| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CM Management, LLC | 415,000 | 825,000 | +410,000 | 0.37 | 0.66 | +0.29 | buy |
| AVENIR CORP | 3,051,402 | 3,172,696 | +121,294 | 0.29 | 0.26 | -0.03 | buy |
| Neuberger Berman Group LLC | 1,801,799 | 1,912,566 | +110,767 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 364,920 | 438,297 | +73,377 | 0.00 | 0.00 | -0.00 | buy |
| Sargent Investment Group, LLC | 1,308,747 | 1,366,319 | +57,572 | 0.32 | 0.28 | -0.03 | buy |
| Key Client Fiduciary Advisors, LLC | 12,000 | 34,557 | +22,557 | 0.01 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 10,401 | 14,471 | +4,070 | 0.00 | 0.00 | +0.00 | buy |
| NWF Advisory Services Inc. | 54,700 | 56,800 | +2,100 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,155 | 8,024 | +1,869 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 112,710 | 113,810 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 519 | 837 | +318 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 938 | 1,090 | +152 | 0.00 | 0.00 | -0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 |
| Creative Planning | 21,295 | 21,295 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 37 | 37 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OneDigital Investment Advisors LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Seelaus Asset Management LLC | 18,950 | 18,950 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Qube Research & Technologies Ltd | 1 | 1 | 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 |
| SOA Wealth Advisors, LLC. | 2,222 | 2,222 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 45,000 | 45,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 75,013 | 75,013 | 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 |
| Chicago Partners Investment Group LLC | 30,836 | 30,667 | -169 | 0.00 | 0.00 | -0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 19,971 | 19,387 | -584 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 1,459 | 620 | -839 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 2,200 | 0 | -2,200 | 0.00 | 0.00 | -0.00 | sell |
| Texas Capital Bank Wealth Management Services Inc | 30,666 | 23,166 | -7,500 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 45,128 | 35,843 | -9,285 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 151,093 | 140,293 | -10,800 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 15,994 | 0 | -15,994 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 22,427 | 3,640 | -18,787 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 20,215 | 0 | -20,215 | 0.00 | 0.00 | -0.00 | sell |
| Regal Investment Advisors LLC | 45,824 | 11,509 | -34,315 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 56,570 | 0 | -56,570 | 0.00 | 0.00 | -0.00 | sell |
| Ledgewood Wealth Advisors, LLC | 73,000 | 0 | -73,000 | 0.07 | 0.00 | -0.07 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 175,320 | 79,620 | -95,700 | 0.00 | 0.00 | -0.00 | sell |
| Skylands Capital, LLC | 3,254,213 | 2,875,552 | -378,661 | 0.53 | 0.38 | -0.15 | sell |
| Granahan Investment Management, LLC | 3,618,143 | 3,044,833 | -573,310 | 0.13 | 0.10 | -0.03 | sell |