| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 1,683,007 | 1,968,691 | +285,684 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 71,508 | +71,508 | 0.00 | 0.00 | +0.00 | buy |
| SFMG, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 92,540 | 111,660 | +19,120 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 35,570 | 54,316 | +18,746 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 14,113 | 32,125 | +18,012 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 11,176 | +11,176 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 10,223 | +10,223 | 0.00 | 0.00 | +0.00 | buy |
| Sargent Investment Group, LLC | 549,900 | 555,757 | +5,857 | 0.04 | 0.02 | -0.02 | buy |
| BARCLAYS PLC | 0 | 287 | +287 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 2,265 | 2,358 | +93 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 3,082 | 3,090 | +8 | 0.00 | 0.00 | -0.00 | buy |
| MARATHON CAPITAL MANAGEMENT | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EP Wealth Advisors, LLC | 28,000 | 28,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Merit Financial Group, LLC | 15,297 | 15,297 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RITHOLTZ WEALTH MANAGEMENT | 27,443 | 27,443 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Seelaus Asset Management LLC | 16,300 | 16,300 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Kestra Advisory Services, LLC | 28,200 | 28,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CM Management, LLC | 1,476,500 | 1,476,500 | 0 | 0.70 | 0.35 | -0.35 | hold |
| SBI Securities Co., Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Key Client Fiduciary Advisors, LLC | 78,457 | 78,457 | 0 | 0.02 | 0.01 | -0.01 | hold |
| NWF Advisory Services Inc. | 104,139 | 104,139 | 0 | 0.01 | 0.00 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 48,000 | 48,000 | 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 | 17 | 0 | -17 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 499,955 | 499,910 | -45 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 1,861 | 1,652 | -209 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 233 | 0 | -233 | 0.00 | 0.00 | -0.00 | sell |
| Your Advocates Ltd., LLP | 250 | 0 | -250 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 100,720 | 100,020 | -700 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 21,295 | 18,956 | -2,339 | 0.00 | 0.00 | -0.00 | sell |
| Texas Capital Bank Wealth Management Services Inc | 11,000 | 0 | -11,000 | 0.00 | 0.00 | -0.00 | sell |
| AVENIR CORP | 5,215,776 | 5,189,218 | -26,558 | 0.36 | 0.24 | -0.12 | sell |
| Waverly Advisors, LLC | 55,556 | 0 | -55,556 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 707,262 | 602,059 | -105,203 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 130,419 | 0 | -130,419 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 782,992 | 627,211 | -155,781 | 0.00 | 0.00 | -0.00 | sell |
| Skylands Capital, LLC | 1,707,498 | 1,211,400 | -496,098 | 0.13 | 0.06 | -0.07 | sell |