| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 555,767 | 622,573 | +66,806 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 48,224 | +48,224 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 953,687 | 1,001,800 | +48,113 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 22,024 | 52,979 | +30,955 | 0.00 | 0.00 | +0.00 | buy |
| MONOGRAPH WEALTH ADVISORS, LLC | 0 | 30,114 | +30,114 | 0.00 | 0.05 | +0.05 | buy |
| &PARTNERS | 0 | 28,000 | +28,000 | 0.00 | 0.01 | +0.01 | buy |
| MGO ONE SEVEN LLC | 0 | 15,938 | +15,938 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 18,700 | 30,800 | +12,100 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 12,085 | 22,884 | +10,799 | 0.01 | 0.02 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 10,759 | +10,759 | 0.00 | 0.01 | +0.01 | buy |
| Blackstone Inc. | 143,892 | 154,290 | +10,398 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 26,243 | 31,110 | +4,867 | 0.00 | 0.00 | +0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 0 | 2,282 | +2,282 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 11,686 | 13,002 | +1,316 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 345 | 895 | +550 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 40,265 | 40,812 | +547 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 300 | 600 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Gladius Capital Management LP | 2,384 | 2,642 | +258 | 0.03 | 0.02 | -0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 15,000 | 15,199 | +199 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 999 | 1,183 | +184 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 671 | 840 | +169 | 0.00 | 0.00 | +0.00 | buy |
| MTM Investment Management, LLC | 14,422 | 14,424 | +2 | 0.06 | 0.06 | +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 | 0.06 | 0.07 | +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 | 13.29 | 15.27 | +1.98 | hold |
| Clear Harbor Asset Management, LLC | 13,000 | 13,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Cove Street Capital, LLC | 18,500 | 18,500 | 0 | 0.14 | 0.17 | +0.03 | 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 | 8.32 | 10.53 | +2.22 | hold |
| Oakcliff Capital Partners, LP | 1,105,928 | 1,105,928 | 0 | 6.29 | 6.53 | +0.24 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | 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 |
| Catalyst Funds Management Pty Ltd | 700 | 700 | 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 |
| NATIONAL BANK OF CANADA /FI/ | 440 | 440 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DOLIVER ADVISORS, LP | 140,089 | 140,089 | 0 | 0.42 | 0.45 | +0.04 | hold |
| Ridgewood Investments LLC | 79 | 0 | -79 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 16,946 | 16,656 | -290 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 379 | 0 | -379 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 45,031 | 43,049 | -1,982 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 3,432 | 0 | -3,432 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 22,050 | 18,181 | -3,869 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 4,039 | 0 | -4,039 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 102,372 | 96,033 | -6,339 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 72,002 | 58,195 | -13,807 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 75,191 | 51,717 | -23,474 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 998,445 | 974,845 | -23,600 | 0.02 | 0.02 | -0.00 | sell |
| JANE STREET GROUP, LLC | 41,066 | 0 | -41,066 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 84,137 | 37,626 | -46,511 | 0.01 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 114,077 | 62,867 | -51,210 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 206,839 | 89,967 | -116,872 | 0.00 | 0.00 | -0.00 | sell |