| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 423,604 | 3,699,142 | +3,275,538 | 0.00 | 0.02 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 22,137 | 1,193,279 | +1,171,142 | 0.00 | 0.06 | +0.06 | buy |
| BlackRock, Inc. | 429,722 | 985,136 | +555,414 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 67,772 | 549,717 | +481,945 | 0.01 | 0.07 | +0.06 | buy |
| CAPTRUST FINANCIAL ADVISORS | 44,924 | 324,461 | +279,537 | 0.01 | 0.06 | +0.05 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 23,573 | 235,697 | +212,124 | 0.01 | 0.06 | +0.06 | buy |
| Annex Advisory Services, LLC | 18,041 | 181,703 | +163,662 | 0.04 | 0.37 | +0.34 | buy |
| HITE Hedge Asset Management LLC | 0 | 131,229 | +131,229 | 0.00 | 0.59 | +0.59 | buy |
| VANGUARD GROUP INC | 595,663 | 697,748 | +102,085 | 0.00 | 0.00 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 5,399,275 | 5,486,957 | +87,682 | 4.34 | 4.48 | +0.14 | buy |
| Amundi | 0 | 86,834 | +86,834 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 2,713,506 | 2,798,207 | +84,701 | 0.51 | 0.59 | +0.07 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 426,568 | 511,268 | +84,700 | 0.99 | 1.26 | +0.27 | buy |
| BANK OF AMERICA CORP /DE/ | 32,243 | 108,164 | +75,921 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 171,228 | 242,993 | +71,765 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 27,300 | 88,800 | +61,500 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 23,708 | 84,459 | +60,751 | 0.00 | 0.01 | +0.01 | buy |
| One Charles Private Wealth Services, LLC | 78,253 | 124,438 | +46,185 | 1.70 | 2.90 | +1.20 | buy |
| L & S Advisors Inc | 0 | 45,708 | +45,708 | 0.00 | 0.41 | +0.41 | buy |
| Summit Street Capital Management, LLC | 269,191 | 311,096 | +41,905 | 2.77 | 3.73 | +0.95 | buy |
| TD ASSET MANAGEMENT INC | 0 | 40,252 | +40,252 | 0.00 | 0.00 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 29,755 | +29,755 | 0.00 | 0.06 | +0.06 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 29,755 | +29,755 | 0.00 | 0.06 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 0 | 27,336 | +27,336 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 0 | 24,863 | +24,863 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 19,736 | 43,688 | +23,952 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 11,127 | 34,659 | +23,532 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 22,160 | +22,160 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 19,187 | +19,187 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 0 | 19,051 | +19,051 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 11,779 | 30,487 | +18,708 | 0.01 | 0.03 | +0.02 | buy |
| PROMETHIUM ADVISORS,LLC | 23,210 | 40,327 | +17,117 | 1.03 | 1.86 | +0.83 | buy |
| HighTower Advisors, LLC | 64,034 | 79,804 | +15,770 | 0.01 | 0.01 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 14,935 | +14,935 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 0 | 14,109 | +14,109 | 0.00 | 0.03 | +0.03 | buy |
| SANTA MONICA PARTNERS LP | 0 | 14,000 | +14,000 | 0.00 | 0.55 | +0.55 | buy |
| Rockefeller Capital Management L.P. | 11,600 | 24,582 | +12,982 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 11,263 | +11,263 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8,881 | 19,727 | +10,846 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 18,267 | 28,741 | +10,474 | 0.00 | 0.00 | +0.00 | buy |
| EagleClaw Capital Managment, LLC | 99,225 | 109,475 | +10,250 | 1.02 | 1.24 | +0.22 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 10,003 | +10,003 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 11,803 | 21,709 | +9,906 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 0 | 9,473 | +9,473 | 0.00 | 0.01 | +0.01 | buy |
| Key Client Fiduciary Advisors, LLC | 0 | 9,465 | +9,465 | 0.00 | 0.31 | +0.31 | buy |
| CHILDRESS CAPITAL ADVISORS, LLC | 0 | 8,100 | +8,100 | 0.00 | 0.17 | +0.17 | buy |
| Entropy Technologies, LP | 0 | 7,700 | +7,700 | 0.00 | 0.05 | +0.05 | buy |
| PDT Partners, LLC | 35,819 | 43,214 | +7,395 | 0.20 | 0.22 | +0.02 | buy |
| LPL Financial LLC | 10,509 | 17,829 | +7,320 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 16,575 | 23,782 | +7,207 | 0.41 | 0.58 | +0.17 | buy |
| Malaga Cove Capital, LLC | 4,879 | 12,057 | +7,178 | 0.12 | 0.37 | +0.25 | buy |
| Empowered Funds, LLC | 0 | 6,865 | +6,865 | 0.00 | 0.01 | +0.01 | buy |
| Essex Financial Services, Inc. | 0 | 6,456 | +6,456 | 0.00 | 0.03 | +0.03 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 6,132 | +6,132 | 0.00 | 0.06 | +0.06 | buy |
| Verition Fund Management LLC | 0 | 5,180 | +5,180 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 323,968 | 329,123 | +5,155 | 0.01 | 0.01 | +0.00 | buy |
| Sigma Planning Corp | 0 | 5,033 | +5,033 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 16,282 | 21,261 | +4,979 | 0.00 | 0.00 | +0.00 | buy |
| Zuckerman Investment Group, LLC | 0 | 4,900 | +4,900 | 0.00 | 0.04 | +0.04 | buy |
| Atlas Wealth Partners, LLC | 6,864 | 11,645 | +4,781 | 0.56 | 1.03 | +0.47 | buy |
| ROYAL BANK OF CANADA | 22,454 | 27,008 | +4,554 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 0 | 4,335 | +4,335 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 44,242 | 48,449 | +4,207 | 0.03 | 0.03 | +0.00 | buy |
| Swiss National Bank | 25,100 | 29,300 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 4,033 | +4,033 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 4,231 | 7,809 | +3,578 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 3,545 | +3,545 | 0.00 | 0.01 | +0.01 | buy |
| one8zero8, LLC | 49,354 | 52,861 | +3,507 | 0.69 | 0.90 | +0.21 | buy |
| Private Advisor Group, LLC | 4,014 | 7,351 | +3,337 | 0.00 | 0.00 | +0.00 | buy |
| Cannell & Spears LLC | 9,910 | 13,141 | +3,231 | 0.01 | 0.02 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 2,886 | +2,886 | 0.00 | 0.00 | +0.00 | buy |
| Ipswich Investment Management Co., Inc. | 15,757 | 18,607 | +2,850 | 0.24 | 0.33 | +0.09 | buy |
| Steward Partners Investment Advisory, LLC | 4,651 | 6,888 | +2,237 | 0.00 | 0.00 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 88,190 | 90,370 | +2,180 | 0.09 | 0.11 | +0.02 | buy |
| Legal & General Group Plc | 10,659 | 12,655 | +1,996 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 32 | 1,730 | +1,698 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,661 | +1,661 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 18 | 1,554 | +1,536 | 0.00 | 0.08 | +0.08 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 1,423 | +1,423 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 5,093 | 6,399 | +1,306 | 0.00 | 0.02 | +0.01 | buy |
| Lido Advisors, LLC | 7,910 | 8,910 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| PECAUT & CO. | 15,000 | 15,990 | +990 | 0.33 | 0.39 | +0.06 | buy |
| Canton Hathaway, LLC | 3,260 | 4,081 | +821 | 0.05 | 0.06 | +0.01 | buy |
| MAD RIVER INVESTORS | 233,452 | 234,253 | +801 | 7.01 | 7.14 | +0.13 | buy |
| DEUTSCHE BANK AG\ | 0 | 763 | +763 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 751 | +751 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 4,400 | 5,102 | +702 | 0.00 | 0.00 | +0.00 | buy |
| CORTLAND ASSOCIATES INC/MO | 150,573 | 151,269 | +696 | 1.11 | 1.31 | +0.20 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 5,676 | 6,184 | +508 | 0.00 | 0.00 | +0.00 | buy |
| Banque Transatlantique SA | 0 | 506 | +506 | 0.00 | 0.00 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 0 | 417 | +417 | 0.00 | 0.00 | +0.00 | buy |
| LGT Financial Advisors LLC | 0 | 400 | +400 | 0.00 | 0.09 | +0.09 | buy |
| US BANCORP \DE\ | 0 | 386 | +386 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 2,801 | 3,152 | +351 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 12,925 | 13,200 | +275 | 0.11 | 0.12 | +0.01 | buy |
| Ghisallo Capital Management LLC | 249,875 | 250,000 | +125 | 0.94 | 1.57 | +0.62 | buy |
| B. Riley Wealth Advisors, Inc. | 3,370 | 3,470 | +100 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 0 | 64 | +64 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 1,158 | 1,205 | +47 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |