| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Chescapmanager LLC | 0 | 503,259 | +503,259 | 0.00 | 0.03 | +0.03 | buy |
| VANGUARD GROUP INC | 1,239,167 | 1,304,350 | +65,183 | 0.00 | 0.00 | -0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 48,000 | +48,000 | 0.00 | 0.00 | +0.00 | buy |
| NWAM LLC | 0 | 42,777 | +42,777 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 55,700 | 96,400 | +40,700 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 16,603 | +16,603 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 82,544 | 95,199 | +12,655 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 10,004 | 22,004 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 10,350 | +10,350 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6,567 | 16,767 | +10,200 | 0.00 | 0.00 | +0.00 | buy |
| FCA CORP /TX | 51,471 | 52,536 | +1,065 | 0.01 | 0.00 | -0.00 | buy |
| CASTLE WEALTH MANAGEMENT LLC | 43,380 | 44,005 | +625 | 0.01 | 0.00 | -0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 11,722 | 11,722 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN FINANCIAL GROUP INC | 205,000 | 205,000 | 0 | 0.04 | 0.02 | -0.01 | hold |
| BESSEMER GROUP INC | 13,797 | 13,797 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Essex Financial Services, Inc. | 39,595 | 39,595 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bangor Savings Bank | 34,019 | 34,019 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Retirement Planning Group, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smith Anglin Financial, LLC | 12,000 | 12,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Chicago Partners Investment Group LLC | 10,800 | 10,800 | 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 | 63,351 | 63,351 | 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 |
| Voss Capital, LP | 450,000 | 450,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Apella Capital, LLC | 11,200 | 11,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BIOS Capital Management, LP | 6,000,000 | 6,000,000 | 0 | 3.19 | 2.56 | -0.63 | hold |
| SBI Securities Co., Ltd. | 401 | 401 | 0 | 0.00 | 0.00 | -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 |
| GEODE CAPITAL MANAGEMENT, LLC | 368,961 | 368,720 | -241 | 0.00 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,243 | 0 | -1,243 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,444 | 0 | -2,444 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 24,462 | 17,000 | -7,462 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 21,000 | 0 | -21,000 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 177,434 | 155,934 | -21,500 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 22,354 | 0 | -22,354 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 23,107 | 0 | -23,107 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 31,750 | 0 | -31,750 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 41,665 | 0 | -41,665 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 56,002 | 0 | -56,002 | 0.00 | 0.00 | -0.00 | sell |
| CM Management, LLC | 400,000 | 250,000 | -150,000 | 0.17 | 0.07 | -0.10 | sell |
| BlackRock, Inc. | 154,557 | 0 | -154,557 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 1,007,586 | 701,940 | -305,646 | 0.00 | 0.00 | -0.00 | sell |
| Sigma Planning Corp | 608,390 | 147,990 | -460,400 | 0.01 | 0.00 | -0.01 | sell |