| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC | 18,257,717 | 19,392,363 | +1,134,646 | 2.46 | 3.23 | +0.77 | buy |
| PDT Partners, LLC | 61,681 | 458,302 | +396,621 | 0.04 | 0.37 | +0.32 | buy |
| Moors & Cabot, Inc. | 378,732 | 459,651 | +80,919 | 0.18 | 0.24 | +0.06 | buy |
| Sagefield Capital LP | 275,381 | 341,609 | +66,228 | 0.34 | 0.36 | +0.02 | buy |
| JCP Investment Management, LLC | 360,000 | 425,000 | +65,000 | 2.60 | 4.13 | +1.53 | buy |
| MAD RIVER INVESTORS | 1,230,250 | 1,284,150 | +53,900 | 5.82 | 7.20 | +1.38 | buy |
| CSM Advisors, LLC | 565,303 | 615,458 | +50,155 | 0.17 | 0.21 | +0.03 | buy |
| PROMETHIUM ADVISORS,LLC | 66,808 | 95,347 | +28,539 | 0.42 | 0.63 | +0.21 | buy |
| Bleakley Financial Group, LLC | 31,277 | 55,989 | +24,712 | 0.01 | 0.01 | +0.00 | buy |
| EagleClaw Capital Managment, LLC | 341,300 | 363,550 | +22,250 | 0.53 | 0.65 | +0.12 | buy |
| CONGRESS ASSET MANAGEMENT CO | 758,988 | 777,079 | +18,091 | 0.06 | 0.07 | +0.01 | buy |
| Holocene Advisors, LP | 43,473 | 61,500 | +18,027 | 0.00 | 0.00 | +0.00 | buy |
| Atlas Wealth Partners, LLC | 83,077 | 99,577 | +16,500 | 0.94 | 1.35 | +0.41 | buy |
| Kera Capital Partners, Inc. | 24,838 | 37,638 | +12,800 | 0.04 | 0.07 | +0.03 | buy |
| Byrne Asset Management LLC | 5,391 | 12,780 | +7,389 | 0.04 | 0.09 | +0.05 | buy |
| BURNEY CO/ | 12,317 | 15,629 | +3,312 | 0.00 | 0.01 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 35,000 | 38,000 | +3,000 | 0.04 | 0.04 | +0.00 | buy |
| Optas, LLC | 10,953 | 13,782 | +2,829 | 0.02 | 0.03 | +0.01 | buy |
| Meixler Investment Management, Ltd. | 10,000 | 12,300 | +2,300 | 0.07 | 0.09 | +0.02 | buy |
| HUB Investment Partners, LLC | 20,309 | 22,258 | +1,949 | 0.01 | 0.01 | -0.00 | buy |
| SYON CAPITAL LLC | 40,746 | 42,674 | +1,928 | 0.02 | 0.03 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 17,383 | 18,816 | +1,433 | 0.00 | 0.01 | +0.00 | buy |
| RFG - Bristol Wealth Advisors, LLC | 36,910 | 38,110 | +1,200 | 0.12 | 0.13 | +0.01 | buy |
| CERTUITY, LLC | 12,283 | 13,394 | +1,111 | 0.01 | 0.01 | +0.00 | buy |
| Venturi Wealth Management, LLC | 14,843 | 15,714 | +871 | 0.01 | 0.01 | +0.00 | buy |
| Stone House Investment Management, LLC | 142 | 315 | +173 | 0.00 | 0.00 | +0.00 | buy |
| Lesa Sroufe & Co | 190,666 | 190,827 | +161 | 1.70 | 1.75 | +0.05 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 112 | 197 | +85 | 0.00 | 0.00 | +0.00 | buy |
| Turning Point Benefit Group, Inc. | 9 | 56 | +47 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION WEALTH PARTNERS, LLC | 157 | 39 | -118 | 0.00 | 0.00 | -0.00 | sell |
| Inscription Capital, LLC | 62,097 | 61,968 | -129 | 0.07 | 0.08 | +0.00 | sell |
| Bank & Trust Co | 941 | 489 | -452 | 0.01 | 0.00 | -0.00 | sell |
| Concord Wealth Partners | 1,200 | 640 | -560 | 0.00 | 0.00 | -0.00 | sell |
| New Millennium Group LLC | 716 | 64 | -652 | 0.00 | 0.00 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 49,237 | 47,660 | -1,577 | 0.00 | 0.00 | +0.00 | sell |
| Ethos Financial Group, LLC | 76,614 | 75,031 | -1,583 | 0.07 | 0.07 | +0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 53,978 | 52,178 | -1,800 | 0.00 | 0.00 | -0.00 | sell |
| Aaron Wealth Advisors LLC | 32,833 | 30,697 | -2,136 | 0.02 | 0.02 | -0.00 | sell |
| FourThought Financial Partners, LLC | 29,221 | 19,837 | -9,384 | 0.03 | 0.02 | -0.01 | sell |
| CKW FINANCIAL GROUP | 11,578 | 226 | -11,352 | 0.01 | 0.00 | -0.01 | sell |
| MACQUARIE GROUP LTD | 112,246 | 89,756 | -22,490 | 0.00 | 0.00 | +0.00 | sell |
| RBF Capital, LLC | 300,000 | 270,000 | -30,000 | 0.15 | 0.15 | -0.00 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 106,686 | 17,867 | -88,819 | 0.07 | 0.01 | -0.06 | sell |
| EAGLE GLOBAL ADVISORS LLC | 1,045,850 | 799,640 | -246,210 | 0.44 | 0.36 | -0.08 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 450,622 | 111,644 | -338,978 | 0.19 | 0.05 | -0.15 | sell |
| Edgestream Partners, L.P. | 653,587 | 86,473 | -567,114 | 0.21 | 0.03 | -0.18 | sell |
| T. Rowe Price Investment Management, Inc. | 12,279,648 | 6,696,902 | -5,582,746 | 0.08 | 0.05 | -0.03 | sell |