| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SALT Holding Corp. | 115,414 | 3,623,500 | +3,508,086 | 1.00 | 59.18 | +58.18 | buy |
| ABC ARBITRAGE SA | 1,374,204 | 2,972,904 | +1,598,700 | 2.39 | 3.62 | +1.23 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 23,836 | 502,218 | +478,382 | 0.00 | 0.06 | +0.06 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 364,342 | 548,364 | +184,022 | 0.10 | 0.13 | +0.03 | buy |
| ACR Alpine Capital Research, LLC | 25,696,928 | 25,866,761 | +169,833 | 5.04 | 4.94 | -0.10 | buy |
| Integrated Quantitative Investments LLC | 46,300 | 187,644 | +141,344 | 0.21 | 0.59 | +0.37 | buy |
| Summit Global Investments | 55,590 | 142,591 | +87,001 | 0.04 | 0.09 | +0.05 | buy |
| ICON ADVISERS INC/CO | 441,257 | 519,731 | +78,474 | 0.97 | 1.26 | +0.30 | buy |
| Bridgewater Associates, LP | 650,290 | 721,575 | +71,285 | 0.03 | 0.03 | +0.00 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 9,500 | 51,807 | +42,307 | 0.01 | 0.05 | +0.04 | buy |
| Tevis Investment Management | 146,447 | 180,148 | +33,701 | 0.95 | 1.26 | +0.31 | buy |
| HF Advisory Group, LLC | 193,097 | 214,625 | +21,528 | 0.79 | 0.90 | +0.11 | buy |
| Capital Wealth Planning, LLC | 292,479 | 313,863 | +21,384 | 0.02 | 0.03 | +0.00 | buy |
| Auto-Owners Insurance Co | 23,527 | 39,733 | +16,206 | 0.01 | 0.01 | +0.00 | buy |
| GOLDENTREE ASSET MANAGEMENT LP | 44,654 | 60,328 | +15,674 | 0.03 | 0.06 | +0.03 | buy |
| Baron Wealth Management LLC | 30,971 | 46,020 | +15,049 | 0.13 | 0.17 | +0.05 | buy |
| Old Port Advisors | 200,110 | 213,975 | +13,865 | 0.56 | 0.62 | +0.07 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 32,800 | 41,500 | +8,700 | 0.11 | 0.12 | +0.01 | buy |
| HUB Investment Partners, LLC | 10,411 | 18,245 | +7,834 | 0.00 | 0.01 | +0.00 | buy |
| Aviso Financial Inc. | 137,760 | 143,300 | +5,540 | 0.06 | 0.07 | +0.01 | buy |
| RNC CAPITAL MANAGEMENT LLC | 44,855 | 49,670 | +4,815 | 0.02 | 0.03 | +0.00 | buy |
| BAILARD, INC. | 67,966 | 72,661 | +4,695 | 0.02 | 0.02 | +0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 104,725 | 108,103 | +3,378 | 0.07 | 0.09 | +0.02 | buy |
| Copley Financial Group, Inc. | 14,177 | 17,335 | +3,158 | 0.10 | 0.14 | +0.04 | buy |
| Legacy Capital Group California, Inc. | 31,427 | 34,458 | +3,031 | 0.10 | 0.10 | -0.00 | buy |
| LAZARI CAPITAL MANAGEMENT, INC. | 29,143 | 32,091 | +2,948 | 0.11 | 0.13 | +0.02 | buy |
| Turtle Creek Wealth Advisors, LLC | 39,912 | 42,537 | +2,625 | 0.06 | 0.05 | -0.00 | buy |
| Valeo Financial Advisors, LLC | 13,531 | 15,696 | +2,165 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 54,778 | 56,739 | +1,961 | 0.02 | 0.02 | -0.00 | buy |
| FULLCIRCLE WEALTH LLC | 90,825 | 92,619 | +1,794 | 0.36 | 0.38 | +0.02 | buy |
| U.S. Capital Wealth Advisors, LLC | 17,868 | 19,565 | +1,697 | 0.01 | 0.01 | +0.00 | buy |
| Range Financial Group LLC | 26,368 | 28,031 | +1,663 | 0.11 | 0.12 | +0.01 | buy |
| Cetera Trust Company, N.A | 24,225 | 25,850 | +1,625 | 0.14 | 0.16 | +0.02 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 43,066 | 44,576 | +1,510 | 0.03 | 0.03 | +0.00 | buy |
| Moors & Cabot, Inc. | 107,440 | 108,758 | +1,318 | 0.05 | 0.05 | +0.00 | buy |
| FOURPATH CAPITAL MANAGEMENT, LLC | 20,285 | 21,225 | +940 | 0.03 | 0.04 | +0.00 | buy |
| ST GERMAIN D J CO INC | 118 | 1,002 | +884 | 0.00 | 0.00 | +0.00 | buy |
| Gallacher Capital Management LLC | 45,148 | 46,010 | +862 | 0.21 | 0.23 | +0.02 | buy |
| Accurate Wealth Management, LLC | 87,613 | 88,325 | +712 | 0.15 | 0.15 | +0.00 | buy |
| SEVEN MILE ADVISORY | 13,401 | 13,796 | +395 | 0.08 | 0.09 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 32,380 | 32,649 | +269 | 0.01 | 0.01 | +0.00 | buy |
| EASTERN BANK | 755 | 981 | +226 | 0.00 | 0.00 | +0.00 | buy |
| Ariadne Wealth Management, LP | 24,100 | 24,302 | +202 | 0.12 | 0.14 | +0.02 | buy |
| Binnacle Investments Inc | 109 | 274 | +165 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 15,576 | 15,714 | +138 | 0.00 | 0.00 | -0.00 | buy |
| Summit Financial, LLC | 23,440 | 23,577 | +137 | 0.01 | 0.01 | -0.00 | buy |
| Roxbury Financial LLC | 96 | 206 | +110 | 0.00 | 0.00 | +0.00 | buy |
| AllSquare Wealth Management LLC | 545 | 628 | +83 | 0.00 | 0.00 | +0.00 | buy |
| NorthRock Partners, LLC | 15,292 | 15,336 | +44 | 0.00 | 0.00 | -0.00 | buy |
| Marshall & Sterling Wealth Advisors Inc. | 2,070 | 2,071 | +1 | 0.01 | 0.01 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 502 | 500 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Rakuten Securities, Inc. | 510 | 500 | -10 | 0.00 | 0.00 | -0.00 | sell |
| ARMSTRONG ADVISORY GROUP, INC | 652 | 622 | -30 | 0.00 | 0.00 | +0.00 | sell |
| First Command Advisory Services, Inc. | 771 | 732 | -39 | 0.00 | 0.00 | -0.00 | sell |
| Capital A Wealth Management, LLC | 227 | 181 | -46 | 0.00 | 0.02 | +0.02 | sell |
| Belpointe Asset Management LLC | 11,672 | 11,619 | -53 | 0.01 | 0.01 | -0.00 | sell |
| HighPoint Advisor Group LLC | 23,432 | 23,355 | -77 | 0.01 | 0.01 | +0.00 | sell |
| PINNACLE ASSOCIATES LTD | 10,230 | 10,067 | -163 | 0.00 | 0.00 | +0.00 | sell |
| GW&K Investment Management, LLC | 344 | 175 | -169 | 0.00 | 0.00 | -0.00 | sell |
| one8zero8, LLC | 12,040 | 11,840 | -200 | 0.03 | 0.03 | +0.00 | sell |
| Brucke Financial, Inc. | 14,700 | 14,498 | -202 | 0.12 | 0.11 | -0.02 | sell |
| INGALLS & SNYDER LLC | 14,238 | 14,000 | -238 | 0.00 | 0.01 | +0.00 | sell |
| Main Street Group, LTD | 529 | 233 | -296 | 0.00 | 0.00 | -0.00 | sell |
| Coston, McIsaac & Partners | 488 | 99 | -389 | 0.00 | 0.00 | -0.00 | sell |
| Safe Harbor Fiduciary, LLC | 523 | 73 | -450 | 0.01 | 0.00 | -0.00 | sell |
| TT Capital Management LLC | 18,146 | 17,695 | -451 | 0.14 | 0.15 | +0.01 | sell |
| GHP Investment Advisors, Inc. | 545 | 45 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Investment Management, LLC | 10,954 | 10,381 | -573 | 0.00 | 0.00 | +0.00 | sell |
| Ascent Group, LLC | 16,132 | 15,395 | -737 | 0.01 | 0.01 | -0.00 | sell |
| Hilltop Holdings Inc. | 14,638 | 13,663 | -975 | 0.01 | 0.01 | +0.00 | sell |
| Euro Pacific Asset Management, LLC | 15,291 | 13,891 | -1,400 | 0.03 | 0.02 | -0.00 | sell |
| Checchi Capital Advisers, LLC | 13,027 | 11,555 | -1,472 | 0.01 | 0.01 | +0.00 | sell |
| FIDELIS CAPITAL PARTNERS, LLC | 13,591 | 11,968 | -1,623 | 0.01 | 0.01 | -0.00 | sell |
| Opal Wealth Advisors, LLC | 6,394 | 4,644 | -1,750 | 0.02 | 0.01 | -0.00 | sell |
| Ellevest, Inc. | 12,371 | 10,524 | -1,847 | 0.01 | 0.02 | +0.01 | sell |
| Michels Family Financial, LLC | 90,037 | 87,916 | -2,121 | 0.76 | 0.80 | +0.04 | sell |
| Cohen Investment Advisors LLC | 35,760 | 33,437 | -2,323 | 0.19 | 0.19 | -0.01 | sell |
| Pacific Center for Financial Services | 9,794 | 7,413 | -2,381 | 0.02 | 0.02 | -0.00 | sell |
| ISLAY CAPITAL MANAGEMENT, LLC | 39,680 | 37,180 | -2,500 | 0.25 | 0.26 | +0.00 | sell |
| Waterfront Wealth Inc. | 373,681 | 371,160 | -2,521 | 0.85 | 0.89 | +0.03 | sell |
| SFI Advisors, LLC | 17,004 | 14,378 | -2,626 | 0.12 | 0.11 | -0.01 | sell |
| WESBANCO BANK INC | 25,654 | 22,584 | -3,070 | 0.01 | 0.01 | -0.00 | sell |
| Kiker Wealth Management, LLC | 3,400 | 325 | -3,075 | 0.02 | 0.00 | -0.02 | sell |
| ATLAS CAPITAL ADVISORS INC. | 14,418 | 11,156 | -3,262 | 0.02 | 0.01 | -0.00 | sell |
| Pingora Partners LLC | 10,060 | 6,560 | -3,500 | 0.07 | 0.05 | -0.02 | sell |
| CAHILL FINANCIAL ADVISORS INC | 20,374 | 16,272 | -4,102 | 0.03 | 0.02 | -0.00 | sell |
| Wallace Capital Management Inc. | 20,000 | 15,000 | -5,000 | 0.02 | 0.02 | -0.00 | sell |
| Forum Financial Management, LP | 26,985 | 20,484 | -6,501 | 0.00 | 0.00 | -0.00 | sell |
| Kathmere Capital Management, LLC | 29,313 | 22,502 | -6,811 | 0.02 | 0.02 | -0.00 | sell |
| KEATING INVESTMENT COUNSELORS INC | 761,409 | 753,784 | -7,625 | 2.15 | 2.43 | +0.28 | sell |
| MCDONALD PARTNERS LLC | 22,981 | 14,878 | -8,103 | 0.06 | 0.04 | -0.02 | sell |
| 180 WEALTH ADVISORS, LLC | 43,313 | 34,965 | -8,348 | 0.06 | 0.05 | -0.01 | sell |
| Quinn Opportunity Partners LLC | 248,940 | 238,940 | -10,000 | 0.16 | 0.21 | +0.05 | sell |
| WNY Asset Management, LLC | 352,365 | 342,213 | -10,152 | 0.39 | 0.40 | +0.01 | sell |
| Mountain Hill Investment Partners Corp. | 48,685 | 38,511 | -10,174 | 0.45 | 0.34 | -0.10 | sell |
| Bulltick Wealth Management, LLC | 28,582 | 17,582 | -11,000 | 0.07 | 0.05 | -0.02 | sell |
| PEOPLES FINANCIAL SERVICES CORP. | 36,491 | 25,253 | -11,238 | 0.16 | 0.13 | -0.03 | sell |
| Inlight Wealth Management, LLC | 491,074 | 478,865 | -12,209 | 2.85 | 2.64 | -0.21 | sell |
| Alaska Permanent Fund Corp | 12,796 | 0 | -12,796 | 1.39 | 0.00 | -1.39 | sell |
| Intrua Financial, LLC | 35,103 | 22,007 | -13,096 | 0.05 | 0.03 | -0.02 | sell |