| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Summit Trail Advisors, LLC | 0 | 2,022,000 | +2,022,000 | 0.00 | 0.36 | +0.36 | buy |
| Crossingbridge Advisors, LLC | 0 | 109,777 | +109,777 | 0.00 | 0.24 | +0.24 | buy |
| CITADEL ADVISORS LLC | 0 | 51,730 | +51,730 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 28,451 | +28,451 | 0.00 | 0.00 | +0.00 | buy |
| GREENWOOD GEARHART INC | 0 | 20,500 | +20,500 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 12,034 | 28,815 | +16,781 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 112,536 | 129,080 | +16,544 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 899,827 | 910,108 | +10,281 | 0.02 | 0.02 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 34,013 | 43,941 | +9,928 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 5,532 | +5,532 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 31,891 | 37,181 | +5,290 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 42,128 | 47,128 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 20,586 | 23,368 | +2,782 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 657,956 | 659,865 | +1,909 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,647 | 4,492 | +1,845 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,154 | +1,154 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 1,618 | 2,352 | +734 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 130 | +130 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 3,139 | 3,239 | +100 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 2,104 | 2,186 | +82 | 0.00 | 0.00 | +0.00 | buy |
| Roxbury Financial LLC | 9,864 | 9,910 | +46 | 0.10 | 0.11 | +0.00 | buy |
| Bare Financial Services, Inc | 48 | 89 | +41 | 0.00 | 0.00 | +0.00 | buy |
| Joel Isaacson & Co., LLC | 191,935 | 191,968 | +33 | 0.08 | 0.08 | +0.00 | buy |
| MTM Investment Management, LLC | 12,133 | 12,135 | +2 | 0.05 | 0.05 | +0.00 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 52,806 | 52,806 | 0 | 0.03 | 0.03 | -0.00 | hold |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| &PARTNERS | 25,500 | 25,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 1,639 | 1,639 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Blackstone Inc. | 173,629 | 173,629 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Marquette Asset Management, LLC | 15,000 | 15,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Bandera Partners LLC | 2,745,360 | 2,745,360 | 0 | 14.61 | 15.25 | +0.64 | hold |
| CARY STREET PARTNERS FINANCIAL LLC | 12,450 | 12,450 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clear Harbor Asset Management, LLC | 13,000 | 13,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Colonial Trust Advisors | 3,500 | 3,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hartree Partners, LP | 3,400,907 | 3,400,907 | 0 | 14.72 | 9.05 | -5.66 | hold |
| Oakcliff Capital Partners, LP | 1,099,239 | 1,099,239 | 0 | 5.58 | 5.96 | +0.38 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wilkinson Global Asset Management LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Kingsview Wealth Management, LLC | 12,808 | 12,808 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hyperion Capital Advisors LP | 25,400 | 25,400 | 0 | 0.15 | 0.15 | +0.00 | hold |
| High Note Wealth, LLC | 3,845 | 3,845 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Round Rock Advisors, LLC | 20,961 | 20,961 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Spire Wealth Management | 4,537 | 4,537 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 1,100 | 1,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 1,400 | 1,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Crews Bank & Trust | 2,182 | 2,182 | 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 |
| AMERICAN CENTURY COMPANIES INC | 12,697 | 12,697 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DOLIVER ADVISORS, LP | 139,939 | 139,939 | 0 | 0.41 | 0.39 | -0.02 | hold |
| StoneX Group Inc. | 15,001 | 15,000 | -1 | 0.01 | 0.01 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 11,352 | 11,347 | -5 | 0.00 | 0.00 | +0.00 | sell |
| CWM, LLC | 1,038 | 1,000 | -38 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 400 | 357 | -43 | 0.00 | 0.00 | -0.00 | sell |
| BROWN ADVISORY INC | 74,003 | 73,877 | -126 | 0.00 | 0.00 | +0.00 | sell |
| BARRETT & COMPANY, INC. | 165 | 0 | -165 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 428 | 205 | -223 | 0.00 | 0.00 | -0.00 | sell |
| Quent Capital, LLC | 395 | 0 | -395 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 37,533 | 36,536 | -997 | 0.04 | 0.03 | -0.01 | sell |
| FIFTH THIRD BANCORP | 10,392 | 7,627 | -2,765 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 6,774 | 0 | -6,774 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 20,778 | 10,624 | -10,154 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 14,241 | 0 | -14,241 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 22,168 | 0 | -22,168 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 36,671 | 0 | -36,671 | 0.00 | 0.00 | -0.00 | sell |