| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | 183,818 | 228,306 | +44,488 | 0.00 | 0.00 | +0.00 | buy |
| Blackstone Inc. | 85,484 | 116,684 | +31,200 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 24,834 | 53,941 | +29,107 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 42,143 | 68,141 | +25,998 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 973,345 | 995,645 | +22,300 | 0.02 | 0.02 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 16,757 | +16,757 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 13,028 | +13,028 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 11,505 | +11,505 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 10,300 | +10,300 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 21,956 | 30,783 | +8,827 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 40,602 | 47,715 | +7,113 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 5,005 | +5,005 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 19,360 | 24,118 | +4,758 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 824,913 | 829,605 | +4,692 | 0.01 | 0.01 | -0.00 | buy |
| Gladius Capital Management LP | 0 | 2,324 | +2,324 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 51,337 | 53,404 | +2,067 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 66,849 | 67,617 | +768 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 511 | 780 | +269 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,393 | 4,547 | +154 | 0.00 | 0.00 | -0.00 | buy |
| First Command Advisory Services, Inc. | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| MTM Investment Management, LLC | 17,118 | 17,120 | +2 | 0.09 | 0.07 | -0.02 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 53,506 | 53,506 | 0 | 0.04 | 0.04 | -0.01 | hold |
| VANGUARD GROUP INC | 25,262 | 25,262 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 5,630 | 5,630 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 10,900 | 10,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 1,639 | 1,639 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,579 | 8,579 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Marquette Asset Management, LLC | 15,000 | 15,000 | 0 | 0.03 | 0.03 | -0.01 | hold |
| Bandera Partners LLC | 3,445,360 | 3,445,360 | 0 | 13.16 | 13.45 | +0.30 | hold |
| Clear Harbor Asset Management, LLC | 13,000 | 13,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Hartree Partners, LP | 3,123,253 | 3,123,253 | 0 | 13.05 | 8.13 | -4.92 | hold |
| Oakcliff Capital Partners, LP | 1,105,928 | 1,105,928 | 0 | 8.03 | 6.64 | -1.39 | hold |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 12,450 | 12,450 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MONOGRAPH WEALTH ADVISORS, LLC | 30,114 | 30,114 | 0 | 0.06 | 0.04 | -0.02 | hold |
| Spire Wealth Management | 4,837 | 4,837 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 9,000 | 9,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 23,970 | 23,970 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 10,500 | 10,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 55,938 | 55,938 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARRETT & COMPANY, INC. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| StoneX Group Inc. | 15,000 | 15,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 440 | 440 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DOLIVER ADVISORS, LP | 140,089 | 140,089 | 0 | 0.50 | 0.40 | -0.10 | hold |
| Sound Income Strategies, LLC | 1,300 | 1,155 | -145 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 6,717 | 6,391 | -326 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 25,125 | 24,767 | -358 | 0.00 | 0.00 | -0.00 | sell |
| Colonial Trust Advisors | 4,500 | 3,500 | -1,000 | 0.01 | 0.00 | -0.00 | sell |
| Cove Street Capital, LLC | 17,023 | 16,000 | -1,023 | 0.06 | 0.05 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 28,434 | 27,164 | -1,270 | 0.00 | 0.00 | -0.00 | sell |
| Vestcor Inc | 2,678 | 0 | -2,678 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 63,203 | 59,703 | -3,500 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 24,964 | 20,994 | -3,970 | 0.00 | 0.00 | -0.00 | sell |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 168,840 | 164,620 | -4,220 | 0.08 | 0.07 | -0.02 | sell |
| Tower Research Capital LLC (TRC) | 10,782 | 2,040 | -8,742 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 9,698 | 0 | -9,698 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 10,858 | 0 | -10,858 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 10,916 | 0 | -10,916 | 0.01 | 0.00 | -0.01 | sell |
| JANE STREET GROUP, LLC | 37,789 | 0 | -37,789 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 79,530 | 0 | -79,530 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 872,038 | 787,949 | -84,089 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 87,868 | 0 | -87,868 | 0.00 | 0.00 | -0.00 | sell |