| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hartree Partners, LP | 3,400,907 | 3,400,907 | 0 | 11.27 | 13.97 | +2.69 | hold |
| Bandera Partners LLC | 2,745,360 | 2,745,360 | 0 | 14.48 | 14.24 | -0.24 | hold |
| Oakcliff Capital Partners, LP | 1,099,239 | 1,099,239 | 0 | 6.43 | 5.61 | -0.81 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 941,593 | 928,445 | -13,148 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 728,570 | 689,799 | -38,771 | 0.00 | 0.00 | -0.00 | sell |
| Joel Isaacson & Co., LLC | 191,865 | 191,900 | +35 | 0.09 | 0.08 | -0.01 | buy |
| Blackstone Inc. | 163,090 | 163,090 | 0 | 0.01 | 0.01 | -0.00 | hold |
| DOLIVER ADVISORS, LP | 140,089 | 139,939 | -150 | 0.45 | 0.43 | -0.02 | sell |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 144,612 | 138,600 | -6,012 | 0.05 | 0.04 | -0.01 | sell |
| MORGAN STANLEY | 116,503 | 116,687 | +184 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 54,443 | 104,083 | +49,640 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 548,862 | 76,482 | -472,380 | 0.01 | 0.00 | -0.01 | sell |
| PARSONS CAPITAL MANAGEMENT INC/RI | 53,506 | 53,506 | 0 | 0.04 | 0.04 | -0.00 | hold |
| UBS Group AG | 48,692 | 52,025 | +3,333 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 42,128 | 42,129 | +1 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 43,675 | 40,331 | -3,344 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 28,883 | 35,534 | +6,651 | 0.02 | 0.04 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 34,597 | 34,045 | -552 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 30,900 | 30,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hyperion Capital Advisors LP | 29,400 | 29,400 | 0 | 0.22 | 0.19 | -0.03 | hold |
| Cove Street Capital, LLC | 17,500 | 25,600 | +8,100 | 0.30 | 0.40 | +0.10 | buy |
| &PARTNERS | 25,500 | 25,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 39,658 | 23,036 | -16,622 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 26,478 | 23,032 | -3,446 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 22,645 | +22,645 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 46,544 | 20,860 | -25,684 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 20,989 | 19,294 | -1,695 | 0.00 | 0.00 | -0.00 | sell |
| Atom Investors LP | 0 | 18,476 | +18,476 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 15,134 | 18,004 | +2,870 | 0.00 | 0.00 | +0.00 | buy |
| Marquette Asset Management, LLC | 15,000 | 15,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| StoneX Group Inc. | 15,038 | 15,000 | -38 | 0.01 | 0.01 | -0.00 | sell |
| Walleye Capital LLC | 0 | 14,964 | +14,964 | 0.00 | 0.00 | +0.00 | buy |
| Round Rock Advisors, LLC | 0 | 14,000 | +14,000 | 0.00 | 0.03 | +0.03 | buy |
| Clear Harbor Asset Management, LLC | 13,000 | 13,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FIFTH THIRD BANCORP | 16,296 | 12,892 | -3,404 | 0.00 | 0.00 | -0.00 | sell |
| Kingsview Wealth Management, LLC | 0 | 12,708 | +12,708 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 12,697 | 12,697 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CARY STREET PARTNERS FINANCIAL LLC | 12,450 | 12,450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MTM Investment Management, LLC | 12,129 | 12,131 | +2 | 0.05 | 0.05 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 11,376 | 11,376 | 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 |
| Roxbury Financial LLC | 9,726 | 9,795 | +69 | 0.11 | 0.11 | -0.00 | buy |
| US BANCORP \DE\ | 9,000 | 9,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 5,005 | 5,005 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 4,537 | 4,537 | 0 | 0.00 | 0.00 | -0.00 | hold |
| High Note Wealth, LLC | 3,845 | 3,845 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Colonial Trust Advisors | 3,500 | 3,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 2,339 | 2,339 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Crews Bank & Trust | 2,182 | 2,182 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 0 | 1,884 | +1,884 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 1,639 | 1,639 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 1,400 | 1,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 460 | 825 | +365 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 406 | 404 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 135 | 135 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITADEL ADVISORS LLC | 34,257 | 0 | -34,257 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 5,199 | 0 | -5,199 | 0.00 | 0.00 | -0.00 | sell |
| MGO ONE SEVEN LLC | 17,917 | 0 | -17,917 | 0.01 | 0.00 | -0.01 | sell |
| MorganRosel Wealth Management, LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Vermillion & White Wealth Management Group, LLC | 1,238 | 0 | -1,238 | 0.01 | 0.00 | -0.01 | sell |
| BARCLAYS PLC | 1,497 | 0 | -1,497 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 7,643 | 0 | -7,643 | 0.00 | 0.00 | -0.00 | sell |