| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA ADVISERS, LP | 862,113 | 1,277,213 | +415,100 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 537,596 | 789,472 | +251,876 | 0.00 | 0.01 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 51,520 | 137,312 | +85,792 | 0.01 | 0.13 | +0.12 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 65,335 | +65,335 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 27,048 | 61,434 | +34,386 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 22,722 | +22,722 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 12,678 | +12,678 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 11,735 | +11,735 | 0.00 | 0.00 | +0.00 | buy |
| National Wealth Management Group, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 34,737 | 40,840 | +6,103 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 16,298 | 17,099 | +801 | 0.00 | 0.00 | -0.00 | buy |
| AE Wealth Management LLC | 10,520 | 11,060 | +540 | 0.00 | 0.00 | -0.00 | buy |
| Founders Financial Alliance, LLC | 37,640 | 37,865 | +225 | 0.03 | 0.03 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 45 | +45 | 0.00 | 0.00 | 0.00 | buy |
| Farther Finance Advisors, LLC | 351 | 364 | +13 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 37,600 | 37,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 191 | 191 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 2,500 | 2,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sigma Planning Corp | 20,207 | 20,207 | 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 |
| Kingsview Wealth Management, LLC | 55,425 | 55,425 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LifeSteps Financial, Inc. | 10,000 | 10,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Hexagon Capital Partners LLC | 3,100 | 3,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gilliland Jeter Wealth Management LLC | 4,700 | 4,700 | 0 | 0.00 | 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 |
| VOISARD ASSET MANAGEMENT GROUP, INC. | 37 | 0 | -37 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 86 | 42 | -44 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 144 | 0 | -144 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 11,855 | 11,175 | -680 | 0.00 | 0.00 | -0.00 | sell |
| Cypress Capital, LLC | 850 | 0 | -850 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 1,041 | 41 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 57,288 | 50,490 | -6,798 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 123,008 | 114,884 | -8,124 | 0.00 | 0.00 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 159,850 | 150,728 | -9,122 | 0.23 | 0.20 | -0.03 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 92,329 | 78,277 | -14,052 | 0.00 | 0.00 | -0.00 | sell |
| Strategic Financial Concepts, LLC | 15,000 | 0 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| Silverberg Bernstein Capital Management LLC | 72,173 | 56,048 | -16,125 | 0.21 | 0.15 | -0.06 | sell |
| First Bancorp, Inc /ME/ | 18,058 | 0 | -18,058 | 0.04 | 0.00 | -0.04 | sell |
| Legal & General Group Plc | 497,351 | 445,653 | -51,698 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 55,573 | 0 | -55,573 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 140,309 | 15,053 | -125,256 | 0.00 | 0.00 | -0.00 | sell |