| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| High Note Wealth, LLC | 0 | 3,845 | +3,845 | 0.00 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 2,339 | +2,339 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 2,242 | +2,242 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,629 | +1,629 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 16,656 | 17,932 | +1,276 | 0.00 | 0.00 | -0.00 | buy |
| MGO ONE SEVEN LLC | 15,938 | 17,193 | +1,255 | 0.01 | 0.01 | -0.00 | buy |
| Vermillion & White Wealth Management Group, LLC | 0 | 1,203 | +1,203 | 0.00 | 0.01 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,183 | 1,602 | +419 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 1,000 | 1,400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 30,800 | 31,000 | +200 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 40,812 | 40,910 | +98 | 0.00 | 0.00 | -0.00 | buy |
| Sound Income Strategies, LLC | 840 | 851 | +11 | 0.00 | 0.00 | -0.00 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 53,506 | 53,506 | 0 | 0.04 | 0.03 | -0.01 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 48,224 | 48,224 | 0 | 0.00 | 0.00 | +0.00 | hold |
| &PARTNERS | 28,000 | 28,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 1,639 | 1,639 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 31,110 | 31,110 | 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 | 0.07 | +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 | 15.27 | 15.14 | -0.13 | 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 | 0.17 | 0.25 | +0.08 | 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 | 10.53 | 13.43 | +2.90 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 4,837 | 4,837 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BlackRock, Inc. | 12,216 | 12,216 | 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 |
| DOLIVER ADVISORS, LP | 140,089 | 140,089 | 0 | 0.45 | 0.45 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 13,002 | 12,943 | -59 | 0.00 | 0.00 | -0.00 | sell |
| StoneX Group Inc. | 15,199 | 15,000 | -199 | 0.01 | 0.01 | -0.00 | sell |
| GROUP ONE TRADING LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 600 | 300 | -300 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 895 | 550 | -345 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 440 | 0 | -440 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 700 | 0 | -700 | 0.00 | 0.00 | -0.00 | sell |
| Blackstone Inc. | 154,290 | 153,090 | -1,200 | 0.01 | 0.01 | +0.00 | sell |
| UBS Group AG | 43,049 | 41,355 | -1,694 | 0.00 | 0.00 | -0.00 | sell |
| Jaffetilchin Investment Partners, LLC | 2,282 | 0 | -2,282 | 0.00 | 0.00 | -0.00 | sell |
| MTM Investment Management, LLC | 14,424 | 12,126 | -2,298 | 0.06 | 0.05 | -0.01 | sell |
| GSA CAPITAL PARTNERS LLP | 22,884 | 20,447 | -2,437 | 0.02 | 0.02 | -0.00 | sell |
| Gladius Capital Management LP | 2,642 | 0 | -2,642 | 0.02 | 0.00 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 89,967 | 86,671 | -3,296 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 622,573 | 618,189 | -4,384 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 52,979 | 46,449 | -6,530 | 0.00 | 0.00 | -0.00 | sell |
| Oakcliff Capital Partners, LP | 1,105,928 | 1,099,239 | -6,689 | 6.53 | 6.49 | -0.04 | sell |
| Brevan Howard Capital Management LP | 10,759 | 0 | -10,759 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 58,195 | 46,994 | -11,201 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 974,845 | 962,745 | -12,100 | 0.02 | 0.02 | -0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 12,450 | 0 | -12,450 | 0.01 | 0.00 | -0.01 | sell |
| MONOGRAPH WEALTH ADVISORS, LLC | 30,114 | 13,444 | -16,670 | 0.05 | 0.02 | -0.03 | sell |
| Trexquant Investment LP | 18,181 | 0 | -18,181 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 51,717 | 29,206 | -22,511 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 37,626 | 14,446 | -23,180 | 0.00 | 0.00 | -0.00 | sell |
| BROWN ADVISORY INC | 1,001,800 | 967,171 | -34,629 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 62,867 | 16,266 | -46,601 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 96,033 | 0 | -96,033 | 0.00 | 0.00 | -0.00 | sell |