| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GSA CAPITAL PARTNERS LLP | 0 | 112,217 | +112,217 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 2,124,759 | 2,204,294 | +79,535 | 0.00 | 0.00 | -0.00 | buy |
| Waverly Advisors, LLC | 0 | 55,556 | +55,556 | 0.00 | 0.00 | +0.00 | buy |
| CM Management, LLC | 1,250,000 | 1,288,128 | +38,128 | 1.46 | 1.00 | -0.45 | buy |
| AVENIR CORP | 5,058,537 | 5,082,838 | +24,301 | 0.67 | 0.49 | -0.17 | buy |
| BlackRock, Inc. | 745,613 | 764,809 | +19,196 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 116,639 | 134,805 | +18,166 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 15,737 | +15,737 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 10,737 | +10,737 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 1,591,689 | 1,597,998 | +6,309 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,538 | 5,607 | +4,069 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 12,281 | 14,209 | +1,928 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 593 | +593 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 3,000 | 3,557 | +557 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 108,589 | 108,721 | +132 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 233 | 233 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 601,451 | 601,451 | 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 |
| Merit Financial Group, LLC | 15,297 | 15,297 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OSAIC HOLDINGS, INC. | 130,419 | 130,419 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Your Advocates Ltd., LLP | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Key Client Fiduciary Advisors, LLC | 78,457 | 78,457 | 0 | 0.04 | 0.02 | -0.02 | hold |
| Compound Planning, Inc. | 27,443 | 27,443 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NWF Advisory Services Inc. | 104,139 | 104,139 | 0 | 0.02 | 0.01 | -0.01 | hold |
| STIFEL FINANCIAL CORP | 48,000 | 48,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 91,560 | 91,560 | 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 | 159,293 | 159,293 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 100 | 1 | -99 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 100 | 0 | -100 | 0.00 | 0.00 | 0.00 | sell |
| SEI INVESTMENTS CO | 17,930 | 17,734 | -196 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 22,115 | 21,455 | -660 | 0.00 | 0.00 | -0.00 | sell |
| Seelaus Asset Management LLC | 18,300 | 17,300 | -1,000 | 0.02 | 0.01 | -0.01 | sell |
| N.E.W. Advisory Services LLC | 2,720 | 0 | -2,720 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 70,880 | 64,528 | -6,352 | 0.00 | 0.00 | -0.00 | sell |
| Sargent Investment Group, LLC | 746,200 | 738,700 | -7,500 | 0.09 | 0.10 | +0.01 | sell |
| Squarepoint Ops LLC | 11,712 | 0 | -11,712 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 46,796 | 0 | -46,796 | 0.00 | 0.00 | -0.00 | sell |
| Skylands Capital, LLC | 2,616,715 | 2,127,265 | -489,450 | 0.49 | 0.27 | -0.21 | sell |