| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALPS ADVISORS INC | 0 | 9,851,493 | +9,851,493 | 0.00 | 1.58 | +1.58 | buy |
| T. Rowe Price Investment Management, Inc. | 2,153,601 | 5,375,063 | +3,221,462 | 0.04 | 0.12 | +0.08 | buy |
| UBS Group AG | 327,661 | 1,935,231 | +1,607,570 | 0.00 | 0.01 | +0.01 | buy |
| Capital Research Global Investors | 0 | 1,497,559 | +1,497,559 | 0.00 | 0.01 | +0.01 | buy |
| Hood River Capital Management LLC | 620,574 | 1,960,405 | +1,339,831 | 0.17 | 0.49 | +0.32 | buy |
| JPMORGAN CHASE & CO | 41,884 | 905,080 | +863,196 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 19,076 | 831,453 | +812,377 | 0.00 | 0.05 | +0.05 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 783,780 | +783,780 | 0.00 | 0.08 | +0.08 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 532,269 | +532,269 | 0.00 | 0.12 | +0.12 | buy |
| JENNISON ASSOCIATES LLC | 323,923 | 821,534 | +497,611 | 0.01 | 0.02 | +0.01 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 202,500 | 620,000 | +417,500 | 0.27 | 0.95 | +0.68 | buy |
| GOLDMAN SACHS GROUP INC | 218,400 | 600,225 | +381,825 | 0.00 | 0.00 | +0.00 | buy |
| Westend Capital Management, LLC | 0 | 333,660 | +333,660 | 0.00 | 2.62 | +2.62 | buy |
| Artisan Partners Limited Partnership | 0 | 313,978 | +313,978 | 0.00 | 0.02 | +0.02 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 7,342,147 | 7,650,237 | +308,090 | 2.13 | 2.97 | +0.84 | buy |
| TWO SIGMA INVESTMENTS, LP | 280,669 | 495,644 | +214,975 | 0.01 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 0 | 143,768 | +143,768 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 127,205 | +127,205 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 57,312 | 179,210 | +121,898 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 49,038 | 147,604 | +98,566 | 0.00 | 0.00 | +0.00 | buy |
| Tensile Capital Management LP | 984,574 | 1,082,533 | +97,959 | 3.78 | 5.12 | +1.35 | buy |
| BlackRock, Inc. | 84,290 | 178,290 | +94,000 | 0.00 | 0.00 | +0.00 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 1,603,029 | 1,681,789 | +78,760 | 1.53 | 1.91 | +0.39 | buy |
| STATE STREET CORP | 16,847 | 66,825 | +49,978 | 0.00 | 0.00 | +0.00 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 36,740 | +36,740 | 0.00 | 0.14 | +0.14 | buy |
| Maryland State Retirement & Pension System | 0 | 35,663 | +35,663 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 418 | 33,834 | +33,416 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 672,990 | 705,798 | +32,808 | 0.02 | 0.02 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 0 | 32,056 | +32,056 | 0.00 | 0.01 | +0.01 | buy |
| Sterling Capital Management LLC | 0 | 31,147 | +31,147 | 0.00 | 0.02 | +0.02 | buy |
| NORGES BANK | 0 | 29,016 | +29,016 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 125,398 | 149,246 | +23,848 | 0.00 | 0.01 | +0.00 | buy |
| Advisory Services Network, LLC | 18,604 | 40,487 | +21,883 | 0.01 | 0.02 | +0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 143,380 | 163,640 | +20,260 | 0.02 | 0.02 | +0.01 | buy |
| PKS Advisory Services, LLC | 0 | 18,728 | +18,728 | 0.00 | 0.10 | +0.10 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 0 | 18,171 | +18,171 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 13,994 | +13,994 | 0.00 | 0.01 | +0.01 | buy |
| EntryPoint Capital, LLC | 0 | 13,250 | +13,250 | 0.00 | 0.11 | +0.11 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 13,250 | +13,250 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 32,937 | 45,195 | +12,258 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 68,500 | 80,200 | +11,700 | 0.00 | 0.00 | +0.00 | buy |
| Yorktown Management & Research Co Inc | 0 | 10,600 | +10,600 | 0.00 | 0.22 | +0.22 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 9,998 | +9,998 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 99,226 | 109,176 | +9,950 | 0.03 | 0.03 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 9,243 | +9,243 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 8,885 | +8,885 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 61,786 | 70,502 | +8,716 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 7,985 | +7,985 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 7,300 | +7,300 | 0.00 | 0.00 | +0.00 | buy |
| Miracle Mile Advisors, LLC | 0 | 7,279 | +7,279 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 234,082 | 240,869 | +6,787 | 0.27 | 0.32 | +0.05 | buy |
| RAYMOND JAMES FINANCIAL INC | 315,910 | 322,633 | +6,723 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 6,656 | +6,656 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 6,014 | +6,014 | 0.00 | 0.01 | +0.01 | buy |
| Lionsbridge Wealth Management LLC | 0 | 5,860 | +5,860 | 0.00 | 0.20 | +0.20 | buy |
| State of Wyoming | 0 | 4,776 | +4,776 | 0.00 | 0.02 | +0.02 | buy |
| RFG - Bristol Wealth Advisors, LLC | 7,509 | 12,283 | +4,774 | 0.05 | 0.10 | +0.05 | buy |
| LPL Financial LLC | 16,583 | 20,466 | +3,883 | 0.00 | 0.00 | +0.00 | buy |
| PROMETHIUM ADVISORS,LLC | 71,097 | 74,876 | +3,779 | 0.99 | 1.23 | +0.25 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,667 | 14,395 | +3,728 | 0.00 | 0.00 | +0.00 | buy |
| EagleClaw Capital Managment, LLC | 200,200 | 203,650 | +3,450 | 0.75 | 0.94 | +0.19 | buy |
| Fulcrum Asset Management LLP | 0 | 3,400 | +3,400 | 0.00 | 0.01 | +0.01 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 0 | 3,250 | +3,250 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 12,274 | 15,129 | +2,855 | 0.00 | 0.00 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 110,000 | 112,500 | +2,500 | 0.15 | 0.12 | -0.03 | buy |
| NORTHERN TRUST CORP | 12,834 | 15,331 | +2,497 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 2,250 | +2,250 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 24,867 | 26,793 | +1,926 | 0.00 | 0.00 | +0.00 | buy |
| EMORY UNIVERSITY | 1,000,000 | 1,001,685 | +1,685 | 10.02 | 21.44 | +11.42 | buy |
| Arizona State Retirement System | 9,507 | 11,027 | +1,520 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 7,600 | 9,000 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| Institute for Wealth Management, LLC. | 0 | 1,333 | +1,333 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 22,907 | 24,121 | +1,214 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 1,200 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 1,154 | +1,154 | 0.00 | 0.00 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 169,565 | 170,715 | +1,150 | 0.07 | 0.08 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 1,084 | +1,084 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 24,350 | 25,350 | +1,000 | 0.07 | 0.08 | +0.01 | buy |
| Bogart Wealth, LLC | 0 | 666 | +666 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 2,992 | 3,600 | +608 | 0.00 | 0.00 | -0.00 | buy |
| Stratos Wealth Partners, LTD. | 17,514 | 18,025 | +511 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 172,043 | 172,405 | +362 | 0.00 | 0.00 | +0.00 | buy |
| Adalta Capital Management LLC | 24,625 | 24,875 | +250 | 0.32 | 0.37 | +0.06 | buy |
| Tower Research Capital LLC (TRC) | 0 | 199 | +199 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 3,661 | 3,791 | +130 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 364 | 477 | +113 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 30,197 | 30,297 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Avidian Wealth Enterprises, LLC | 7,886 | 7,896 | +10 | 0.01 | 0.01 | +0.00 | buy |
| ING GROEP NV | 94,000 | 94,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| CHILTON CAPITAL MANAGEMENT LLC | 9,375 | 9,375 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BOURGEON CAPITAL MANAGEMENT LLC | 14,600 | 14,600 | 0 | 0.07 | 0.07 | +0.01 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 1,559 | 1,559 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Janney Montgomery Scott LLC | 7,550 | 7,550 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LMR Partners LLP | 104,400 | 104,400 | 0 | 0.03 | 0.03 | +0.00 | hold |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vident Advisory, LLC | 8,867 | 8,867 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Americana Partners, LLC | 10,861 | 10,861 | 0 | 0.01 | 0.01 | +0.00 | hold |