| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC | 19,392,363 | 21,635,294 | +2,242,931 | 3.23 | 3.48 | +0.25 | buy |
| BANK OF AMERICA CORP /DE/ | 1,292,104 | 2,734,135 | +1,442,031 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 682,036 | 2,019,300 | +1,337,264 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 543,985 | +543,985 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 822,793 | 1,290,105 | +467,312 | 0.01 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 667,799 | 1,105,634 | +437,835 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,212,106 | 2,563,708 | +351,602 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 48,902 | 385,931 | +337,029 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 494,545 | 824,270 | +329,725 | 0.01 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 78,191 | 373,758 | +295,567 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 3,241,971 | 3,512,517 | +270,546 | 0.08 | 0.09 | +0.01 | buy |
| Corient Private Wealth LLC | 115,927 | 346,105 | +230,178 | 0.00 | 0.01 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 777,079 | 989,335 | +212,256 | 0.07 | 0.11 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 205,726 | +205,726 | 0.00 | 0.01 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 198,018 | +198,018 | 0.00 | 0.02 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 177,186 | +177,186 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 148,236 | 313,689 | +165,453 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 153,900 | 318,100 | +164,200 | 0.02 | 0.06 | +0.04 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 42,554 | 189,801 | +147,247 | 0.00 | 0.01 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 142,518 | +142,518 | 0.00 | 0.01 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 136,642 | +136,642 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 161,931 | 280,306 | +118,375 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 185,147 | 301,769 | +116,622 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 550,500 | 663,200 | +112,700 | 0.01 | 0.02 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 91,558 | 201,450 | +109,892 | 0.00 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 105,541 | +105,541 | 0.00 | 0.02 | +0.02 | buy |
| Illinois Municipal Retirement Fund | 0 | 92,360 | +92,360 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 370,957 | 454,532 | +83,575 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 203,014 | 285,453 | +82,439 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 28,422 | 109,856 | +81,434 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 415,647 | 493,186 | +77,539 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,548,395 | 1,624,732 | +76,337 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 116,906 | 190,950 | +74,044 | 0.02 | 0.04 | +0.02 | buy |
| Cerity Partners LLC | 0 | 73,754 | +73,754 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 39,343 | 108,819 | +69,476 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 459,651 | 528,206 | +68,555 | 0.24 | 0.34 | +0.09 | buy |
| Man Group plc | 12,969 | 81,189 | +68,220 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 89,756 | 156,401 | +66,645 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 149,261 | 206,936 | +57,675 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 57,207 | +57,207 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 56,742 | +56,742 | 0.00 | 0.00 | +0.00 | buy |
| BURNEY CO/ | 15,629 | 72,093 | +56,464 | 0.01 | 0.03 | +0.03 | buy |
| NATIXIS | 0 | 55,800 | +55,800 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 55,603 | +55,603 | 0.00 | 0.01 | +0.01 | buy |
| PDT Partners, LLC | 458,302 | 511,975 | +53,673 | 0.37 | 0.45 | +0.08 | buy |
| RAYMOND JAMES FINANCIAL INC | 166,573 | 220,212 | +53,639 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 50,868 | +50,868 | 0.00 | 0.07 | +0.07 | buy |
| Integrated Quantitative Investments LLC | 0 | 50,868 | +50,868 | 0.00 | 0.14 | +0.14 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 48,108 | +48,108 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 55 | 44,633 | +44,578 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 163,209 | 205,094 | +41,885 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 59,899 | 98,932 | +39,033 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 37,655 | +37,655 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 52,178 | 86,378 | +34,200 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 33,213 | +33,213 | 0.00 | 0.01 | +0.01 | buy |
| MAD RIVER INVESTORS | 1,284,150 | 1,317,050 | +32,900 | 7.20 | 7.05 | -0.15 | buy |
| LPL Financial LLC | 65,800 | 98,536 | +32,736 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 32,160 | +32,160 | 0.00 | 0.01 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 13,800 | 42,800 | +29,000 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 28,575 | +28,575 | 0.00 | 0.00 | +0.00 | buy |
| Cynosure Group, LLC | 0 | 27,149 | +27,149 | 0.00 | 0.05 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 373,767 | 400,442 | +26,675 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 26,561 | +26,561 | 0.00 | 0.00 | +0.00 | buy |
| Essex Financial Services, Inc. | 0 | 26,257 | +26,257 | 0.00 | 0.02 | +0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 25,993 | +25,993 | 0.00 | 0.03 | +0.03 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 24,206 | +24,206 | 0.00 | 0.14 | +0.14 | buy |
| FORA Capital, LLC | 0 | 21,544 | +21,544 | 0.00 | 0.02 | +0.02 | buy |
| Magnetar Financial LLC | 0 | 21,293 | +21,293 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 167,826 | 188,827 | +21,001 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 782 | 21,631 | +20,849 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 597,400 | 617,544 | +20,144 | 0.02 | 0.03 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,619 | 21,554 | +18,935 | 0.00 | 0.01 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 18,048 | +18,048 | 0.00 | 0.06 | +0.06 | buy |
| Amundi | 0 | 17,462 | +17,462 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 94,869 | 112,194 | +17,325 | 0.02 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 148,758 | 165,562 | +16,804 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 0 | 16,204 | +16,204 | 0.00 | 0.00 | +0.00 | buy |
| Atlas Wealth Partners, LLC | 99,577 | 114,967 | +15,390 | 1.35 | 1.75 | +0.41 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 32,992 | 48,300 | +15,308 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 15,036 | +15,036 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 132,548 | 147,323 | +14,775 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 116,317 | 130,148 | +13,831 | 0.02 | 0.03 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 13,483 | +13,483 | 0.00 | 0.02 | +0.02 | buy |
| PROMETHIUM ADVISORS,LLC | 95,347 | 107,987 | +12,640 | 0.63 | 0.83 | +0.20 | buy |
| Wedmont Private Capital | 0 | 11,587 | +11,587 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 17,810 | 29,350 | +11,540 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 33,600 | 45,140 | +11,540 | 0.00 | 0.00 | +0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 0 | 11,386 | +11,386 | 0.00 | 0.04 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 38,057 | 49,161 | +11,104 | 0.00 | 0.00 | +0.00 | buy |
| Blackstone Inc. | 0 | 10,565 | +10,565 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 10,144 | +10,144 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 19,746 | 29,487 | +9,741 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 105,432 | 113,947 | +8,515 | 0.00 | 0.00 | +0.00 | buy |
| EagleClaw Capital Managment, LLC | 363,550 | 370,650 | +7,100 | 0.65 | 0.77 | +0.12 | buy |
| Aaron Wealth Advisors LLC | 30,697 | 37,257 | +6,560 | 0.02 | 0.03 | +0.01 | buy |
| FEDERATED HERMES, INC. | 140,681 | 146,319 | +5,638 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,464 | 42,724 | +5,260 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 1,143,021 | 1,148,031 | +5,010 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 18,469 | 23,180 | +4,711 | 0.00 | 0.00 | +0.00 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 0 | 4,500 | +4,500 | 0.00 | 0.00 | +0.00 | buy |