| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 110,233 | 1,007,586 | +897,353 | 0.00 | 0.00 | +0.00 | buy |
| CM Management, LLC | 200,000 | 400,000 | +200,000 | 0.13 | 0.17 | +0.04 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 56,002 | +56,002 | 0.00 | 0.00 | +0.00 | buy |
| Essex Financial Services, Inc. | 0 | 39,595 | +39,595 | 0.00 | 0.00 | +0.00 | buy |
| Northeast Financial Consultants Inc | 24,500 | 63,351 | +38,851 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 53,691 | 82,544 | +28,853 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 22,354 | +22,354 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 13,741 | 31,750 | +18,009 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 352,348 | 368,961 | +16,613 | 0.00 | 0.00 | -0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 0 | 11,722 | +11,722 | 0.00 | 0.00 | +0.00 | buy |
| Apella Capital, LLC | 0 | 11,200 | +11,200 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 0 | 10,800 | +10,800 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 10,004 | +10,004 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Planning Group, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 19,462 | 24,462 | +5,000 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 17,500 | 21,000 | +3,500 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 1,243 | +1,243 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5,867 | 6,567 | +700 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 401 | +401 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN FINANCIAL GROUP INC | 205,000 | 205,000 | 0 | 0.07 | 0.04 | -0.03 | hold |
| BESSEMER GROUP INC | 13,797 | 13,797 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FCA CORP /TX | 51,471 | 51,471 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Bangor Savings Bank | 34,019 | 34,019 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smith Anglin Financial, LLC | 12,000 | 12,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Circle Wealth Management, LLC | 48,842 | 48,842 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bryn Mawr Trust Advisors, LLC | 23,337 | 23,337 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BIOS Capital Management, LP | 6,000,000 | 6,000,000 | 0 | 4.47 | 3.19 | -1.28 | hold |
| Kestra Advisory Services, LLC | 177,434 | 177,434 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CASTLE WEALTH MANAGEMENT LLC | 43,380 | 43,380 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NORTHERN TRUST CORP | 47,485 | 47,485 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 16,051 | 16,051 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 28,500 | 28,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 121,850 | 121,850 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VANGUARD GROUP INC | 1,239,567 | 1,239,167 | -400 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 156,039 | 154,557 | -1,482 | 0.00 | 0.00 | -0.00 | sell |
| Sigma Planning Corp | 614,490 | 608,390 | -6,100 | 0.01 | 0.01 | -0.01 | sell |
| SG Americas Securities, LLC | 37,108 | 23,107 | -14,001 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 20,970 | 2,444 | -18,526 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 31,874 | 0 | -31,874 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 91,100 | 55,700 | -35,400 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 90,665 | 41,665 | -49,000 | 0.00 | 0.00 | -0.00 | sell |
| Voss Capital, LP | 500,000 | 450,000 | -50,000 | 0.03 | 0.01 | -0.01 | sell |
| Virtu Financial LLC | 80,180 | 0 | -80,180 | 0.00 | 0.00 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 500,000 | 0 | -500,000 | 0.00 | 0.00 | -0.00 | sell |