| 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 |
| 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 |
| 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 |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 202,500 | 620,000 | +417,500 | 0.27 | 0.95 | +0.68 | 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 |
| Maryland State Retirement & Pension System | 0 | 35,663 | +35,663 | 0.00 | 0.02 | +0.02 | 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 |
| Advisory Services Network, LLC | 18,604 | 40,487 | +21,883 | 0.01 | 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 |
| 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 |
| 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 |
| 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 |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 6,656 | +6,656 | 0.00 | 0.00 | +0.00 | 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 |
| LPL Financial LLC | 16,583 | 20,466 | +3,883 | 0.00 | 0.00 | +0.00 | 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 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 110,000 | 112,500 | +2,500 | 0.15 | 0.12 | -0.03 | buy |
| Integrated Wealth Concepts LLC | 0 | 2,250 | +2,250 | 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 |
| 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 |
| 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 |
| 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 |
| Hill City Capital, LP | 700,000 | 700,000 | 0 | 0.67 | 0.56 | -0.11 | hold |
| SBI Securities Co., Ltd. | 21 | 1 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Sound Income Strategies, LLC | 21 | 0 | -21 | 0.00 | 0.00 | -0.00 | sell |
| Western Wealth Management, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| PECAUT & CO. | 87,500 | 87,000 | -500 | 0.76 | 0.91 | +0.15 | sell |
| Focus Partners Wealth | 12,241 | 11,641 | -600 | 0.00 | 0.00 | +0.00 | sell |
| Benin Management CORP | 28,630 | 25,580 | -3,050 | 0.17 | 0.18 | +0.01 | sell |
| MAD RIVER INVESTORS | 270,900 | 267,801 | -3,099 | 2.62 | 3.43 | +0.81 | sell |
| SIMPLEX TRADING, LLC | 11,168 | 6,424 | -4,744 | 0.01 | 0.01 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 7,982 | 0 | -7,982 | 0.03 | 0.00 | -0.03 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 9,127 | 0 | -9,127 | 0.02 | 0.00 | -0.02 | sell |
| Private Advisor Group, LLC | 9,354 | 0 | -9,354 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 17,045 | 6,250 | -10,795 | 0.00 | 0.00 | -0.00 | sell |
| Counterpoint Mutual Funds LLC | 11,328 | 0 | -11,328 | 0.05 | 0.00 | -0.05 | sell |
| OXFORD ASSET MANAGEMENT LLP | 12,931 | 0 | -12,931 | 0.14 | 0.00 | -0.14 | sell |
| Virtu Financial LLC | 13,817 | 0 | -13,817 | 0.02 | 0.00 | -0.02 | sell |
| Wealthcare Advisory Partners LLC | 13,901 | 0 | -13,901 | 0.01 | 0.00 | -0.01 | sell |
| Qube Research & Technologies Ltd | 16,709 | 0 | -16,709 | 0.00 | 0.00 | -0.00 | sell |
| Patriot Financial Group Insurance Agency, LLC | 19,850 | 0 | -19,850 | 0.03 | 0.00 | -0.03 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,726 | 11,258 | -23,468 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 25,938 | 0 | -25,938 | 0.01 | 0.00 | -0.01 | sell |
| GSA CAPITAL PARTNERS LLP | 64,774 | 38,661 | -26,113 | 0.11 | 0.08 | -0.02 | sell |
| HighTower Advisors, LLC | 100,411 | 73,417 | -26,994 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 35,487 | 0 | -35,487 | 0.01 | 0.00 | -0.01 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 38,458 | 0 | -38,458 | 0.06 | 0.00 | -0.06 | sell |
| Quadrature Capital Ltd | 41,263 | 0 | -41,263 | 0.01 | 0.00 | -0.01 | sell |
| FEDERATED HERMES, INC. | 633,000 | 590,000 | -43,000 | 0.03 | 0.03 | +0.00 | sell |
| Russell Investments Group, Ltd. | 250,730 | 196,221 | -54,509 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 323,061 | 264,698 | -58,363 | 0.01 | 0.00 | -0.00 | sell |
| Weiss Asset Management LP | 60,000 | 0 | -60,000 | 0.03 | 0.00 | -0.03 | sell |