| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 667,805 | 872,038 | +204,233 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 79,530 | +79,530 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 105,963 | 183,818 | +77,855 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 24,834 | +24,834 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 21,087 | 42,143 | +21,056 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 19,360 | +19,360 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 40,197 | 51,337 | +11,140 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 10,916 | +10,916 | 0.00 | 0.01 | +0.01 | buy |
| Advisory Services Network, LLC | 0 | 9,698 | +9,698 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,715 | 10,782 | +7,067 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 0 | 2,678 | +2,678 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 22,392 | 24,964 | +2,572 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 38,629 | 40,602 | +1,973 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26,793 | 28,434 | +1,641 | 0.00 | 0.00 | -0.00 | buy |
| Sound Income Strategies, LLC | 0 | 1,300 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 5,891 | 6,717 | +826 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 24,767 | 25,125 | +358 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 21,663 | 21,956 | +293 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 300 | 511 | +211 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 10,838 | 10,858 | +20 | 0.00 | 0.00 | +0.00 | buy |
| MTM Investment Management, LLC | 17,117 | 17,118 | +1 | 0.10 | 0.09 | -0.01 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 53,506 | 53,506 | 0 | 0.05 | 0.04 | -0.01 | hold |
| CANADA LIFE ASSURANCE Co | 5,630 | 5,630 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 10,900 | 10,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 1,639 | 1,639 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 168,840 | 168,840 | 0 | 0.10 | 0.08 | -0.01 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,579 | 8,579 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blackstone Inc. | 85,484 | 85,484 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Marquette Asset Management, LLC | 15,000 | 15,000 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Bandera Partners LLC | 3,445,360 | 3,445,360 | 0 | 14.97 | 13.16 | -1.81 | hold |
| Clear Harbor Asset Management, LLC | 13,000 | 13,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Cove Street Capital, LLC | 17,023 | 17,023 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Colonial Trust Advisors | 4,500 | 4,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Hartree Partners, LP | 3,123,253 | 3,123,253 | 0 | 15.36 | 13.05 | -2.31 | hold |
| Oakcliff Capital Partners, LP | 1,105,928 | 1,105,928 | 0 | 9.14 | 8.03 | -1.11 | hold |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 12,450 | 12,450 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MONOGRAPH WEALTH ADVISORS, LLC | 30,114 | 30,114 | 0 | 0.07 | 0.06 | -0.01 | 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 |
| Legal & General Group Plc | 23,970 | 23,970 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 10,500 | 10,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 55,938 | 55,938 | 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 | 0.51 | 0.50 | -0.01 | hold |
| VANGUARD GROUP INC | 25,733 | 25,262 | -471 | 0.00 | 0.00 | -0.00 | sell |
| StoneX Group Inc. | 16,500 | 15,000 | -1,500 | 0.02 | 0.02 | -0.00 | sell |
| Dorsey Wright & Associates | 1,837 | 0 | -1,837 | 0.01 | 0.00 | -0.01 | sell |
| Swiss National Bank | 66,103 | 63,203 | -2,900 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 6,852 | 0 | -6,852 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 95,648 | 87,868 | -7,780 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 46,512 | 37,789 | -8,723 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 982,545 | 973,345 | -9,200 | 0.02 | 0.02 | -0.00 | sell |
| NORTHERN TRUST CORP | 14,839 | 0 | -14,839 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,104 | 0 | -15,104 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 90,093 | 66,849 | -23,244 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 43,861 | 4,393 | -39,468 | 0.00 | 0.00 | -0.00 | sell |
| BROWN ADVISORY INC | 875,535 | 824,913 | -50,622 | 0.02 | 0.01 | -0.00 | sell |