| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SoftVest Advisors, LLC | 4,429,695 | 6,206,624 | +1,776,929 | 7.77 | 15.69 | +7.92 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 4,134,327 | 5,839,825 | +1,705,498 | 0.46 | 0.86 | +0.40 | buy |
| MAD RIVER INVESTORS | 471,693 | 883,917 | +412,224 | 1.98 | 4.93 | +2.95 | buy |
| Advisory Services Network, LLC | 57,584 | 246,391 | +188,807 | 0.01 | 0.05 | +0.04 | buy |
| GROUP ONE TRADING LLC | 16,253 | 197,713 | +181,460 | 0.01 | 0.08 | +0.07 | buy |
| MORGAN STANLEY | 129,697 | 293,492 | +163,795 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 104,298 | +104,298 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 2,000 | 96,021 | +94,021 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 54,564 | 142,059 | +87,495 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 46,335 | +46,335 | 0.00 | 0.00 | +0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 0 | 44,975 | +44,975 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 26,302 | 64,466 | +38,164 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 507,293 | 530,208 | +22,915 | 0.26 | 0.31 | +0.05 | buy |
| Quadrature Capital Ltd | 0 | 18,597 | +18,597 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 15,727 | +15,727 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 15,052 | +15,052 | 0.00 | 0.01 | +0.01 | buy |
| Family Management Corp | 0 | 12,623 | +12,623 | 0.00 | 0.02 | +0.02 | buy |
| Kapitalo Investimentos Ltda | 0 | 11,761 | +11,761 | 0.00 | 0.03 | +0.03 | buy |
| HighTower Advisors, LLC | 28,981 | 40,537 | +11,556 | 0.00 | 0.00 | +0.00 | buy |
| Clark Asset Management, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| Atlas Wealth Partners, LLC | 67,363 | 77,163 | +9,800 | 0.82 | 1.11 | +0.29 | buy |
| Stratos Wealth Partners, LTD. | 10,650 | 20,270 | +9,620 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 257,267 | 265,724 | +8,457 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 0 | 6,524 | +6,524 | 0.00 | 0.00 | +0.00 | buy |
| EagleClaw Capital Managment, LLC | 31,700 | 35,700 | +4,000 | 0.05 | 0.07 | +0.02 | buy |
| Hosking Partners LLP | 304,966 | 308,549 | +3,583 | 0.13 | 0.15 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 13,972 | 17,185 | +3,213 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 13,092 | 14,995 | +1,903 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 2,458 | 3,762 | +1,304 | 0.00 | 0.00 | +0.00 | buy |
| ALERUS FINANCIAL NA | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 17,678 | 18,646 | +968 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 13,420 | 14,369 | +949 | 0.04 | 0.06 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 244,514 | 245,398 | +884 | 0.00 | 0.00 | +0.00 | buy |
| Mid-American Wealth Advisory Group, Inc. | 0 | 437 | +437 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 11,980 | 12,385 | +405 | 0.00 | 0.00 | +0.00 | buy |
| COUNTRY TRUST BANK | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 182 | +182 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 142 | +142 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION WEALTH PARTNERS, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 138,509 | 138,593 | +84 | 0.02 | 0.02 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 30,854 | 30,895 | +41 | 0.00 | 0.00 | +0.00 | buy |
| WOLFF WIESE MAGANA LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 439 | 442 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Essex Financial Services, Inc. | 59,172 | 59,174 | +2 | 0.04 | 0.05 | +0.01 | buy |
| INGALLS & SNYDER LLC | 20,268 | 20,268 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Financial Sense Advisors, Inc. | 25,000 | 25,000 | 0 | 0.07 | 0.08 | +0.00 | hold |
| Manchester Capital Management LLC | 750 | 750 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fruth Investment Management | 25,400 | 25,400 | 0 | 0.07 | 0.09 | +0.02 | hold |
| SIGNATUREFD, LLC | 87 | 87 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 28,682 | 28,682 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Waverly Advisors, LLC | 12,666 | 12,666 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Anfield Capital Management, LLC | 7 | 7 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ironwood Financial, llc | 12,300 | 12,300 | 0 | 0.03 | 0.03 | +0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,442 | 11,442 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 12,132 | 12,132 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Retirement Partners, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Golden State Wealth Management, LLC | 2,446 | 2,446 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fortis Group Advisors, LLC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Blue Trust, Inc. | 20,420 | 20,420 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Resurgent Financial Advisors LLC | 20,000 | 20,000 | 0 | 0.12 | 0.14 | +0.02 | hold |
| Signature Resources Capital Management, LLC | 1,800 | 1,800 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Fielder Capital Group LLC | 48,218 | 48,218 | 0 | 0.14 | 0.16 | +0.02 | hold |
| Lummis Asset Management, LP | 1,850 | 1,850 | 0 | 0.01 | 0.02 | +0.00 | hold |
| WealthCollab, LLC | 161 | 161 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Principia Wealth Advisory, LLC | 1,333 | 1,333 | 0 | 0.01 | 0.01 | +0.00 | hold |
| FIRST FINANCIAL BANKSHARES INC | 12,000 | 12,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,912 | 5,912 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 299 | 299 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BOKF, NA | 462 | 462 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Caitong International Asset Management Co., Ltd | 393 | 389 | -4 | 0.00 | 0.00 | +0.00 | sell |
| BankPlus Trust Department | 12 | 0 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 86 | 0 | -86 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 87 | 0 | -87 | 0.00 | 0.00 | -0.00 | sell |
| Welch Group, LLC | 18,200 | 17,798 | -402 | 0.01 | 0.01 | +0.00 | sell |
| Capital Investment Advisors, LLC | 18,860 | 18,362 | -498 | 0.00 | 0.00 | +0.00 | sell |
| Vermillion Wealth Management, Inc. | 508 | 0 | -508 | 0.00 | 0.00 | -0.00 | sell |
| WINNOW WEALTH LLC | 565 | 0 | -565 | 0.01 | 0.00 | -0.01 | sell |
| BWM Planning, LLC | 104,397 | 103,725 | -672 | 0.44 | 0.45 | +0.01 | sell |
| Spire Wealth Management | 750 | 0 | -750 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 938 | 60 | -878 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 236,783 | 235,797 | -986 | 0.00 | 0.00 | +0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Lido Advisors, LLC | 118,842 | 117,842 | -1,000 | 0.01 | 0.01 | +0.00 | sell |
| Access Investment Management LLC | 6,414 | 5,178 | -1,236 | 0.02 | 0.02 | -0.00 | sell |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 33,217 | 31,917 | -1,300 | 0.03 | 0.03 | +0.00 | sell |
| State of Wyoming | 31,113 | 28,215 | -2,898 | 0.04 | 0.04 | +0.00 | sell |
| FOUNDATION RESOURCE MANAGEMENT INC | 647,872 | 643,257 | -4,615 | 1.01 | 1.24 | +0.23 | sell |
| Sunbelt Securities, Inc. | 6,335 | 85 | -6,250 | 0.01 | 0.00 | -0.01 | sell |
| Capital Analysts, LLC | 77,178 | 70,323 | -6,855 | 0.03 | 0.03 | +0.00 | sell |
| UBS Group AG | 67,788 | 54,642 | -13,146 | 0.00 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 14,070 | 0 | -14,070 | 0.01 | 0.00 | -0.01 | sell |
| Pekin Hardy Strauss, Inc. | 15,500 | 0 | -15,500 | 0.02 | 0.00 | -0.02 | sell |
| Apollon Wealth Management, LLC | 15,675 | 0 | -15,675 | 0.00 | 0.00 | -0.00 | sell |
| Avondale Wealth Management | 29,000 | 7,500 | -21,500 | 0.18 | 0.05 | -0.13 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 22,118 | 0 | -22,118 | 0.01 | 0.00 | -0.01 | sell |
| Qube Research & Technologies Ltd | 22,146 | 0 | -22,146 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,400 | 0 | -31,400 | 0.00 | 0.00 | -0.00 | sell |
| SCHWARTZ INVESTMENT COUNSEL INC | 1,486,902 | 1,449,709 | -37,193 | 0.50 | 0.59 | +0.09 | sell |