| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sargent Investment Group, LLC | 1,366,319 | 1,433,500 | +67,181 | 0.28 | 0.21 | -0.08 | buy |
| EP Wealth Advisors, LLC | 0 | 28,000 | +28,000 | 0.00 | 0.00 | +0.00 | buy |
| CM Management, LLC | 825,000 | 850,000 | +25,000 | 0.66 | 0.55 | -0.11 | buy |
| Tower Research Capital LLC (TRC) | 8,024 | 21,699 | +13,675 | 0.00 | 0.00 | +0.00 | buy |
| Redwood Wealth Management Group, LLC | 0 | 8,200 | +8,200 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 14,471 | 18,560 | +4,089 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 837 | 3,447 | +2,610 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 285 | +285 | 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 |
| 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 |
| Texas Capital Bank Wealth Management Services Inc | 23,166 | 23,166 | 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 |
| Key Client Fiduciary Advisors, LLC | 34,557 | 34,557 | 0 | 0.02 | 0.01 | -0.01 | hold |
| NWF Advisory Services Inc. | 56,800 | 56,800 | 0 | 0.01 | 0.01 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 45,000 | 45,000 | 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 |
| STATE STREET CORP | 140,293 | 140,293 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Seelaus Asset Management LLC | 18,950 | 18,800 | -150 | 0.02 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 75,013 | 74,861 | -152 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 620 | 20 | -600 | 0.00 | 0.00 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,090 | 0 | -1,090 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 113,810 | 112,420 | -1,390 | 0.00 | 0.00 | -0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 19,387 | 17,434 | -1,953 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 3,640 | 0 | -3,640 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 438,297 | 434,643 | -3,654 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 79,620 | 75,820 | -3,800 | 0.00 | 0.00 | -0.00 | sell |
| Regal Investment Advisors LLC | 11,509 | 0 | -11,509 | 0.00 | 0.00 | -0.00 | sell |
| Chicago Partners Investment Group LLC | 30,667 | 19,084 | -11,583 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 35,843 | 19,941 | -15,902 | 0.00 | 0.00 | -0.00 | sell |
| Skylands Capital, LLC | 2,875,552 | 2,840,778 | -34,774 | 0.38 | 0.28 | -0.09 | sell |
| AVENIR CORP | 3,172,696 | 2,970,262 | -202,434 | 0.26 | 0.20 | -0.06 | sell |
| Neuberger Berman Group LLC | 1,912,566 | 1,536,514 | -376,052 | 0.00 | 0.00 | -0.00 | sell |
| Granahan Investment Management, LLC | 3,044,833 | 2,663,811 | -381,022 | 0.10 | 0.07 | -0.03 | sell |