| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA ADVISERS, LP | 447,913 | 862,113 | +414,200 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 419,251 | 497,351 | +78,100 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 55,573 | +55,573 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 117,596 | 159,850 | +42,254 | 0.20 | 0.23 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 513,058 | 537,596 | +24,538 | 0.00 | 0.00 | -0.00 | buy |
| First Bancorp, Inc /ME/ | 0 | 18,058 | +18,058 | 0.00 | 0.04 | +0.04 | buy |
| Strategic Financial Concepts, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| LifeSteps Financial, Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| Sigma Planning Corp | 13,525 | 20,207 | +6,682 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 135,987 | 140,309 | +4,322 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Cypress Capital, LLC | 0 | 850 | +850 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 91,918 | 92,329 | +411 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 26,798 | 27,048 | +250 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 11,711 | 11,855 | +144 | 0.00 | 0.00 | -0.00 | buy |
| VOISARD ASSET MANAGEMENT GROUP, INC. | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 336 | 351 | +15 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 37,600 | 37,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 57,288 | 57,288 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 191 | 191 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Planning | 34,737 | 34,737 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stratos Wealth Partners, LTD. | 12,500 | 12,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Moisand Fitzgerald Tamayo, LLC | 13,318 | 13,318 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AE Wealth Management LLC | 10,520 | 10,520 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Qube Research & Technologies Ltd | 144 | 144 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kingsview Wealth Management, LLC | 55,425 | 55,425 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hexagon Capital Partners LLC | 3,100 | 3,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 1,041 | 1,041 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Gilliland Jeter Wealth Management LLC | 4,700 | 4,700 | 0 | 0.01 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 4,114 | 4,114 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALERUS FINANCIAL NA | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 90 | 86 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Cape Investment Advisory, Inc. | 701 | 0 | -701 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 1,200 | 0 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 131,124 | 123,008 | -8,116 | 0.00 | 0.00 | -0.00 | sell |
| Founders Financial Alliance, LLC | 46,400 | 37,640 | -8,760 | 0.04 | 0.03 | -0.01 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 61,520 | 51,520 | -10,000 | 0.02 | 0.01 | -0.01 | sell |
| Silverberg Bernstein Capital Management LLC | 85,126 | 72,173 | -12,953 | 0.26 | 0.21 | -0.06 | sell |
| Csenge Advisory Group | 12,957 | 0 | -12,957 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 16,682 | 0 | -16,682 | 0.01 | 0.00 | -0.01 | sell |
| Cetera Investment Advisers | 34,899 | 16,298 | -18,601 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 41,083 | 0 | -41,083 | 0.00 | 0.00 | -0.00 | sell |
| EAGLE GLOBAL ADVISORS LLC | 44,815 | 0 | -44,815 | 0.01 | 0.00 | -0.01 | sell |
| MARSHALL WACE, LLP | 61,942 | 0 | -61,942 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 133,168 | 0 | -133,168 | 0.01 | 0.00 | -0.01 | sell |