| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BROWN ADVISORY INC | 829,605 | 953,687 | +124,082 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 0 | 102,372 | +102,372 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 53,941 | 114,077 | +60,136 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 30,783 | 84,137 | +53,354 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 24,118 | 72,002 | +47,884 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 41,066 | +41,066 | 0.00 | 0.00 | +0.00 | buy |
| Blackstone Inc. | 116,684 | 143,892 | +27,208 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 0 | 22,050 | +22,050 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 22,024 | +22,024 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 18,700 | +18,700 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 11,686 | +11,686 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 68,141 | 75,191 | +7,050 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 3,432 | +3,432 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 995,645 | 998,445 | +2,800 | 0.02 | 0.02 | +0.00 | buy |
| Cove Street Capital, LLC | 16,000 | 18,500 | +2,500 | 0.05 | 0.14 | +0.09 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 24,767 | 26,243 | +1,476 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 780 | 999 | +219 | 0.00 | 0.00 | +0.00 | buy |
| Ridgewood Investments LLC | 0 | 79 | +79 | 0.00 | 0.00 | +0.00 | buy |
| Gladius Capital Management LP | 2,324 | 2,384 | +60 | 0.02 | 0.03 | +0.00 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 53,506 | 53,506 | 0 | 0.04 | 0.04 | +0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 1,639 | 1,639 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 5,005 | 5,005 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 164,620 | 164,620 | 0 | 0.07 | 0.06 | -0.00 | hold |
| Marquette Asset Management, LLC | 15,000 | 15,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Bandera Partners LLC | 3,445,360 | 3,445,360 | 0 | 13.45 | 13.29 | -0.17 | 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 | 3,123,253 | 3,123,253 | 0 | 8.13 | 8.32 | +0.19 | hold |
| Oakcliff Capital Partners, LP | 1,105,928 | 1,105,928 | 0 | 6.64 | 6.29 | -0.35 | hold |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 12,450 | 12,450 | 0 | 0.01 | 0.01 | +0.00 | 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 |
| 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 | 0.01 | 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 | 0.40 | 0.42 | +0.02 | hold |
| First Command Advisory Services, Inc. | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Sound Income Strategies, LLC | 1,155 | 671 | -484 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 4,547 | 4,039 | -508 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,040 | 379 | -1,661 | 0.00 | 0.00 | -0.00 | sell |
| MTM Investment Management, LLC | 17,120 | 14,422 | -2,698 | 0.07 | 0.06 | -0.01 | sell |
| LPL Financial LLC | 20,994 | 16,946 | -4,048 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 16,757 | 12,085 | -4,672 | 0.01 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 5,630 | 0 | -5,630 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 6,391 | 345 | -6,046 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 47,715 | 40,265 | -7,450 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 53,404 | 45,031 | -8,373 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,579 | 0 | -8,579 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 10,300 | 0 | -10,300 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 10,500 | 0 | -10,500 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 10,900 | 0 | -10,900 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 11,505 | 0 | -11,505 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,028 | 0 | -13,028 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 228,306 | 206,839 | -21,467 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 23,970 | 0 | -23,970 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 25,262 | 0 | -25,262 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 27,164 | 0 | -27,164 | 0.00 | 0.00 | -0.00 | sell |
| MONOGRAPH WEALTH ADVISORS, LLC | 30,114 | 0 | -30,114 | 0.04 | 0.00 | -0.04 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 55,938 | 0 | -55,938 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 59,703 | 0 | -59,703 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 67,617 | 0 | -67,617 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 787,949 | 555,767 | -232,182 | 0.00 | 0.00 | -0.00 | sell |