| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 3,699,142 | 4,619,996 | +920,854 | 0.02 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 549,717 | 946,135 | +396,418 | 0.07 | 0.10 | +0.03 | buy |
| FIRST MANHATTAN CO. LLC. | 2,798,207 | 3,112,567 | +314,360 | 0.59 | 0.59 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 149,973 | +149,973 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 329,123 | 465,656 | +136,533 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 10,003 | 124,718 | +114,715 | 0.00 | 0.06 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 84,459 | 183,026 | +98,567 | 0.01 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 697,748 | 786,424 | +88,676 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 14,935 | 86,030 | +71,095 | 0.02 | 0.08 | +0.06 | buy |
| Blackstone Inc. | 61,000 | 125,000 | +64,000 | 0.02 | 0.04 | +0.02 | buy |
| One Charles Private Wealth Services, LLC | 124,438 | 178,176 | +53,738 | 2.90 | 3.38 | +0.48 | buy |
| Amundi | 86,834 | 137,755 | +50,921 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 46,927 | +46,927 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 42,655 | 87,434 | +44,779 | 0.00 | 0.01 | +0.00 | buy |
| Gunderson Capital Management Inc. | 0 | 40,494 | +40,494 | 0.00 | 1.14 | +1.14 | buy |
| TWO SIGMA ADVISERS, LP | 88,800 | 128,700 | +39,900 | 0.01 | 0.02 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 195,500 | 231,580 | +36,080 | 0.14 | 0.13 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 108,164 | 143,073 | +34,909 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 31,270 | +31,270 | 0.00 | 0.03 | +0.03 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 30,597 | +30,597 | 0.00 | 0.06 | +0.06 | buy |
| Hood River Capital Management LLC | 641,345 | 669,678 | +28,333 | 0.79 | 0.63 | -0.16 | buy |
| MARSHALL WACE, LLP | 0 | 27,932 | +27,932 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 14,109 | 41,215 | +27,106 | 0.03 | 0.07 | +0.04 | buy |
| Annex Advisory Services, LLC | 181,703 | 208,586 | +26,883 | 0.37 | 0.34 | -0.03 | buy |
| HRT FINANCIAL LP | 19,187 | 44,846 | +25,659 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 23,634 | +23,634 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 5,180 | 26,667 | +21,487 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 68,451 | 89,418 | +20,967 | 0.02 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 20,565 | +20,565 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 18,443 | +18,443 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 79,804 | 97,583 | +17,779 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 19,727 | 36,839 | +17,112 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 43,688 | 59,809 | +16,121 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 7,351 | 22,925 | +15,574 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 15,482 | +15,482 | 0.00 | 0.01 | +0.01 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 29,755 | 44,891 | +15,136 | 0.06 | 0.24 | +0.18 | buy |
| FIRST TRUST ADVISORS LP | 27,336 | 41,459 | +14,123 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 13,712 | +13,712 | 0.00 | 0.02 | +0.02 | buy |
| Moors & Cabot, Inc. | 162,926 | 176,264 | +13,338 | 0.59 | 0.55 | -0.04 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 5,486,957 | 5,498,925 | +11,968 | 4.48 | 4.41 | -0.07 | buy |
| Cynosure Group, LLC | 0 | 11,070 | +11,070 | 0.00 | 0.08 | +0.08 | buy |
| Apollon Wealth Management, LLC | 0 | 9,957 | +9,957 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 11,263 | 20,629 | +9,366 | 0.01 | 0.01 | +0.00 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 9,359 | +9,359 | 0.00 | 0.11 | +0.11 | buy |
| Hilltop Holdings Inc. | 16,916 | 26,162 | +9,246 | 0.08 | 0.11 | +0.04 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 511,268 | 519,668 | +8,400 | 1.26 | 1.16 | -0.11 | buy |
| Key Client Fiduciary Advisors, LLC | 9,465 | 17,377 | +7,912 | 0.31 | 0.48 | +0.17 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12,331 | 19,708 | +7,377 | 0.00 | 0.00 | +0.00 | buy |
| PROMETHIUM ADVISORS,LLC | 40,327 | 47,577 | +7,250 | 1.86 | 1.95 | +0.10 | buy |
| Atlas Wealth Partners, LLC | 11,645 | 18,415 | +6,770 | 1.03 | 1.44 | +0.40 | buy |
| Squarepoint Ops LLC | 0 | 5,864 | +5,864 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 5,061 | +5,061 | 0.00 | 0.02 | +0.02 | buy |
| Turtle Creek Wealth Advisors, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.04 | +0.04 | buy |
| Essex Financial Services, Inc. | 6,456 | 11,126 | +4,670 | 0.03 | 0.05 | +0.02 | buy |
| Janney Montgomery Scott LLC | 22,160 | 26,822 | +4,662 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 6,399 | 10,967 | +4,568 | 0.02 | 0.02 | +0.01 | buy |
| FORA Capital, LLC | 0 | 4,456 | +4,456 | 0.00 | 0.03 | +0.03 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 4,442 | +4,442 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 5,033 | 9,034 | +4,001 | 0.01 | 0.02 | +0.01 | buy |
| Zuckerman Investment Group, LLC | 4,900 | 8,900 | +4,000 | 0.04 | 0.06 | +0.02 | buy |
| Swiss National Bank | 29,300 | 33,300 | +4,000 | 0.00 | 0.00 | -0.00 | buy |
| PKS Advisory Services, LLC | 0 | 4,000 | +4,000 | 0.00 | 0.07 | +0.07 | buy |
| Avidian Wealth Enterprises, LLC | 0 | 3,993 | +3,993 | 0.00 | 0.01 | +0.01 | buy |
| EagleClaw Capital Managment, LLC | 109,475 | 113,465 | +3,990 | 1.24 | 1.15 | -0.09 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 3,825 | +3,825 | 0.00 | 0.02 | +0.02 | buy |
| Malaga Cove Capital, LLC | 12,057 | 15,794 | +3,737 | 0.37 | 0.42 | +0.04 | buy |
| Ipswich Investment Management Co., Inc. | 18,607 | 22,267 | +3,660 | 0.33 | 0.36 | +0.03 | buy |
| Legal & General Group Plc | 12,655 | 16,114 | +3,459 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 3,376 | +3,376 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 3,221 | +3,221 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 21,709 | 24,772 | +3,063 | 0.00 | 0.00 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,193,279 | 1,196,138 | +2,859 | 0.06 | 0.05 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 17,751 | 20,046 | +2,295 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 17,829 | 19,895 | +2,066 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 4,033 | 6,008 | +1,975 | 0.00 | 0.00 | +0.00 | buy |
| ATTICUS WEALTH MANAGEMENT, LLC | 0 | 1,926 | +1,926 | 0.00 | 0.04 | +0.04 | buy |
| Generali Investments, Management Co LLC | 0 | 1,736 | +1,736 | 0.00 | 0.03 | +0.03 | buy |
| PDT Partners, LLC | 43,214 | 44,689 | +1,475 | 0.22 | 0.17 | -0.05 | buy |
| Avondale Wealth Management | 0 | 1,200 | +1,200 | 0.00 | 0.05 | +0.05 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 1,117 | +1,117 | 0.00 | 0.00 | +0.00 | buy |
| SPROTT INC. | 64,213 | 65,309 | +1,096 | 0.27 | 0.22 | -0.05 | buy |
| Sandbox Financial Partners, LLC | 9,117 | 10,185 | +1,068 | 0.23 | 0.22 | -0.01 | buy |
| Rockefeller Capital Management L.P. | 24,582 | 25,586 | +1,004 | 0.00 | 0.00 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 2,800 | 3,600 | +800 | 0.00 | 0.00 | +0.00 | buy |
| CHILDRESS CAPITAL ADVISORS, LLC | 8,100 | 8,872 | +772 | 0.17 | 0.15 | -0.02 | buy |
| Steward Partners Investment Advisory, LLC | 6,888 | 7,648 | +760 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 4,335 | 5,089 | +754 | 0.00 | 0.00 | -0.00 | buy |
| Family Management Corp | 16,382 | 17,099 | +717 | 0.19 | 0.18 | -0.02 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 630 | +630 | 0.00 | 0.01 | +0.01 | buy |
| MAD RIVER INVESTORS | 234,253 | 234,754 | +501 | 7.14 | 7.11 | -0.03 | buy |
| BARCLAYS PLC | 3,152 | 3,585 | +433 | 0.00 | 0.00 | -0.00 | buy |
| CORTLAND ASSOCIATES INC/MO | 151,269 | 151,631 | +362 | 1.31 | 1.20 | -0.11 | buy |
| OSAIC HOLDINGS, INC. | 2,400 | 2,701 | +301 | 0.00 | 0.00 | -0.00 | buy |
| Ancora Advisors LLC | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 28,741 | 28,971 | +230 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 64 | 284 | +220 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 189 | 398 | +209 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,737 | 2,921 | +184 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 6,184 | 6,344 | +160 | 0.00 | 0.00 | -0.00 | buy |
| Uniplan Investment Counsel, Inc. | 417 | 540 | +123 | 0.00 | 0.00 | +0.00 | buy |