| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 61,826 | 235,851 | +174,025 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 105,152 | +105,152 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 41,574 | 139,473 | +97,899 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 76,519 | +76,519 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 53,173 | +53,173 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 0 | 50,749 | +50,749 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 19,673 | 69,536 | +49,863 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 43,138 | +43,138 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 77,834 | 105,467 | +27,633 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 25,481 | +25,481 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 23,990 | +23,990 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 23,500 | +23,500 | 0.00 | 0.03 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 23,275 | +23,275 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 22,623 | +22,623 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,904 | 46,415 | +14,511 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 11,384 | +11,384 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 10,626 | +10,626 | 0.00 | 0.05 | +0.05 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 10,100 | +10,100 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 106,759 | 115,698 | +8,939 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 6,440 | +6,440 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 24,569 | 30,384 | +5,815 | 0.06 | 0.06 | +0.00 | buy |
| XTX Topco Ltd | 10,580 | 16,387 | +5,807 | 0.00 | 0.00 | +0.00 | buy |
| Skylands Capital, LLC | 893,195 | 895,572 | +2,377 | 1.04 | 0.97 | -0.07 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 2,314 | +2,314 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 1,118 | +1,118 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 1,018 | +1,018 | 0.00 | 0.00 | +0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 0 | 501 | +501 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 180 | +180 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 11,481 | 11,620 | +139 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 48 | 185 | +137 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 104 | 165 | +61 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 20 | 63 | +43 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 41 | +41 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 6 | 30 | +24 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 10 | 30 | +20 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 1 | 7 | +6 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 43 | 47 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Fortitude Family Office, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| ADELL HARRIMAN & CARPENTER INC | 50,000 | 50,000 | 0 | 0.03 | 0.02 | -0.00 | hold |
| State of Alaska, Department of Revenue | 1,989 | 1,989 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bandera Partners LLC | 3,937,296 | 3,937,296 | 0 | 15.76 | 12.18 | -3.58 | hold |
| JCP Investment Management, LLC | 593,906 | 593,906 | 0 | 3.50 | 2.79 | -0.71 | hold |
| Transamerica Financial Advisors, LLC | 17 | 17 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 53 | 53 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 45 | 45 | 0 | 0.00 | 0.00 | 0.00 | hold |
| GAMMA Investing LLC | 32 | 32 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smartleaf Asset Management LLC | 669 | 669 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 2,174 | 2,174 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,264 | 1,264 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caitong International Asset Management Co., Ltd | 6 | 5 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Wealth Preservation Advisors, LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 8 | 0 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 58 | 0 | -58 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 66 | 0 | -66 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 132 | 4 | -128 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 202 | 54 | -148 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,923 | 3,769 | -154 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 625 | 0 | -625 | 0.00 | 0.00 | -0.00 | sell |
| PRIVATE TRUST CO NA | 975 | 0 | -975 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 1,060 | 0 | -1,060 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,096 | 318 | -1,778 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 121,380 | 119,565 | -1,815 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,871 | 0 | -1,871 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 12,876 | 10,735 | -2,141 | 0.00 | 0.00 | -0.00 | sell |
| FIRST FOUNDATION ADVISORS | 337,851 | 334,865 | -2,986 | 0.12 | 0.11 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 153,754 | 150,198 | -3,556 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,620 | 0 | -3,620 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 23,907 | 20,227 | -3,680 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,177 | 0 | -4,177 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 32,760 | 27,700 | -5,060 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 5,070 | 0 | -5,070 | 0.00 | 0.00 | -0.00 | sell |
| VERUS CAPITAL PARTNERS, LLC | 130,705 | 122,065 | -8,640 | 0.08 | 0.06 | -0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 228,578 | 219,478 | -9,100 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 9,117 | 0 | -9,117 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 13,429 | 4,114 | -9,315 | 0.00 | 0.00 | -0.00 | sell |
| STONERIDGE INVESTMENT PARTNERS LLC | 16,311 | 0 | -16,311 | 0.10 | 0.00 | -0.10 | sell |
| STRS OHIO | 17,400 | 0 | -17,400 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 31,002 | 11,384 | -19,618 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 25,500 | 0 | -25,500 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 26,661 | 0 | -26,661 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 29,977 | 0 | -29,977 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 321,858 | 285,088 | -36,770 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 101,645 | 30,118 | -71,527 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 101,056 | 26,120 | -74,936 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 89,046 | 0 | -89,046 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 287,411 | 153,817 | -133,594 | 0.00 | 0.00 | -0.00 | sell |
| Clayton Partners LLC | 200,000 | 0 | -200,000 | 1.29 | 0.00 | -1.29 | sell |
| STATE STREET CORP | 285,611 | 72,351 | -213,260 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 754,521 | 288,615 | -465,906 | 0.00 | 0.00 | -0.00 | sell |