| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 921,680 | 1,147,554 | +225,874 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 185,196 | 244,767 | +59,571 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| CM Management, LLC | 175,000 | 200,000 | +25,000 | 0.27 | 0.30 | +0.04 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 71,901 | 95,951 | +24,050 | 0.00 | 0.00 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 26,000 | 40,000 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 13,624 | +13,624 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 159,440 | 172,140 | +12,700 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 50,750 | 62,750 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| Bangor Savings Bank | 24,019 | 34,019 | +10,000 | 0.00 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,418 | 10,631 | +4,213 | 0.00 | 0.00 | +0.00 | buy |
| Opal Wealth Advisors, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 101 | +101 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN FINANCIAL GROUP INC | 205,000 | 205,000 | 0 | 0.14 | 0.15 | +0.01 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 76,700 | 76,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5,867 | 5,867 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FCA CORP /TX | 51,471 | 51,471 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Alyeska Investment Group, L.P. | 500,000 | 500,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 22,962 | 22,962 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AWM Investment Company, Inc. | 650,000 | 650,000 | 0 | 0.15 | 0.15 | -0.01 | 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 |
| Northeast Financial Consultants Inc | 24,500 | 24,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Baird Financial Group, Inc. | 22,393 | 22,393 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Texas Capital Bank Wealth Management Services Inc | 55,395 | 55,395 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CASTLE WEALTH MANAGEMENT LLC | 43,380 | 43,380 | 0 | 0.04 | 0.03 | -0.01 | 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 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,965 | 11,965 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 92,665 | 90,665 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 2,121 | 0 | -2,121 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 199,434 | 188,434 | -11,000 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 12,691 | 0 | -12,691 | 0.00 | 0.00 | -0.00 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 30,000 | 0 | -30,000 | 0.01 | 0.00 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 155,700 | 89,718 | -65,982 | 0.00 | 0.00 | -0.00 | sell |
| Carlson Capital, L.P. | 213,995 | 140,000 | -73,995 | 0.03 | 0.04 | +0.00 | sell |
| Timelo Investment Management Inc. | 480,681 | 361,397 | -119,284 | 1.36 | 1.21 | -0.15 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 285,000 | 77,433 | -207,567 | 0.15 | 0.02 | -0.12 | sell |
| HOHIMER WEALTH MANAGEMENT, LLC | 225,000 | 0 | -225,000 | 0.10 | 0.00 | -0.10 | sell |
| AIGH Capital Management LLC | 1,897,273 | 300,766 | -1,596,507 | 1.66 | 0.24 | -1.42 | sell |