| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 782,914 | 803,917 | +21,003 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 32,345 | 44,390 | +12,045 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 11,000 | 15,400 | +4,400 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,271 | +1,271 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 75,869 | 77,115 | +1,246 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 69 | 69 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 222,696 | 222,696 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Equitable Holdings, Inc. | 19,250 | 19,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 12,574 | 12,574 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bandera Partners LLC | 1,566,908 | 1,566,908 | 0 | 1.09 | 0.84 | -0.25 | hold |
| CAPTRUST FINANCIAL ADVISORS | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Northeast Financial Consultants Inc | 250,000 | 250,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Riggs Asset Managment Co. Inc. | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AE Wealth Management LLC | 15,956 | 15,956 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sage Mountain Advisors LLC | 106,564 | 106,564 | 0 | 0.03 | 0.02 | -0.01 | hold |
| BARCLAYS PLC | 72 | 72 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| PERKINS CAPITAL MANAGEMENT INC | 47,850 | 47,850 | 0 | 0.09 | 0.07 | -0.03 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 16,336 | 16,336 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 56,550 | 56,550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 28,723 | 28,177 | -546 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 6,375 | 5,745 | -630 | 0.00 | 0.00 | -0.00 | sell |
| Pekin Hardy Strauss, Inc. | 49,130 | 47,020 | -2,110 | 0.01 | 0.01 | -0.00 | sell |
| CHAPIN DAVIS, INC. | 838,301 | 826,301 | -12,000 | 0.77 | 0.56 | -0.21 | sell |
| Atria Wealth Solutions, Inc. | 24,136 | 0 | -24,136 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 26,545 | 0 | -26,545 | 0.00 | 0.00 | -0.00 | sell |