 0.01 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 7,009 | 7,085 | +76 | 0.02 | 0.02 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 1,708 | 1,782 | +74 | 0.19 | 0.22 | +0.02 | buy |
| X-Square Capital, LLC | 3,441 | 3,507 | +66 | 1.17 | 1.36 | +0.19 | buy |
| Confluence Wealth Services, Inc. | 1,494 | 1,557 | +63 | 0.09 | 0.10 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 2,342 | 2,403 | +61 | 0.01 | 0.01 | +0.00 | buy |
| RiverPark Advisors, LLC | 737 | 787 | +50 | 0.45 | 0.57 | +0.12 | buy |
| Independent Advisor Alliance | 3,577 | 3,627 | +50 | 0.09 | 0.12 | +0.03 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 3,422 | 3,464 | +42 | 0.07 | 0.08 | +0.01 | buy |
| Chicago Partners Investment Group LLC | 409 | 444 | +35 | 0.01 | 0.02 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 813 | 845 | +32 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 4,156 | 4,180 | +24 | 0.08 | 0.09 | +0.01 | buy |
| Peloton Wealth Strategists | 1,248 | 1,271 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 6,084 | 6,106 | +22 | 0.03 | 0.03 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 349 | 370 | +21 | 0.02 | 0.02 | +0.00 | buy |
| FIRST FINANCIAL BANKSHARES INC | 738 | 754 | +16 | 0.01 | 0.01 | +0.00 | buy |
| LGT Financial Advisors LLC | 6 | 18 | +12 | 0.01 | 0.04 | +0.03 | buy |
| Global Trust Asset Management, LLC | 16 | 26 | +10 | 0.00 | 0.01 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 724 | 733 | +9 | 0.02 | 0.02 | +0.00 | buy |
| WPWealth LLP | 273 | 280 | +7 | 0.05 | 0.05 | +0.00 | buy |
| TRAPHAGEN INVESTMENT ADVISORS LLC | 524 | 531 | +7 | 0.04 | 0.05 | +0.01 | buy |
| Altus Wealth Management, LLC | 3,312 | 3,316 | +4 | 1.17 | 1.38 | +0.21 | buy |
| Fifth Third Wealth Advisors LLC | 555 | 559 | +4 | 0.03 | 0.03 | -0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 286 | 290 | +4 | 0.00 | 0.00 | +0.00 | buy |
| NCM Capital Management, LLC | 10,132 | 10,135 | +3 | 3.90 | 4.30 | +0.40 | buy |
| Empirical Asset Management, LLC | 2,476 | 2,479 | +3 | 0.68 | 0.78 | +0.10 | buy |
| CONTINENTAL INVESTORS SERVICES, INC. | 882 | 885 | +3 | 1.44 | 1.66 | +0.22 | buy |
| Silver Lake Advisory, LLC | 1,786 | 1,789 | +3 | 0.59 | 0.65 | +0.06 | buy |
| JB Capital LLC | 3,361 | 3,363 | +2 | 0.15 | 0.17 | +0.02 | buy |
| CFS Investment Advisory Services, LLC | 294 | 295 | +1 | 0.02 | 0.02 | +0.00 | buy |
| COLLECTIVE FAMILY OFFICE LLC | 3,751 | 3,750 | -1 | 0.81 | 0.90 | +0.09 | sell |
| Altshuler Shaham Ltd | 6 | 5 | -1 | 0.00 | 0.00 | +0.00 | sell |
| TITLEIST ASSET MANAGEMENT, LLC | 435 | 433 | -2 | 0.05 | 0.06 | +0.01 | sell |
| One Wealth Advisors, LLC | 743 | 738 | -5 | 0.13 | 0.10 | -0.03 | sell |
| BRAVE ASSET MANAGEMENT INC | 299 | 287 | -12 | 0.06 | 0.06 | +0.01 | sell |
| Pinnacle Wealth Planning Services, Inc. | 314 | 301 | -13 | 0.03 | 0.04 | +0.00 | sell |
| INVESCO, LLC | 540 | 525 | -15 | 0.17 | 0.19 | +0.02 | sell |
| HHM Wealth Advisors, LLC | 30 | 15 | -15 | 0.00 | 0.00 | -0.00 | sell |
| PRING TURNER CAPITAL GROUP INC | 3,259 | 3,244 | -15 | 1.67 | 1.81 | +0.14 | sell |
| Lionsbridge Wealth Management LLC | 708 | 692 | -16 | 0.42 | 0.48 | +0.07 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 295 | 279 | -16 | 0.02 | 0.02 | +0.01 | sell |
| Fielder Capital Group LLC | 12,881 | 12,863 | -18 | 3.63 | 3.76 | +0.13 | sell |
| Herold Advisors, Inc. | 330 | 310 | -20 | 0.06 | 0.06 | +0.00 | sell |
| Compass Ion Advisors, LLC | 8,239 | 8,219 | -20 | 0.68 | 0.89 | +0.21 | sell |
| HB Wealth Management, LLC | 1,100 | 1,077 | -23 | 0.01 | 0.01 | +0.00 | sell |
| MONECO Advisors, LLC | 333 | 303 | -30 | 0.04 | 0.03 | -0.00 | sell |
| TRANSCEND CAPITAL ADVISORS, LLC | 614 | 572 | -42 | 0.03 | 0.03 | +0.00 | sell |
| Gulf International Bank (UK) Ltd | 1,524 | 1,479 | -45 | 0.03 | 0.03 | +0.01 | sell |
| ZACKS INVESTMENT MANAGEMENT | 379 | 330 | -49 | 0.00 | 0.00 | -0.00 | sell |
| GRIMES & COMPANY, INC. | 4,494 | 4,445 | -49 | 0.10 | 0.11 | +0.01 | sell |
| TIAA TRUST, NATIONAL ASSOCIATION | 12,031 | 11,979 | -52 | 0.03 | 0.03 | +0.00 | sell |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 10,489 | 10,435 | -54 | 1.32 | 1.52 | +0.20 | sell |
| TruNorth Capital Management, LLC | 201 | 147 | -54 | 0.05 | 0.04 | -0.01 | sell |
| VERUS CAPITAL PARTNERS, LLC | 954 | 899 | -55 | 0.07 | 0.08 | +0.01 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 3,694,427 | 3,694,365 | -62 | 47.40 | 48.92 | +1.52 | sell |
| Greenwich Wealth Management LLC | 345 | 283 | -62 | 0.02 | 0.02 | -0.00 | sell |
| Fountainhead AM, LLC | 2,178 | 2,109 | -69 | 0.38 | 0.39 | +0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 1,125 | 1,047 | -78 | 0.00 | 0.00 | +0.00 | sell |
| DnB Asset Management AS | 3,764 | 3,683 | -81 | 0.01 | 0.01 | +0.00 | sell |
| Formidable Asset Management, LLC | 1,529 | 1,443 | -86 | 0.18 | 0.20 | +0.02 | sell |
| Retirement Systems of Alabama | 22,983 | 22,892 | -91 | 0.07 | 0.08 | +0.01 | sell |
| Cascade Financial Partners, LLC | 600 | 500 | -100 | 0.06 | 0.07 | +0.01 | sell |
| TriaGen Wealth Management LLC | 1,602 | 1,496 | -106 | 0.45 | 0.44 | -0.01 | sell |
| Stonegate Investment Group, LLC | 1,114 | 1,007 | -107 | 0.02 | 0.02 | -0.00 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 3,750 | 3,624 | -126 | 0.32 | 0.36 | +0.04 | sell |
| WORLD EQUITY GROUP, INC. | 2,889 | 2,762 | -127 | 0.63 | 0.88 | +0.25 | sell |
| WINTON GROUP Ltd | 1,205 | 1,068 | -137 | 0.06 | 0.07 | +0.01 | sell |