| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BIOS Capital Management, LP | 6,000,000 | 6,000,000 | 0 | 9.80 | 8.63 | -1.18 | hold |
| DAVENPORT & Co LLC | 2,871,836 | 2,892,808 | +20,972 | 0.02 | 0.01 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 969,513 | 1,117,136 | +147,623 | 0.00 | 0.00 | -0.00 | buy |
| Chescapmanager LLC | 997,029 | 997,029 | 0 | 0.22 | 0.12 | -0.10 | hold |
| BlackRock, Inc. | 1,014,338 | 968,362 | -45,976 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 873,954 | 920,208 | +46,254 | 0.00 | 0.00 | -0.00 | buy |
| Hilton Capital Management, LLC | 548,950 | 548,950 | 0 | 0.06 | 0.03 | -0.02 | hold |
| Dauntless Investment Group, LLC | 466,000 | 431,000 | -35,000 | 2.31 | 0.92 | -1.39 | sell |
| CM Management, LLC | 200,000 | 400,000 | +200,000 | 0.23 | 0.25 | +0.03 | buy |
| JANE STREET GROUP, LLC | 614,261 | 370,140 | -244,121 | 0.00 | 0.00 | -0.00 | sell |
| Sigma Planning Corp | 216,165 | 337,765 | +121,600 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 314,483 | 314,483 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN FINANCIAL GROUP INC | 205,000 | 205,000 | 0 | 0.10 | 0.06 | -0.04 | hold |
| Voss Capital, LP | 279,340 | 200,000 | -79,340 | 0.02 | 0.01 | -0.01 | sell |
| XTX Topco Ltd | 37,227 | 195,803 | +158,576 | 0.00 | 0.00 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 192,500 | 195,000 | +2,500 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 194,314 | 168,686 | -25,628 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 152,999 | +152,999 | 0.00 | 0.00 | +0.00 | buy |
| Texas Capital Bank Wealth Management Services Inc | 123,296 | 123,296 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 84,940 | 84,940 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corient Private Wealth LLC | 72,112 | 72,112 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Virtu Financial LLC | 39,988 | 70,162 | +30,174 | 0.00 | 0.00 | +0.00 | buy |
| McAdam, LLC | 74,109 | 69,953 | -4,156 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 0 | 52,800 | +52,800 | 0.00 | 0.01 | +0.01 | buy |
| FCA CORP /TX | 52,536 | 52,536 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Circle Wealth Management, LLC | 48,842 | 48,842 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 48,000 | 48,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cetera Investment Advisers | 41,150 | 41,150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Essex Financial Services, Inc. | 20,000 | 40,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 29,740 | 35,481 | +5,741 | 0.00 | 0.00 | -0.00 | buy |
| Bangor Savings Bank | 34,019 | 34,019 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA SECURITIES, LLC | 28,640 | 31,863 | +3,223 | 0.01 | 0.00 | -0.00 | buy |
| Creative Planning | 30,004 | 30,204 | +200 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| Bryn Mawr Trust Advisors, LLC | 29,050 | 29,050 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Squarepoint Ops LLC | 10,393 | 26,546 | +16,153 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 25,250 | 25,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE MANAGEMENT GROUP INC | 24,000 | 24,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 24,000 | 24,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMCO INVESTORS, INC. ET AL | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 19,231 | 19,231 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 47,729 | 19,229 | -28,500 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 17,467 | 17,467 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 15,951 | 15,951 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Focus Partners Wealth | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIZENS FINANCIAL GROUP INC/RI | 13,679 | 13,679 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 0 | 13,462 | +13,462 | 0.00 | 0.00 | +0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 11,722 | 11,722 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vanguard Personalized Indexing Management, LLC | 0 | 11,034 | +11,034 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 10,920 | 10,909 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 0 | 10,040 | +10,040 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 10,040 | +10,040 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Planning Group, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Barry Investment Advisors, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Schonfeld Strategic Advisors LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Robertson Stephens Wealth Management, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MML INVESTORS SERVICES, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 0 | 5,339 | +5,339 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 2,023 | 3,073 | +1,050 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 5 | 16 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 99 | 1 | -98 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 159,600 | 0 | -159,600 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 13,797 | 0 | -13,797 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 64,657 | 0 | -64,657 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 151,870 | 0 | -151,870 | 0.01 | 0.00 | -0.01 | sell |
| MARSHALL WACE, LLP | 27,577 | 0 | -27,577 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 11,843 | 0 | -11,843 | 0.00 | 0.00 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 29,580 | 0 | -29,580 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 29,513 | 0 | -29,513 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 17,078 | 0 | -17,078 | 0.00 | 0.00 | -0.00 | sell |
| CASTLE WEALTH MANAGEMENT LLC | 44,005 | 0 | -44,005 | 0.02 | 0.00 | -0.02 | sell |
| RAYMOND JAMES FINANCIAL INC | 48,500 | 0 | -48,500 | 0.00 | 0.00 | -0.00 | sell |
| StoneX Group Inc. | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |