| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 1,536,514 | 1,781,360 | +244,846 | 0.00 | 0.00 | +0.00 | buy |
| Sargent Investment Group, LLC | 1,433,500 | 1,626,247 | +192,747 | 0.21 | 0.44 | +0.23 | buy |
| AMH Equity Ltd | 0 | 82,800 | +82,800 | 0.00 | 0.16 | +0.16 | buy |
| Compound Planning, Inc. | 0 | 34,292 | +34,292 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 434,643 | 467,058 | +32,415 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 14,952 | +14,952 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 14,800 | +14,800 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 13,200 | +13,200 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 12,155 | +12,155 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 112,420 | 122,420 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| NWF Advisory Services Inc. | 56,800 | 66,800 | +10,000 | 0.01 | 0.01 | +0.01 | buy |
| AVENIR CORP | 2,970,262 | 2,975,559 | +5,297 | 0.20 | 0.45 | +0.25 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 75,820 | 79,620 | +3,800 | 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 |
| EP Wealth Advisors, LLC | 28,000 | 28,000 | 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 | 18,800 | 18,800 | 0 | 0.01 | 0.03 | +0.01 | 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 | 0.01 | 0.02 | +0.01 | hold |
| FMR LLC | 285 | 285 | 0 | 0.00 | 0.00 | +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 |
| Qube Research & Technologies Ltd | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 74,861 | 74,859 | -2 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 20 | 0 | -20 | 0.00 | 0.00 | 0.00 | sell |
| SEI INVESTMENTS CO | 18,560 | 18,203 | -357 | 0.00 | 0.00 | +0.00 | sell |
| COMERICA BANK | 3,447 | 2,798 | -649 | 0.00 | 0.00 | +0.00 | sell |
| Chicago Partners Investment Group LLC | 19,084 | 14,985 | -4,099 | 0.00 | 0.00 | -0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 17,434 | 12,806 | -4,628 | 0.00 | 0.00 | +0.00 | sell |
| Redwood Wealth Management Group, LLC | 8,200 | 0 | -8,200 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 21,699 | 2,981 | -18,718 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 19,941 | 0 | -19,941 | 0.00 | 0.00 | -0.00 | sell |
| CM Management, LLC | 850,000 | 800,000 | -50,000 | 0.55 | 0.96 | +0.41 | sell |
| Skylands Capital, LLC | 2,840,778 | 2,755,427 | -85,351 | 0.28 | 0.56 | +0.28 | sell |
| Granahan Investment Management, LLC | 2,663,811 | 2,094,882 | -568,929 | 0.07 | 0.12 | +0.05 | sell |