| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Granahan Investment Management, LLC | 1,552,393 | 3,618,143 | +2,065,750 | 0.10 | 0.13 | +0.03 | buy |
| AVENIR CORP | 2,717,397 | 3,051,402 | +334,005 | 0.48 | 0.29 | -0.19 | buy |
| Skylands Capital, LLC | 2,944,670 | 3,254,213 | +309,543 | 0.84 | 0.53 | -0.31 | buy |
| Neuberger Berman Group LLC | 1,502,696 | 1,801,799 | +299,103 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 119,100 | 175,320 | +56,220 | 0.00 | 0.00 | -0.00 | buy |
| Sargent Investment Group, LLC | 1,257,048 | 1,308,747 | +51,699 | 0.57 | 0.32 | -0.25 | buy |
| CIBC Private Wealth Group LLC | 122,649 | 172,649 | +50,000 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 45,000 | +45,000 | 0.00 | 0.00 | +0.00 | buy |
| Regal Investment Advisors LLC | 22,811 | 45,824 | +23,013 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 20,215 | +20,215 | 0.00 | 0.00 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 0 | 19,971 | +19,971 | 0.00 | 0.00 | +0.00 | buy |
| NWF Advisory Services Inc. | 48,450 | 54,700 | +6,250 | 0.02 | 0.01 | -0.01 | buy |
| Tower Research Capital LLC (TRC) | 0 | 6,155 | +6,155 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 2,200 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 938 | +938 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 1,168 | 1,459 | +291 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 258 | 519 | +261 | 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 |
| GEODE CAPITAL MANAGEMENT, LLC | 364,920 | 364,920 | 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 | 30,666 | 30,666 | 0 | 0.01 | 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 |
| US BANCORP \DE\ | 10,000 | 10,000 | 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 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 15,994 | 15,994 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 151,093 | 151,093 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 75,015 | 75,013 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Park Place Capital Corp | 781 | 0 | -781 | 0.00 | 0.00 | -0.00 | sell |
| Key Client Fiduciary Advisors, LLC | 13,000 | 12,000 | -1,000 | 0.02 | 0.01 | -0.01 | sell |
| Seelaus Asset Management LLC | 20,450 | 18,950 | -1,500 | 0.04 | 0.02 | -0.02 | sell |
| SEI INVESTMENTS CO | 13,835 | 10,401 | -3,434 | 0.00 | 0.00 | -0.00 | sell |
| Chicago Partners Investment Group LLC | 36,358 | 30,836 | -5,522 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 5,577 | 0 | -5,577 | 0.00 | 0.00 | -0.00 | sell |
| HighMark Wealth Management LLC | 10,000 | 0 | -10,000 | 0.02 | 0.00 | -0.02 | sell |
| HRT FINANCIAL LP | 10,256 | 0 | -10,256 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 79,458 | 56,570 | -22,888 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 51,621 | 22,427 | -29,194 | 0.00 | 0.00 | -0.00 | sell |
| CM Management, LLC | 450,000 | 415,000 | -35,000 | 0.90 | 0.37 | -0.53 | sell |
| OSAIC HOLDINGS, INC. | 185,282 | 112,710 | -72,572 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 165,059 | 45,128 | -119,931 | 0.00 | 0.00 | -0.00 | sell |