| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Optiver Holding B.V. | 954,465 | 5,616,459 | +4,661,994 | 0.16 | 1.43 | +1.27 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 9,710,704 | 12,359,440 | +2,648,736 | 0.29 | 0.39 | +0.10 | buy |
| Bulltick Wealth Management, LLC | 311,654 | 523,729 | +212,075 | 0.82 | 1.30 | +0.49 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 377,466 | 571,633 | +194,167 | 0.11 | 0.17 | +0.06 | buy |
| Bridgewater Associates, LP | 63,129 | 210,210 | +147,081 | 0.00 | 0.01 | +0.01 | buy |
| GOLDENTREE ASSET MANAGEMENT LP | 3,222,349 | 3,283,292 | +60,943 | 2.37 | 2.63 | +0.26 | buy |
| Capital Wealth Planning, LLC | 253,403 | 296,722 | +43,319 | 0.02 | 0.03 | +0.00 | buy |
| Accurate Wealth Management, LLC | 25,820 | 65,250 | +39,430 | 0.06 | 0.13 | +0.07 | buy |
| ACR Alpine Capital Research, LLC | 21,870,016 | 21,908,675 | +38,659 | 5.99 | 6.48 | +0.49 | buy |
| ATLAS CAPITAL ADVISORS INC. | 5,624 | 39,582 | +33,958 | 0.01 | 0.06 | +0.05 | buy |
| Moors & Cabot, Inc. | 83,748 | 112,538 | +28,790 | 0.04 | 0.06 | +0.02 | buy |
| ICON ADVISERS INC/CO | 337,800 | 364,300 | +26,500 | 0.67 | 0.76 | +0.09 | buy |
| Tyler-Stone Wealth Management | 16,601 | 34,315 | +17,714 | 0.06 | 0.06 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 18,205 | 33,086 | +14,881 | 0.14 | 0.50 | +0.36 | buy |
| Leo Wealth, LLC | 129,916 | 143,686 | +13,770 | 0.12 | 0.13 | +0.01 | buy |
| FULLCIRCLE WEALTH LLC | 53,411 | 64,655 | +11,244 | 0.24 | 0.28 | +0.04 | buy |
| D'Orazio & Associates, Inc. | 13,870 | 24,659 | +10,789 | 0.02 | 0.03 | +0.02 | buy |
| Tevis Investment Management | 115,724 | 125,254 | +9,530 | 0.87 | 0.93 | +0.06 | buy |
| Aviso Financial Inc. | 126,630 | 136,110 | +9,480 | 0.06 | 0.07 | +0.01 | buy |
| HF Advisory Group, LLC | 145,203 | 153,685 | +8,482 | 0.67 | 0.72 | +0.05 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 1,327 | 9,651 | +8,324 | 0.00 | 0.02 | +0.02 | buy |
| 180 WEALTH ADVISORS, LLC | 33,052 | 40,187 | +7,135 | 0.05 | 0.06 | +0.01 | buy |
| Cohen Investment Advisors LLC | 27,092 | 33,742 | +6,650 | 0.21 | 0.21 | +0.00 | buy |
| Ellevest, Inc. | 14,256 | 20,784 | +6,528 | 0.01 | 0.01 | +0.00 | buy |
| WNY Asset Management, LLC | 341,565 | 347,607 | +6,042 | 0.40 | 0.41 | +0.01 | buy |
| FOURPATH CAPITAL MANAGEMENT, LLC | 17,383 | 22,267 | +4,884 | 0.11 | 0.04 | -0.07 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 43,108 | 47,852 | +4,744 | 0.06 | 0.05 | -0.00 | buy |
| Ascent Group, LLC | 15,348 | 19,839 | +4,491 | 0.01 | 0.02 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 59,056 | 63,412 | +4,356 | 0.02 | 0.03 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 17,597 | 20,828 | +3,231 | 0.00 | 0.01 | +0.00 | buy |
| Aprio Wealth Management, LLC | 33,153 | 35,821 | +2,668 | 0.05 | 0.06 | +0.00 | buy |
| Waterfront Wealth Inc. | 206,364 | 208,834 | +2,470 | 0.50 | 0.48 | -0.02 | buy |
| Altshuler Shaham Ltd | 6,000 | 8,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Advisors, LLC | 85,092 | 86,826 | +1,734 | 0.04 | 0.04 | +0.00 | buy |
| Bridgefront Capital, LLC | 34,728 | 36,412 | +1,684 | 0.13 | 0.14 | +0.01 | buy |
| PITCAIRN CO | 13,974 | 15,432 | +1,458 | 0.01 | 0.01 | +0.00 | buy |
| DRW Securities, LLC | 64,857 | 66,256 | +1,399 | 0.02 | 0.02 | -0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 11,528 | 12,725 | +1,197 | 0.00 | 0.00 | +0.00 | buy |
| WealthTrust Axiom LLC | 132,248 | 133,430 | +1,182 | 0.39 | 0.40 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 69,969 | 70,999 | +1,030 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 11,439 | 12,424 | +985 | 0.00 | 0.00 | +0.00 | buy |
| Accel Wealth Management | 27,174 | 27,632 | +458 | 0.10 | 0.10 | +0.01 | buy |
| ST GERMAIN D J CO INC | 214 | 627 | +413 | 0.00 | 0.00 | +0.00 | buy |
| LAZARI CAPITAL MANAGEMENT, INC. | 24,122 | 24,461 | +339 | 0.10 | 0.10 | +0.01 | buy |
| WFA Asset Management Corp | 5,782 | 6,103 | +321 | 0.03 | 0.03 | +0.00 | buy |
| Pinnacle Wealth Management Group, Inc. | 14,836 | 15,120 | +284 | 0.09 | 0.10 | +0.01 | buy |
| HighPoint Advisor Group LLC | 20,585 | 20,858 | +273 | 0.00 | 0.01 | +0.01 | buy |
| HHM Wealth Advisors, LLC | 1,052 | 1,306 | +254 | 0.00 | 0.00 | +0.00 | buy |
| Grove Bank & Trust | 259 | 490 | +231 | 0.00 | 0.00 | +0.00 | buy |
| New Century Financial Group, LLC | 11,817 | 12,030 | +213 | 0.04 | 0.04 | -0.00 | buy |
| Atlantic Edge Private Wealth Management, LLC | 300 | 500 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Wealth Management, LLC | 13,093 | 13,279 | +186 | 0.01 | 0.01 | +0.00 | buy |
| Ballentine Partners, LLC | 13,591 | 13,666 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Midwest Heritage Bank, FSB | 18,043 | 18,095 | +52 | 0.08 | 0.08 | +0.00 | buy |
| HUB Investment Partners, LLC | 13,253 | 13,292 | +39 | 0.01 | 0.01 | +0.00 | buy |
| First Command Advisory Services, Inc. | 732 | 771 | +39 | 0.00 | 0.00 | +0.00 | buy |
| PFS Partners, LLC | 617 | 641 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Center for Financial Planning, Inc. | 290 | 304 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Financial Perspectives, Inc | 177 | 184 | +7 | 0.00 | 0.00 | +0.00 | buy |
| BURKETT FINANCIAL SERVICES, LLC | 54 | 57 | +3 | 0.00 | 0.00 | -0.00 | buy |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 492 | 475 | -17 | 0.00 | 0.00 | +0.00 | sell |
| Hilltop National Bank | 480 | 388 | -92 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 200 | 100 | -100 | 0.00 | 0.00 | -0.00 | sell |
| GHP Investment Advisors, Inc. | 477 | 359 | -118 | 0.00 | 0.00 | -0.00 | sell |
| FSC Wealth Advisors, LLC | 2,691 | 2,515 | -176 | 0.02 | 0.02 | +0.00 | sell |
| Princeton Global Asset Management LLC | 272 | 90 | -182 | 0.00 | 0.00 | -0.00 | sell |
| Wealthspire Advisors, LLC | 24,353 | 24,154 | -199 | 0.00 | 0.00 | -0.00 | sell |
| Proficio Capital Partners LLC | 253,485 | 253,272 | -213 | 0.24 | 0.25 | +0.02 | sell |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 147,232 | 146,905 | -327 | 0.05 | 0.05 | +0.00 | sell |
| MGO ONE SEVEN LLC | 20,752 | 20,286 | -466 | 0.01 | 0.01 | +0.00 | sell |
| CAHILL FINANCIAL ADVISORS INC | 19,283 | 18,784 | -499 | 0.02 | 0.03 | +0.00 | sell |
| TOMPKINS FINANCIAL CORP | 2,018 | 1,500 | -518 | 0.00 | 0.00 | -0.00 | sell |
| Fort Sheridan Advisors LLC | 13,723 | 13,198 | -525 | 0.02 | 0.02 | +0.00 | sell |
| BancFirst Trust & Investment Management | 30,824 | 30,275 | -549 | 0.13 | 0.10 | -0.02 | sell |
| PARK NATIONAL CORP /OH/ | 15,251 | 14,650 | -601 | 0.00 | 0.01 | +0.00 | sell |
| WEALTH ALLIANCE, LLC | 12,801 | 12,164 | -637 | 0.01 | 0.01 | -0.00 | sell |
| First County Bank /CT/ | 11,200 | 10,525 | -675 | 0.05 | 0.05 | +0.00 | sell |
| HOLDERNESS INVESTMENTS CO | 12,972 | 12,238 | -734 | 0.03 | 0.03 | -0.00 | sell |
| Pacific Center for Financial Services | 8,125 | 7,366 | -759 | 0.02 | 0.02 | -0.00 | sell |
| MCDONALD PARTNERS LLC | 28,095 | 27,212 | -883 | 0.07 | 0.07 | +0.00 | sell |
| Beaird Harris Wealth Management, LLC | 1,329 | 375 | -954 | 0.00 | 0.00 | -0.00 | sell |
| WESBANCO BANK INC | 32,407 | 31,379 | -1,028 | 0.01 | 0.01 | -0.00 | sell |
| Old Port Advisors | 197,419 | 196,341 | -1,078 | 0.52 | 0.55 | +0.02 | sell |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 94,591 | 93,465 | -1,126 | 0.11 | 0.13 | +0.02 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 38,621 | 37,400 | -1,221 | 0.00 | 0.00 | -0.00 | sell |
| Dorsey & Whitney Trust CO LLC | 13,548 | 11,802 | -1,746 | 0.01 | 0.01 | -0.00 | sell |
| Bridge Creek Capital Management LLC | 103,658 | 101,908 | -1,750 | 0.30 | 0.31 | +0.01 | sell |
| Vise Technologies, Inc. | 27,596 | 25,716 | -1,880 | 0.04 | 0.03 | -0.01 | sell |
| Kathmere Capital Management, LLC | 47,698 | 45,663 | -2,035 | 0.04 | 0.04 | -0.00 | sell |
| Sterneck Capital Management, LLC | 20,188 | 17,921 | -2,267 | 0.10 | 0.10 | -0.00 | sell |
| Euro Pacific Asset Management, LLC | 51,864 | 49,580 | -2,284 | 0.09 | 0.09 | +0.00 | sell |
| Frazier Financial Advisors, LLC | 3,947 | 1,284 | -2,663 | 0.03 | 0.01 | -0.02 | sell |
| KEATING INVESTMENT COUNSELORS INC | 805,599 | 802,924 | -2,675 | 2.29 | 2.40 | +0.11 | sell |
| EQUITY INVESTMENT CORP | 18,818 | 15,903 | -2,915 | 0.00 | 0.00 | -0.00 | sell |
| Compound Planning, Inc. | 28,642 | 25,609 | -3,033 | 0.02 | 0.02 | -0.00 | sell |
| PEOPLES FINANCIAL SERVICES CORP. | 40,591 | 37,319 | -3,272 | 0.16 | 0.17 | +0.01 | sell |
| SEVEN MILE ADVISORY | 14,292 | 10,936 | -3,356 | 0.09 | 0.07 | -0.02 | sell |
| Diversified Trust Co | 15,612 | 11,742 | -3,870 | 0.00 | 0.00 | -0.00 | sell |
| EQUITABLE TRUST CO | 49,217 | 44,448 | -4,769 | 0.03 | 0.03 | -0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 16,302 | 11,197 | -5,105 | 0.00 | 0.00 | -0.00 | sell |