| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 603,767 | 707,262 | +103,495 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 1,625,640 | 1,683,007 | +57,367 | 0.00 | 0.00 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 27,443 | +27,443 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 14,113 | +14,113 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 770,551 | 782,992 | +12,441 | 0.00 | 0.00 | -0.00 | buy |
| MARATHON CAPITAL MANAGEMENT | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 29,682 | 35,570 | +5,888 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 3,082 | +3,082 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 25,700 | 28,200 | +2,500 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 100,120 | 100,720 | +600 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 233 | 233 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Planning | 21,295 | 21,295 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EP Wealth Advisors, LLC | 28,000 | 28,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Waverly Advisors, LLC | 55,556 | 55,556 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Merit Financial Group, LLC | 15,297 | 15,297 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OSAIC HOLDINGS, INC. | 130,419 | 130,419 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Your Advocates Ltd., LLP | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Texas Capital Bank Wealth Management Services Inc | 11,000 | 11,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CM Management, LLC | 1,476,500 | 1,476,500 | 0 | 0.80 | 0.70 | -0.10 | hold |
| Key Client Fiduciary Advisors, LLC | 78,457 | 78,457 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Pathstone Holdings, LLC | 499,955 | 499,955 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NWF Advisory Services Inc. | 104,139 | 104,139 | 0 | 0.01 | 0.01 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 48,000 | 48,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 92,540 | 92,540 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 159,293 | 159,293 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 20 | 17 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 2,566 | 1,861 | -705 | 0.00 | 0.00 | -0.00 | sell |
| Seelaus Asset Management LLC | 17,300 | 16,300 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,170 | 0 | -2,170 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 10,205 | 0 | -10,205 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 10,780 | 0 | -10,780 | 0.00 | 0.00 | -0.00 | sell |
| AVENIR CORP | 5,230,099 | 5,215,776 | -14,323 | 0.36 | 0.36 | -0.00 | sell |
| Compound Planning, Inc. | 27,443 | 0 | -27,443 | 0.00 | 0.00 | -0.00 | sell |
| Sargent Investment Group, LLC | 612,000 | 549,900 | -62,100 | 0.05 | 0.04 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 108,702 | 0 | -108,702 | 0.00 | 0.00 | -0.00 | sell |
| Skylands Capital, LLC | 1,854,515 | 1,707,498 | -147,017 | 0.16 | 0.13 | -0.03 | sell |
| GSA CAPITAL PARTNERS LLP | 148,374 | 0 | -148,374 | 0.01 | 0.00 | -0.01 | sell |