| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AVENIR CORP | 3,093,946 | 5,044,918 | +1,950,972 | 0.29 | 0.53 | +0.24 | buy |
| CM Management, LLC | 700,000 | 954,076 | +254,076 | 0.57 | 0.96 | +0.39 | buy |
| Skylands Capital, LLC | 2,781,622 | 3,002,702 | +221,080 | 0.35 | 0.43 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 474,153 | 613,855 | +139,702 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 88,020 | 225,254 | +137,234 | 0.00 | 0.00 | +0.00 | buy |
| NWF Advisory Services Inc. | 0 | 104,139 | +104,139 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 53,030 | +53,030 | 0.00 | 0.00 | +0.00 | buy |
| Key Client Fiduciary Advisors, LLC | 34,557 | 78,457 | +43,900 | 0.01 | 0.04 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 40,549 | +40,549 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 25,143 | 62,662 | +37,519 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 127,220 | 163,748 | +36,528 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 55,000 | 70,880 | +15,880 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 15,287 | +15,287 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 15,560 | 26,543 | +10,983 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 22,792 | 30,113 | +7,321 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,095 | 5,503 | +3,408 | 0.00 | 0.00 | +0.00 | buy |
| N.E.W. Advisory Services LLC | 0 | 2,720 | +2,720 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 21,295 | 23,115 | +1,820 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 108,621 | 110,340 | +1,719 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 954 | +954 | 0.00 | 0.00 | 0.00 | buy |
| Compound Planning, Inc. | 27,443 | 27,643 | +200 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 103 | 233 | +130 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 15,000 | 15,083 | +83 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 1,949,551 | 1,949,551 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 172,649 | 172,649 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EP Wealth Advisors, LLC | 28,000 | 28,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Your Advocates Ltd., LLP | 250 | 250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hexagon Capital Partners LLC | 3,333 | 3,333 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BlackRock, Inc. | 627,305 | 627,305 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STIFEL FINANCIAL CORP | 48,000 | 48,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 91,560 | 91,560 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| COUNTRY CLUB BANK | 15,225 | 15,225 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 159,293 | 159,293 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Chicago Partners Investment Group LLC | 13,614 | 13,443 | -171 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 313 | 0 | -313 | 0.00 | 0.00 | 0.00 | sell |
| COMERICA BANK | 3,687 | 3,307 | -380 | 0.00 | 0.00 | +0.00 | sell |
| Seelaus Asset Management LLC | 18,800 | 18,300 | -500 | 0.02 | 0.02 | +0.00 | sell |
| Mascagni Wealth Management, Inc. | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| NEW WAVE WEALTH ADVISORS LLC | 1,631 | 0 | -1,631 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 1,681,883 | 1,679,628 | -2,255 | 0.00 | 0.00 | +0.00 | sell |
| HRT FINANCIAL LP | 11,509 | 0 | -11,509 | 0.00 | 0.00 | -0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 11,534 | 0 | -11,534 | 0.00 | 0.00 | -0.00 | sell |
| OneDigital Investment Advisors LLC | 15,000 | 0 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 33,280 | 0 | -33,280 | 0.00 | 0.00 | -0.00 | sell |
| Cable Car Capital, LP | 50,000 | 0 | -50,000 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 52,751 | 0 | -52,751 | 0.00 | 0.00 | -0.00 | sell |
| Sargent Investment Group, LLC | 1,248,863 | 823,500 | -425,363 | 0.21 | 0.13 | -0.08 | sell |
| Granahan Investment Management, LLC | 1,204,580 | 358,418 | -846,162 | 0.05 | 0.02 | -0.03 | sell |