| 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 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 7,342,147 | 7,650,237 | +308,090 | 2.13 | 2.97 | +0.84 | buy |
| T. Rowe Price Investment Management, Inc. | 2,153,601 | 5,375,063 | +3,221,462 | 0.04 | 0.12 | +0.08 | buy |
| FMR LLC | 3,963,774 | 3,869,296 | -94,478 | 0.01 | 0.01 | +0.00 | sell |
| Hood River Capital Management LLC | 620,574 | 1,960,405 | +1,339,831 | 0.17 | 0.49 | +0.32 | buy |
| UBS Group AG | 327,661 | 1,935,231 | +1,607,570 | 0.00 | 0.01 | +0.01 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 1,603,029 | 1,681,789 | +78,760 | 1.53 | 1.91 | +0.39 | buy |
| Capital Research Global Investors | 0 | 1,497,559 | +1,497,559 | 0.00 | 0.01 | +0.01 | buy |
| Tensile Capital Management LP | 984,574 | 1,082,533 | +97,959 | 3.78 | 5.12 | +1.35 | buy |
| AMERIPRISE FINANCIAL INC | 1,179,525 | 1,074,786 | -104,739 | 0.01 | 0.01 | +0.00 | sell |
| EMORY UNIVERSITY | 1,000,000 | 1,001,685 | +1,685 | 10.02 | 21.44 | +11.42 | 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 |
| JENNISON ASSOCIATES LLC | 323,923 | 821,534 | +497,611 | 0.01 | 0.02 | +0.01 | buy |
| FIRST MANHATTAN CO. LLC. | 803,720 | 803,720 | 0 | 0.06 | 0.07 | +0.01 | hold |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 783,780 | +783,780 | 0.00 | 0.08 | +0.08 | buy |
| MARSHALL WACE, LLP | 672,990 | 705,798 | +32,808 | 0.02 | 0.02 | +0.00 | buy |
| Hill City Capital, LP | 700,000 | 700,000 | 0 | 0.67 | 0.56 | -0.11 | hold |
| Ranger Investment Management, L.P. | 924,570 | 682,262 | -242,308 | 1.79 | 1.48 | -0.31 | sell |
| 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 |
| LOOMIS SAYLES & CO L P | 600,602 | 599,413 | -1,189 | 0.02 | 0.03 | +0.00 | sell |
| FEDERATED HERMES, INC. | 633,000 | 590,000 | -43,000 | 0.03 | 0.03 | +0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 743,162 | 547,482 | -195,680 | 0.15 | 0.14 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 532,269 | +532,269 | 0.00 | 0.12 | +0.12 | buy |
| TWO SIGMA INVESTMENTS, LP | 280,669 | 495,644 | +214,975 | 0.01 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 641,560 | 414,516 | -227,044 | 0.00 | 0.00 | -0.00 | sell |
| Westend Capital Management, LLC | 0 | 333,660 | +333,660 | 0.00 | 2.62 | +2.62 | buy |
| RAYMOND JAMES FINANCIAL INC | 315,910 | 322,633 | +6,723 | 0.00 | 0.00 | +0.00 | buy |
| Artisan Partners Limited Partnership | 0 | 313,978 | +313,978 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 573,508 | 292,882 | -280,626 | 0.01 | 0.01 | -0.00 | sell |
| MAD RIVER INVESTORS | 270,900 | 267,801 | -3,099 | 2.62 | 3.43 | +0.81 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 323,061 | 264,698 | -58,363 | 0.01 | 0.00 | -0.00 | sell |
| SEVEN GRAND MANAGERS, LLC | 250,000 | 250,000 | 0 | 0.45 | 0.34 | -0.10 | hold |
| Moors & Cabot, Inc. | 234,082 | 240,869 | +6,787 | 0.27 | 0.32 | +0.05 | buy |
| SEI INVESTMENTS CO | 231,460 | 218,840 | -12,620 | 0.01 | 0.01 | +0.00 | sell |
| EagleClaw Capital Managment, LLC | 200,200 | 203,650 | +3,450 | 0.75 | 0.94 | +0.19 | buy |
| Ghisallo Capital Management LLC | 300,000 | 200,000 | -100,000 | 0.22 | 0.13 | -0.09 | sell |
| Cinctive Capital Management LP | 588,908 | 197,078 | -391,830 | 1.04 | 0.27 | -0.77 | sell |
| Russell Investments Group, Ltd. | 250,730 | 196,221 | -54,509 | 0.01 | 0.01 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 57,312 | 179,210 | +121,898 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 84,290 | 178,290 | +94,000 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 172,043 | 172,405 | +362 | 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 |
| REAVES W H & CO INC | 450,000 | 170,000 | -280,000 | 0.20 | 0.09 | -0.11 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 143,380 | 163,640 | +20,260 | 0.02 | 0.02 | +0.01 | buy |
| Burkehill Global Management, LP | 150,000 | 150,000 | 0 | 0.20 | 0.19 | -0.01 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 125,398 | 149,246 | +23,848 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 49,038 | 147,604 | +98,566 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 143,768 | +143,768 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 909,651 | 137,922 | -771,729 | 0.02 | 0.00 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 137,373 | 136,718 | -655 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 0 | 127,205 | +127,205 | 0.00 | 0.00 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 110,000 | 112,500 | +2,500 | 0.15 | 0.12 | -0.03 | buy |
| Concurrent Investment Advisors, LLC | 99,226 | 109,176 | +9,950 | 0.03 | 0.03 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 127,978 | 104,809 | -23,169 | 0.00 | 0.00 | -0.00 | sell |
| LMR Partners LLP | 104,400 | 104,400 | 0 | 0.03 | 0.03 | +0.00 | hold |
| ING GROEP NV | 94,000 | 94,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Jump Financial, LLC | 212,328 | 87,591 | -124,737 | 0.08 | 0.03 | -0.06 | sell |
| PECAUT & CO. | 87,500 | 87,000 | -500 | 0.76 | 0.91 | +0.15 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 89,300 | 80,900 | -8,400 | 0.00 | 0.00 | +0.00 | sell |
| Swiss National Bank | 68,500 | 80,200 | +11,700 | 0.00 | 0.00 | +0.00 | buy |
| PROMETHIUM ADVISORS,LLC | 71,097 | 74,876 | +3,779 | 0.99 | 1.23 | +0.25 | buy |
| HighTower Advisors, LLC | 100,411 | 73,417 | -26,994 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 61,786 | 70,502 | +8,716 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 16,847 | 66,825 | +49,978 | 0.00 | 0.00 | +0.00 | buy |
| CAZ INVESTMENTS LP | 112,500 | 50,000 | -62,500 | 3.63 | 0.81 | -2.82 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 32,937 | 45,195 | +12,258 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 18,604 | 40,487 | +21,883 | 0.01 | 0.02 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 64,774 | 38,661 | -26,113 | 0.11 | 0.08 | -0.02 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 38,323 | 36,869 | -1,454 | 0.00 | 0.00 | +0.00 | sell |
| 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 |
| 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 |
| Lido Advisors, LLC | 30,197 | 30,297 | +100 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 29,016 | +29,016 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 24,867 | 26,793 | +1,926 | 0.00 | 0.00 | +0.00 | buy |
| Benin Management CORP | 28,630 | 25,580 | -3,050 | 0.17 | 0.18 | +0.01 | sell |
| Pekin Hardy Strauss, Inc. | 24,350 | 25,350 | +1,000 | 0.07 | 0.08 | +0.01 | buy |
| Adalta Capital Management LLC | 24,625 | 24,875 | +250 | 0.32 | 0.37 | +0.06 | buy |
| XTX Topco Ltd | 22,907 | 24,121 | +1,214 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 16,583 | 20,466 | +3,883 | 0.00 | 0.00 | +0.00 | 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 |
| Stratos Wealth Partners, LTD. | 17,514 | 18,025 | +511 | 0.01 | 0.01 | +0.00 | buy |
| Atlas Wealth Partners, LLC | 15,715 | 15,715 | 0 | 0.43 | 0.59 | +0.16 | hold |
| NORTHERN TRUST CORP | 12,834 | 15,331 | +2,497 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 12,274 | 15,129 | +2,855 | 0.00 | 0.00 | +0.00 | buy |
| BOURGEON CAPITAL MANAGEMENT LLC | 14,600 | 14,600 | 0 | 0.07 | 0.07 | +0.01 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,667 | 14,395 | +3,728 | 0.00 | 0.00 | +0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 14,062 | 14,062 | 0 | 0.01 | 0.01 | +0.00 | hold |
| 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 |
| Quantbot Technologies LP | 90,066 | 12,637 | -77,429 | 0.10 | 0.02 | -0.08 | sell |
| RFG - Bristol Wealth Advisors, LLC | 7,509 | 12,283 | +4,774 | 0.05 | 0.10 | +0.05 | buy |
| ALLSTATE CORP | 12,152 | 12,152 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Focus Partners Wealth | 12,241 | 11,641 | -600 | 0.00 | 0.00 | +0.00 | sell |