| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Grantham, Mayo, Van Otterloo & Co. LLC | 12,359,440 | 14,598,375 | +2,238,935 | 0.39 | 0.40 | +0.02 | buy |
| Bridgewater Associates, LP | 210,210 | 683,046 | +472,836 | 0.01 | 0.03 | +0.01 | buy |
| Bulltick Wealth Management, LLC | 523,729 | 625,208 | +101,479 | 1.30 | 1.28 | -0.02 | buy |
| ACR Alpine Capital Research, LLC | 21,908,675 | 22,006,311 | +97,636 | 6.48 | 4.05 | -2.43 | buy |
| GAMCO INVESTORS, INC. ET AL | 941,920 | 1,025,823 | +83,903 | 0.10 | 0.09 | -0.01 | buy |
| FNY Investment Advisers, LLC | 100 | 63,000 | +62,900 | 0.00 | 0.28 | +0.28 | buy |
| DRW Securities, LLC | 66,256 | 115,742 | +49,486 | 0.02 | 0.03 | +0.02 | buy |
| ICON ADVISERS INC/CO | 364,300 | 413,700 | +49,400 | 0.76 | 0.79 | +0.03 | buy |
| Waterfront Wealth Inc. | 208,834 | 242,390 | +33,556 | 0.48 | 0.50 | +0.02 | buy |
| Tevis Investment Management | 125,254 | 146,447 | +21,193 | 0.93 | 0.95 | +0.02 | buy |
| FULLCIRCLE WEALTH LLC | 64,655 | 84,881 | +20,226 | 0.28 | 0.29 | +0.02 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 16,500 | 31,500 | +15,000 | 0.03 | 0.05 | +0.02 | buy |
| Vise Technologies, Inc. | 25,716 | 39,892 | +14,176 | 0.03 | 0.03 | -0.00 | buy |
| Accurate Wealth Management, LLC | 65,250 | 76,485 | +11,235 | 0.13 | 0.12 | -0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 360,670 | 371,012 | +10,342 | 0.01 | 0.01 | -0.00 | buy |
| Cornerstone Wealth Management, LLC | 13,279 | 20,284 | +7,005 | 0.01 | 0.01 | +0.00 | buy |
| Forum Financial Management, LP | 20,051 | 27,038 | +6,987 | 0.00 | 0.00 | +0.00 | buy |
| NBT BANK N A /NY | 583 | 7,090 | +6,507 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Trust Company, N.A | 17,450 | 23,550 | +6,100 | 0.11 | 0.13 | +0.02 | buy |
| Ballentine Partners, LLC | 13,666 | 19,598 | +5,932 | 0.00 | 0.00 | +0.00 | buy |
| Ariadne Wealth Management, LP | 18,347 | 24,163 | +5,816 | 0.09 | 0.09 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 42,336 | 48,028 | +5,692 | 0.02 | 0.02 | -0.00 | buy |
| CW Advisors, LLC | 148,294 | 152,824 | +4,530 | 0.02 | 0.02 | -0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 93,465 | 97,969 | +4,504 | 0.13 | 0.06 | -0.07 | buy |
| HF Advisory Group, LLC | 153,685 | 157,512 | +3,827 | 0.72 | 0.61 | -0.10 | buy |
| SEVEN MILE ADVISORY | 10,936 | 13,765 | +2,829 | 0.07 | 0.07 | +0.00 | buy |
| Turtle Creek Wealth Advisors, LLC | 33,403 | 36,191 | +2,788 | 0.07 | 0.07 | +0.00 | buy |
| New Century Financial Group, LLC | 12,030 | 14,651 | +2,621 | 0.04 | 0.05 | +0.01 | buy |
| 180 WEALTH ADVISORS, LLC | 40,187 | 42,777 | +2,590 | 0.06 | 0.06 | -0.01 | buy |
| HighPoint Advisor Group LLC | 20,858 | 23,393 | +2,535 | 0.01 | 0.01 | -0.00 | buy |
| WNY Asset Management, LLC | 347,607 | 350,112 | +2,505 | 0.41 | 0.37 | -0.04 | buy |
| Pacific Center for Financial Services | 7,366 | 9,794 | +2,428 | 0.02 | 0.02 | +0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 47,852 | 49,885 | +2,033 | 0.05 | 0.04 | -0.01 | buy |
| Cohen Investment Advisors LLC | 33,742 | 35,470 | +1,728 | 0.21 | 0.18 | -0.03 | buy |
| CAHILL FINANCIAL ADVISORS INC | 18,784 | 20,395 | +1,611 | 0.03 | 0.02 | -0.00 | buy |
| Wallace Capital Management Inc. | 12,500 | 13,500 | +1,000 | 0.02 | 0.02 | -0.00 | buy |
| ISLAY CAPITAL MANAGEMENT, LLC | 39,001 | 39,680 | +679 | 0.26 | 0.23 | -0.03 | buy |
| Hilltop Holdings Inc. | 13,294 | 13,972 | +678 | 0.01 | 0.01 | -0.00 | buy |
| Bridge Creek Capital Management LLC | 101,908 | 102,458 | +550 | 0.31 | 0.27 | -0.04 | buy |
| Atlantic Edge Private Wealth Management, LLC | 500 | 1,000 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Rosenberg Matthew Hamilton | 970 | 1,431 | +461 | 0.00 | 0.00 | +0.00 | buy |
| Investors Research Corp | 25,206 | 25,606 | +400 | 0.06 | 0.05 | -0.01 | buy |
| EASTERN BANK | 433 | 755 | +322 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 11,742 | 12,038 | +296 | 0.00 | 0.00 | -0.00 | buy |
| Belpointe Asset Management LLC | 11,601 | 11,834 | +233 | 0.01 | 0.01 | -0.00 | buy |
| Proficio Capital Partners LLC | 253,272 | 253,467 | +195 | 0.25 | 0.17 | -0.08 | buy |
| ST GERMAIN D J CO INC | 627 | 667 | +40 | 0.00 | 0.00 | -0.00 | buy |
| Main Street Group, LTD | 519 | 529 | +10 | 0.00 | 0.00 | -0.00 | buy |
| IAG Wealth Partners, LLC | 102 | 109 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Ridgewood Investments LLC | 8 | 0 | -8 | 0.00 | 0.00 | -0.00 | sell |
| EVERMAY WEALTH MANAGEMENT LLC | 24 | 4 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Mendota Financial Group, LLC | 52 | 31 | -21 | 0.00 | 0.00 | -0.00 | sell |
| WealthCollab, LLC | 1,702 | 1,677 | -25 | 0.01 | 0.01 | -0.00 | sell |
| VALLEY FORGE INVESTMENT CONSULTANTS INC ADV | 374 | 309 | -65 | 0.00 | 0.00 | -0.00 | sell |
| First County Bank /CT/ | 10,525 | 10,330 | -195 | 0.05 | 0.05 | -0.00 | sell |
| RNC CAPITAL MANAGEMENT LLC | 41,430 | 41,234 | -196 | 0.02 | 0.02 | -0.00 | sell |
| CoreFirst Bank & Trust | 1,800 | 1,600 | -200 | 0.01 | 0.01 | -0.00 | sell |
| FSC Wealth Advisors, LLC | 2,515 | 2,310 | -205 | 0.02 | 0.01 | -0.01 | sell |
| Center for Financial Planning, Inc. | 304 | 14 | -290 | 0.00 | 0.00 | -0.00 | sell |
| GHP Investment Advisors, Inc. | 359 | 45 | -314 | 0.00 | 0.00 | -0.00 | sell |
| Grove Bank & Trust | 490 | 146 | -344 | 0.00 | 0.00 | -0.00 | sell |
| Tyler-Stone Wealth Management | 34,315 | 33,915 | -400 | 0.06 | 0.05 | -0.01 | sell |
| Aviso Financial Inc. | 136,110 | 135,620 | -490 | 0.07 | 0.06 | -0.01 | sell |
| HOLDERNESS INVESTMENTS CO | 12,238 | 11,723 | -515 | 0.03 | 0.02 | -0.00 | sell |
| Accel Wealth Management | 27,632 | 27,063 | -569 | 0.10 | 0.09 | -0.02 | sell |
| WEALTH ALLIANCE, LLC | 12,164 | 11,594 | -570 | 0.01 | 0.01 | -0.00 | sell |
| U.S. Capital Wealth Advisors, LLC | 12,725 | 12,089 | -636 | 0.00 | 0.00 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 63,412 | 62,735 | -677 | 0.03 | 0.03 | -0.00 | sell |
| LEUTHOLD GROUP, LLC | 49,192 | 48,378 | -814 | 0.05 | 0.05 | -0.01 | sell |
| PEOPLES FINANCIAL SERVICES CORP. | 37,319 | 36,491 | -828 | 0.17 | 0.14 | -0.03 | sell |
| Ellevest, Inc. | 20,784 | 19,890 | -894 | 0.01 | 0.01 | -0.00 | sell |
| Gallacher Capital Management LLC | 33,909 | 32,997 | -912 | 0.16 | 0.14 | -0.02 | sell |
| Pinnacle Wealth Management Group, Inc. | 15,120 | 14,120 | -1,000 | 0.10 | 0.07 | -0.02 | sell |
| Frazier Financial Advisors, LLC | 1,284 | 280 | -1,004 | 0.01 | 0.00 | -0.01 | sell |
| FOURPATH CAPITAL MANAGEMENT, LLC | 22,267 | 20,553 | -1,714 | 0.04 | 0.03 | -0.01 | sell |
| Dorsey & Whitney Trust CO LLC | 11,802 | 10,034 | -1,768 | 0.01 | 0.00 | -0.00 | sell |
| MCDONALD PARTNERS LLC | 27,212 | 24,464 | -2,748 | 0.07 | 0.05 | -0.02 | sell |
| LAZARI CAPITAL MANAGEMENT, INC. | 24,461 | 21,324 | -3,137 | 0.10 | 0.07 | -0.03 | sell |
| Baron Wealth Management LLC | 21,061 | 17,838 | -3,223 | 0.10 | 0.07 | -0.03 | sell |
| HUB Investment Partners, LLC | 13,292 | 10,018 | -3,274 | 0.01 | 0.00 | -0.00 | sell |
| Ascent Group, LLC | 19,839 | 16,314 | -3,525 | 0.02 | 0.01 | -0.00 | sell |
| WESBANCO BANK INC | 31,379 | 27,732 | -3,647 | 0.01 | 0.01 | -0.00 | sell |
| Moors & Cabot, Inc. | 112,538 | 106,911 | -5,627 | 0.06 | 0.04 | -0.01 | sell |
| Arkadios Wealth Advisors | 25,823 | 19,886 | -5,937 | 0.01 | 0.01 | -0.01 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 16,929 | 10,172 | -6,757 | 0.04 | 0.02 | -0.02 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 30,601 | 23,661 | -6,940 | 0.00 | 0.00 | -0.00 | sell |
| Wealthspire Advisors, LLC | 24,154 | 16,775 | -7,379 | 0.00 | 0.00 | -0.00 | sell |
| Midwest Heritage Bank, FSB | 18,095 | 10,170 | -7,925 | 0.08 | 0.04 | -0.04 | sell |
| Aprio Wealth Management, LLC | 35,821 | 27,478 | -8,343 | 0.06 | 0.03 | -0.02 | sell |
| SCOTIA CAPITAL INC. | 70,999 | 62,390 | -8,609 | 0.00 | 0.00 | -0.00 | sell |
| Valeo Financial Advisors, LLC | 20,828 | 12,167 | -8,661 | 0.01 | 0.00 | -0.00 | sell |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 146,905 | 137,906 | -8,999 | 0.05 | 0.04 | -0.01 | sell |
| WealthTrust Axiom LLC | 133,430 | 123,804 | -9,626 | 0.40 | 0.31 | -0.08 | sell |
| Compound Planning, Inc. | 25,609 | 15,336 | -10,273 | 0.02 | 0.01 | -0.01 | sell |
| MERIDIAN INVESTMENT COUNSEL INC. | 24,643 | 12,943 | -11,700 | 0.07 | 0.03 | -0.04 | sell |
| Old Port Advisors | 196,341 | 184,618 | -11,723 | 0.55 | 0.45 | -0.10 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 152,144 | 139,795 | -12,349 | 0.02 | 0.02 | -0.00 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 73,608 | 60,851 | -12,757 | 0.04 | 0.03 | -0.01 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 37,400 | 24,302 | -13,098 | 0.00 | 0.00 | -0.00 | sell |
| Intrua Financial, LLC | 57,510 | 41,808 | -15,702 | 0.09 | 0.06 | -0.04 | sell |