| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 8,487,605 | 12,221,133 | +3,733,528 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,946,620 | 4,464,142 | +2,517,522 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,665,774 | 5,644,540 | +1,978,766 | 0.01 | 0.02 | +0.01 | buy |
| OLD MISSION CAPITAL LLC | 177,974 | 963,185 | +785,211 | 0.09 | 0.34 | +0.25 | buy |
| ACR Alpine Capital Research, LLC | 26,070,647 | 26,854,952 | +784,305 | 5.37 | 6.02 | +0.65 | buy |
| TWO SIGMA INVESTMENTS, LP | 231,206 | 931,080 | +699,874 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,173,200 | 2,724,776 | +551,576 | 0.01 | 0.02 | +0.01 | buy |
| Amundi | 0 | 536,646 | +536,646 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 923,643 | 1,454,534 | +530,891 | 0.01 | 0.02 | +0.01 | buy |
| TODD ASSET MANAGEMENT LLC | 0 | 372,914 | +372,914 | 0.00 | 0.11 | +0.11 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 370,290 | +370,290 | 0.00 | 0.04 | +0.04 | buy |
| Capital Wealth Planning, LLC | 1,028,112 | 1,394,354 | +366,242 | 0.09 | 0.12 | +0.03 | buy |
| SEI INVESTMENTS CO | 502,622 | 866,316 | +363,694 | 0.01 | 0.01 | +0.01 | buy |
| Gradient Investments LLC | 0 | 354,523 | +354,523 | 0.00 | 0.08 | +0.08 | buy |
| FMR LLC | 1,573,371 | 1,927,759 | +354,388 | 0.00 | 0.00 | +0.00 | buy |
| GOLDENTREE ASSET MANAGEMENT LP | 0 | 300,000 | +300,000 | 0.00 | 0.27 | +0.27 | buy |
| Tower Research Capital LLC (TRC) | 1,333,113 | 1,608,450 | +275,337 | 0.43 | 0.63 | +0.20 | buy |
| Walleye Trading LLC | 482,219 | 745,793 | +263,574 | 0.10 | 0.23 | +0.13 | buy |
| BlackRock, Inc. | 2,346,686 | 2,548,134 | +201,448 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 564,109 | 745,565 | +181,456 | 0.02 | 0.03 | +0.00 | buy |
| XTX Topco Ltd | 0 | 165,636 | +165,636 | 0.00 | 0.04 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 425,053 | 578,352 | +153,299 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 196,532 | 345,979 | +149,447 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 1,005,582 | 1,154,968 | +149,386 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,549,978 | 1,670,359 | +120,381 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 230,327 | 348,230 | +117,903 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 1,416,221 | 1,532,158 | +115,937 | 0.34 | 0.87 | +0.53 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 114,800 | +114,800 | 0.00 | 0.59 | +0.59 | buy |
| Creative Planning | 377,507 | 488,479 | +110,972 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 5,741,814 | 5,849,508 | +107,694 | 0.93 | 1.00 | +0.07 | buy |
| Atria Investments, Inc | 886,146 | 992,842 | +106,696 | 0.13 | 0.17 | +0.03 | buy |
| ABC ARBITRAGE SA | 3,227,589 | 3,326,511 | +98,922 | 3.99 | 6.64 | +2.64 | buy |
| Aquatic Capital Management LLC | 56,249 | 139,734 | +83,485 | 0.02 | 0.06 | +0.04 | buy |
| Fisher Asset Management, LLC | 0 | 80,699 | +80,699 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 12,097 | 88,741 | +76,644 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 75,934 | +75,934 | 0.00 | 0.05 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 289,935 | 355,343 | +65,408 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 0 | 59,100 | +59,100 | 0.00 | 0.09 | +0.09 | buy |
| Qtron Investments LLC | 0 | 52,109 | +52,109 | 0.00 | 0.11 | +0.11 | buy |
| Bridgewater Associates, LP | 2,039,659 | 2,089,838 | +50,179 | 0.10 | 0.14 | +0.04 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 697,352 | 745,428 | +48,076 | 0.17 | 0.19 | +0.03 | buy |
| Brooklyn Investment Group | 95,802 | 143,754 | +47,952 | 0.06 | 0.07 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 211,619 | 259,010 | +47,391 | 0.03 | 0.04 | +0.01 | buy |
| Strategic Global Advisors, LLC | 0 | 41,517 | +41,517 | 0.00 | 0.10 | +0.10 | buy |
| HighTower Advisors, LLC | 158,092 | 197,966 | +39,874 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 23,070 | 62,031 | +38,961 | 0.01 | 0.02 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 153,832 | 192,437 | +38,605 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 137,053 | 171,486 | +34,433 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 31,522 | +31,522 | 0.00 | 0.32 | +0.32 | buy |
| CWA Asset Management Group, LLC | 427,698 | 457,873 | +30,175 | 0.20 | 0.24 | +0.03 | buy |
| TD Waterhouse Canada Inc. | 8,717 | 36,161 | +27,444 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 22,974 | 48,565 | +25,591 | 0.00 | 0.01 | +0.01 | buy |
| Aviso Financial Inc. | 146,820 | 171,530 | +24,710 | 0.07 | 0.09 | +0.02 | buy |
| Ethic Inc. | 98,299 | 122,714 | +24,415 | 0.02 | 0.03 | +0.01 | buy |
| Sivia Capital Partners, LLC | 0 | 23,160 | +23,160 | 0.00 | 0.07 | +0.07 | buy |
| IEQ CAPITAL, LLC | 35,364 | 57,021 | +21,657 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 216,501 | 237,788 | +21,287 | 0.01 | 0.02 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 21,069 | +21,069 | 0.00 | 0.10 | +0.10 | buy |
| Corient Private Wealth LLC | 91,204 | 112,195 | +20,991 | 0.00 | 0.00 | +0.00 | buy |
| Mattson Financial Services, LLC | 0 | 20,161 | +20,161 | 0.00 | 0.07 | +0.07 | buy |
| Quinn Opportunity Partners LLC | 208,940 | 228,940 | +20,000 | 0.12 | 0.18 | +0.06 | buy |
| UMB Bank, n.a. | 12,171 | 31,933 | +19,762 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 19,601 | +19,601 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 0 | 19,019 | +19,019 | 0.00 | 0.00 | +0.00 | buy |
| Brown Financial Advisors | 0 | 18,917 | +18,917 | 0.00 | 0.11 | +0.11 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 72,834 | 90,372 | +17,538 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 941,789 | 958,271 | +16,482 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 67,216 | 83,571 | +16,355 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 14,647 | 30,786 | +16,139 | 0.01 | 0.01 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 56,352 | 71,942 | +15,590 | 0.00 | 0.01 | +0.00 | buy |
| Three Seasons Wealth, LLC | 0 | 15,454 | +15,454 | 0.00 | 0.09 | +0.09 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 15,240 | +15,240 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 81,399 | 94,817 | +13,418 | 0.00 | 0.00 | +0.00 | buy |
| LVW Advisors, LLC | 0 | 13,293 | +13,293 | 0.00 | 0.02 | +0.02 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 13,046 | +13,046 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 23,095 | 35,953 | +12,858 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 22,321 | 35,059 | +12,738 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 34,658 | 47,016 | +12,358 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 58,382 | 70,652 | +12,270 | 0.00 | 0.00 | +0.00 | buy |
| Miracle Mile Advisors, LLC | 0 | 12,206 | +12,206 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 18,564 | 30,530 | +11,966 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 64,410 | 76,297 | +11,887 | 0.00 | 0.00 | +0.00 | buy |
| STONEHAVEN WEALTH & TAX SOLUTIONS, LLC | 0 | 11,352 | +11,352 | 0.00 | 0.15 | +0.15 | buy |
| Sovran Advisors, LLC | 0 | 11,143 | +11,143 | 0.00 | 0.01 | +0.01 | buy |
| Merit Financial Group, LLC | 0 | 11,102 | +11,102 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 10,758 | +10,758 | 0.00 | 0.01 | +0.01 | buy |
| Golden State Equity Partners | 0 | 10,383 | +10,383 | 0.00 | 0.01 | +0.01 | buy |
| Portside Wealth Group, LLC | 0 | 10,136 | +10,136 | 0.00 | 0.02 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 10,503 | 20,060 | +9,557 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 320,545 | 329,839 | +9,294 | 0.03 | 0.03 | -0.00 | buy |
| Summit Global Investments | 64,773 | 73,937 | +9,164 | 0.05 | 0.07 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 39,837 | 48,973 | +9,136 | 0.01 | 0.02 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 35,319 | 42,612 | +7,293 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 5,631 | 12,779 | +7,148 | 0.00 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 76,414 | 83,395 | +6,981 | 0.01 | 0.01 | +0.00 | buy |
| Copley Financial Group, Inc. | 23,767 | 30,611 | +6,844 | 0.19 | 0.28 | +0.08 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 32,940 | 39,723 | +6,783 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 12,246 | 18,769 | +6,523 | 0.01 | 0.01 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 21,838 | 27,517 | +5,679 | 0.02 | 0.02 | +0.01 | buy |
| Kovitz Investment Group Partners, LLC | 114,566 | 120,132 | +5,566 | 0.03 | 0.04 | +0.01 | buy |