| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC | 16,281,709 | 18,257,717 | +1,976,008 | 2.05 | 2.46 | +0.40 | buy |
| Quantinno Capital Management LP | 1,324,999 | 2,785,874 | +1,460,875 | 0.06 | 0.08 | +0.02 | buy |
| JPMORGAN CHASE & CO | 489,783 | 1,243,332 | +753,549 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,712,477 | 2,367,297 | +654,820 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 313,035 | 878,253 | +565,218 | 0.01 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 234,432 | 631,317 | +396,885 | 0.01 | 0.03 | +0.01 | buy |
| JCP Investment Management, LLC | 0 | 360,000 | +360,000 | 0.00 | 2.60 | +2.60 | buy |
| OSAIC HOLDINGS, INC. | 120,866 | 437,277 | +316,411 | 0.00 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 21,419 | 321,238 | +299,819 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,098,019 | 1,372,671 | +274,652 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 37,749 | 302,635 | +264,886 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,866,432 | 2,061,759 | +195,327 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 46,673 | 214,310 | +167,637 | 0.02 | 0.06 | +0.04 | buy |
| Moors & Cabot, Inc. | 225,662 | 378,732 | +153,070 | 0.11 | 0.18 | +0.07 | buy |
| Qube Research & Technologies Ltd | 0 | 135,651 | +135,651 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 130,432 | +130,432 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 4,361,739 | 4,465,634 | +103,895 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 92,254 | +92,254 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 90,570 | +90,570 | 0.00 | 0.10 | +0.10 | buy |
| ALLIANCEBERNSTEIN L.P. | 175,630 | 264,437 | +88,807 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 1,225,896 | 1,312,169 | +86,273 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 118,083 | 204,200 | +86,117 | 0.03 | 0.05 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 276,745 | 358,016 | +81,271 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,482,728 | 3,563,542 | +80,814 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 350,747 | 429,609 | +78,862 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,489,138 | 1,565,958 | +76,820 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 70,815 | +70,815 | 0.00 | 0.01 | +0.01 | buy |
| Atlas Wealth Partners, LLC | 17,850 | 83,077 | +65,227 | 0.22 | 0.94 | +0.72 | buy |
| Inscription Capital, LLC | 0 | 62,097 | +62,097 | 0.00 | 0.07 | +0.07 | buy |
| SG Americas Securities, LLC | 0 | 58,668 | +58,668 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 2,119 | 58,972 | +56,853 | 0.00 | 0.01 | +0.01 | buy |
| CSM Advisors, LLC | 511,807 | 565,303 | +53,496 | 0.16 | 0.17 | +0.02 | buy |
| Jefferies Financial Group Inc. | 70,983 | 123,301 | +52,318 | 0.01 | 0.01 | +0.00 | buy |
| Brooklyn Investment Group | 1 | 50,244 | +50,243 | 0.00 | 0.06 | +0.06 | buy |
| Inspire Investing, LLC | 36,948 | 85,799 | +48,851 | 0.04 | 0.09 | +0.05 | buy |
| Summit Trail Advisors, LLC | 76,650 | 123,513 | +46,863 | 0.01 | 0.02 | +0.00 | buy |
| MACQUARIE GROUP LTD | 66,061 | 112,246 | +46,185 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 289,337 | 332,393 | +43,056 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 41,044 | +41,044 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 6,800 | 42,800 | +36,000 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 0 | 35,000 | +35,000 | 0.00 | 0.04 | +0.04 | buy |
| Aaron Wealth Advisors LLC | 0 | 32,833 | +32,833 | 0.00 | 0.02 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 30,432 | +30,432 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 90,000 | 120,000 | +30,000 | 0.09 | 0.08 | -0.01 | buy |
| FourThought Financial Partners, LLC | 0 | 29,221 | +29,221 | 0.00 | 0.03 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 380,464 | 409,473 | +29,009 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 101,877 | 130,322 | +28,445 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 28,301 | +28,301 | 0.00 | 0.04 | +0.04 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 27,579 | +27,579 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 26,948 | +26,948 | 0.00 | 0.01 | +0.01 | buy |
| SYON CAPITAL LLC | 13,978 | 40,746 | +26,768 | 0.01 | 0.02 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 26,660 | +26,660 | 0.00 | 0.01 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 0 | 24,354 | +24,354 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 49,230 | 73,320 | +24,090 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 174,590 | 198,321 | +23,731 | 0.05 | 0.06 | +0.01 | buy |
| Virtu Financial LLC | 0 | 23,036 | +23,036 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 0 | 22,404 | +22,404 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 122,000 | 144,049 | +22,049 | 0.00 | 0.00 | +0.00 | buy |
| HUB Investment Partners, LLC | 0 | 20,309 | +20,309 | 0.00 | 0.01 | +0.01 | buy |
| Sagefield Capital LP | 255,194 | 275,381 | +20,187 | 0.38 | 0.34 | -0.04 | buy |
| GC Wealth Management RIA, LLC | 0 | 19,609 | +19,609 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 38,726 | 57,540 | +18,814 | 0.00 | 0.00 | +0.00 | buy |
| EagleClaw Capital Managment, LLC | 323,900 | 341,300 | +17,400 | 0.51 | 0.53 | +0.01 | buy |
| Baker Avenue Asset Management, LP | 0 | 17,383 | +17,383 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 17,098 | +17,098 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 17,038 | +17,038 | 0.00 | 0.07 | +0.07 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 652,741 | 667,706 | +14,965 | 0.01 | 0.01 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 14,843 | +14,843 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 4,830 | 19,282 | +14,452 | 0.00 | 0.00 | +0.00 | buy |
| Kera Capital Partners, Inc. | 12,004 | 24,838 | +12,834 | 0.03 | 0.04 | +0.02 | buy |
| Invesco Ltd. | 248,643 | 261,476 | +12,833 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 30,537 | 43,336 | +12,799 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 23,152 | 35,660 | +12,508 | 0.01 | 0.01 | +0.00 | buy |
| CERTUITY, LLC | 0 | 12,283 | +12,283 | 0.00 | 0.01 | +0.01 | buy |
| CHOREO, LLC | 13,249 | 24,717 | +11,468 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 112,056 | 123,199 | +11,143 | 0.00 | 0.00 | -0.00 | buy |
| Optas, LLC | 0 | 10,953 | +10,953 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 35,295 | 46,156 | +10,861 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 10,721 | +10,721 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 38,455 | 48,883 | +10,428 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 10,194 | +10,194 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 10,034 | +10,034 | 0.00 | 0.00 | +0.00 | buy |
| Meixler Investment Management, Ltd. | 0 | 10,000 | +10,000 | 0.00 | 0.07 | +0.07 | buy |
| FMR LLC | 18,614 | 28,317 | +9,703 | 0.00 | 0.00 | +0.00 | buy |
| Ethos Financial Group, LLC | 67,782 | 76,614 | +8,832 | 0.06 | 0.07 | +0.00 | buy |
| Allianz Asset Management GmbH | 968,123 | 976,696 | +8,573 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 164,706 | 172,812 | +8,106 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 63,299 | 71,296 | +7,997 | 0.07 | 0.05 | -0.01 | buy |
| Versant Capital Management, Inc | 6,092 | 13,900 | +7,808 | 0.01 | 0.02 | +0.01 | buy |
| Mariner, LLC | 86,234 | 93,926 | +7,692 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 17,355 | 25,037 | +7,682 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 27,085 | 34,428 | +7,343 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 4,775 | 12,082 | +7,307 | 0.00 | 0.00 | +0.00 | buy |
| Westfuller Advisors, LLC | 0 | 6,000 | +6,000 | 0.00 | 0.03 | +0.03 | buy |
| RFG - Bristol Wealth Advisors, LLC | 30,910 | 36,910 | +6,000 | 0.10 | 0.12 | +0.02 | buy |
| State of Alaska, Department of Revenue | 0 | 5,678 | +5,678 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 27,815 | 33,019 | +5,204 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 5,002 | +5,002 | 0.00 | 0.03 | +0.03 | buy |
| Swiss National Bank | 329,600 | 334,500 | +4,900 | 0.00 | 0.00 | +0.00 | buy |
| MAD RIVER INVESTORS | 1,225,900 | 1,230,250 | +4,350 | 5.84 | 5.82 | -0.02 | buy |