| 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 | 8.63 | 16.56 | +7.93 | hold |
| DAVENPORT & Co LLC | 2,892,808 | 4,259,511 | +1,366,703 | 0.01 | 0.02 | +0.01 | buy |
| BlackRock, Inc. | 968,362 | 1,261,993 | +293,631 | 0.00 | 0.00 | +0.00 | buy |
| Chescapmanager LLC | 997,029 | 997,029 | 0 | 0.12 | 0.15 | +0.03 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 920,208 | 910,006 | -10,202 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,117,136 | 693,288 | -423,848 | 0.00 | 0.00 | -0.00 | sell |
| Hilton Capital Management, LLC | 548,950 | 548,950 | 0 | 0.03 | 0.04 | +0.01 | hold |
| CM Management, LLC | 400,000 | 450,000 | +50,000 | 0.25 | 0.33 | +0.07 | buy |
| Dauntless Investment Group, LLC | 431,000 | 371,701 | -59,299 | 0.92 | 0.74 | -0.18 | sell |
| Sigma Planning Corp | 337,765 | 362,265 | +24,500 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 314,483 | 348,983 | +34,500 | 0.00 | 0.00 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 195,000 | 320,500 | +125,500 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN FINANCIAL GROUP INC | 205,000 | 205,000 | 0 | 0.06 | 0.08 | +0.03 | hold |
| NORTHERN TRUST CORP | 168,686 | 178,202 | +9,516 | 0.00 | 0.00 | +0.00 | buy |
| Voss Capital, LP | 200,000 | 175,000 | -25,000 | 0.01 | 0.01 | +0.00 | sell |
| Texas Capital Bank Wealth Management Services Inc | 123,296 | 143,296 | +20,000 | 0.01 | 0.01 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 84,940 | +84,940 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 84,940 | 84,940 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Virtu Financial LLC | 70,162 | 83,434 | +13,272 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 195,803 | 78,471 | -117,332 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 72,112 | 78,226 | +6,114 | 0.00 | 0.00 | +0.00 | buy |
| McAdam, LLC | 69,953 | 64,553 | -5,400 | 0.00 | 0.00 | +0.00 | sell |
| FCA CORP /TX | 52,536 | 52,536 | 0 | 0.01 | 0.01 | +0.00 | 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 |
| JONES FINANCIAL COMPANIES LLLP | 35,481 | 40,644 | +5,163 | 0.00 | 0.00 | +0.00 | buy |
| Bangor Savings Bank | 34,019 | 40,519 | +6,500 | 0.00 | 0.00 | +0.00 | buy |
| Essex Financial Services, Inc. | 40,000 | 40,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GABELLI FUNDS LLC | 30,000 | 30,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bryn Mawr Trust Advisors, LLC | 29,050 | 29,050 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HighTower Advisors, LLC | 24,000 | 26,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 24,000 | 24,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWA Asset Management Group, LLC | 25,250 | 23,000 | -2,250 | 0.00 | 0.00 | +0.00 | sell |
| Creative Planning | 30,204 | 22,200 | -8,004 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 21,800 | +21,800 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cetera Investment Advisers | 41,150 | 19,850 | -21,300 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 19,231 | 19,231 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 17,467 | 17,467 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Focus Partners Wealth | 15,000 | 17,250 | +2,250 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 15,951 | 15,951 | 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 | 13,462 | 13,462 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRADLEY FOSTER & SARGENT INC/CT | 11,722 | 11,722 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vanguard Personalized Indexing Management, LLC | 11,034 | 11,595 | +561 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 10,909 | 10,909 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vestmark Advisory Solutions, Inc. | 10,040 | 10,040 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ELEVATION POINT WEALTH PARTNERS, LLC | 10,040 | 10,040 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MML INVESTORS SERVICES, LLC | 10,000 | 10,018 | +18 | 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 |
| Robertson Stephens Wealth Management, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 0 | 7,620 | +7,620 | 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 | 3,073 | 3,257 | +184 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rialto Wealth Management, LLC | 0 | 459 | +459 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 16 | 50 | +34 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 250 | 0 | -250 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 19,229 | 0 | -19,229 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 31,863 | 0 | -31,863 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 152,999 | 0 | -152,999 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 5,339 | 0 | -5,339 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 2,500 | 0 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 370,140 | 0 | -370,140 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 26,546 | 0 | -26,546 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 52,800 | 0 | -52,800 | 0.01 | 0.00 | -0.01 | sell |
| Caitong International Asset Management Co., Ltd | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |