| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hartree Partners, LP | 3,314,616 | 3,400,907 | +86,291 | 15.81 | 11.27 | -4.54 | buy |
| MORGAN STANLEY | 79,957 | 116,503 | +36,546 | 0.00 | 0.00 | +0.00 | buy |
| Hyperion Capital Advisors LP | 0 | 29,400 | +29,400 | 0.00 | 0.22 | +0.22 | buy |
| MILLENNIUM MANAGEMENT LLC | 12,281 | 39,658 | +27,377 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 33,948 | 54,443 | +20,495 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 16,296 | +16,296 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 20,562 | 34,257 | +13,695 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 17,959 | 28,883 | +10,924 | 0.02 | 0.02 | +0.00 | buy |
| Blackstone Inc. | 153,090 | 163,090 | +10,000 | 0.01 | 0.01 | -0.00 | buy |
| Wilkinson Global Asset Management LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 7,643 | +7,643 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 14,058 | 20,989 | +6,931 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 5,199 | +5,199 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 550 | 1,497 | +947 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 460 | +460 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 34,496 | 34,597 | +101 | 0.00 | 0.00 | -0.00 | buy |
| Roxbury Financial LLC | 9,661 | 9,726 | +65 | 0.12 | 0.11 | -0.01 | buy |
| Joel Isaacson & Co., LLC | 191,832 | 191,865 | +33 | 0.11 | 0.09 | -0.02 | buy |
| Vermillion & White Wealth Management Group, LLC | 1,220 | 1,238 | +18 | 0.01 | 0.01 | -0.00 | buy |
| SBI Securities Co., Ltd. | 403 | 406 | +3 | 0.00 | 0.00 | -0.00 | buy |
| MTM Investment Management, LLC | 12,127 | 12,129 | +2 | 0.06 | 0.05 | -0.01 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 53,506 | 53,506 | 0 | 0.04 | 0.04 | -0.00 | hold |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -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 |
| Marquette Asset Management, LLC | 15,000 | 15,000 | 0 | 0.03 | 0.03 | -0.01 | hold |
| CARY STREET PARTNERS FINANCIAL LLC | 12,450 | 12,450 | 0 | 0.01 | 0.00 | -0.00 | hold |
| TWO SIGMA ADVISERS, LP | 30,900 | 30,900 | 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 |
| Oakcliff Capital Partners, LP | 1,099,239 | 1,099,239 | 0 | 7.63 | 6.43 | -1.21 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MorganRosel Wealth Management, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| High Note Wealth, LLC | 3,845 | 3,845 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Farther Finance Advisors, LLC | 300 | 300 | 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 |
| JONES FINANCIAL COMPANIES LLLP | 2,339 | 2,339 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DOLIVER ADVISORS, LP | 140,089 | 140,089 | 0 | 0.52 | 0.45 | -0.07 | hold |
| AMERIPRISE FINANCIAL INC | 11,402 | 11,376 | -26 | 0.00 | 0.00 | -0.00 | sell |
| StoneX Group Inc. | 15,065 | 15,038 | -27 | 0.01 | 0.01 | -0.00 | sell |
| MGO ONE SEVEN LLC | 18,035 | 17,917 | -118 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 12,895 | 12,697 | -198 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 4,837 | 4,537 | -300 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 500 | 135 | -365 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 1,000 | 600 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Sound Income Strategies, LLC | 861 | 0 | -861 | 0.00 | 0.00 | -0.00 | sell |
| Cove Street Capital, LLC | 18,500 | 17,500 | -1,000 | 0.38 | 0.30 | -0.08 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 48,224 | 46,544 | -1,680 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 1,699 | 0 | -1,699 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 28,409 | 26,478 | -1,931 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 17,494 | 15,134 | -2,360 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 51,072 | 48,692 | -2,380 | 0.00 | 0.00 | -0.00 | sell |
| &PARTNERS | 28,000 | 25,500 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 46,361 | 43,675 | -2,686 | 0.00 | 0.00 | -0.00 | sell |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 150,535 | 144,612 | -5,923 | 0.07 | 0.05 | -0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 950,245 | 941,593 | -8,652 | 0.02 | 0.01 | -0.00 | sell |
| MONOGRAPH WEALTH ADVISORS, LLC | 13,444 | 0 | -13,444 | 0.02 | 0.00 | -0.02 | sell |
| LPL Financial LLC | 13,500 | 0 | -13,500 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 61,286 | 42,128 | -19,158 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 766,267 | 728,570 | -37,697 | 0.00 | 0.00 | -0.00 | sell |
| BROWN ADVISORY INC | 950,160 | 548,862 | -401,298 | 0.02 | 0.01 | -0.01 | sell |
| Bandera Partners LLC | 3,445,360 | 2,745,360 | -700,000 | 16.34 | 14.48 | -1.86 | sell |