| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 0 | 140,943 | +140,943 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,147,554 | 1,242,554 | +95,000 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 244,767 | 323,643 | +78,876 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 57,231 | +57,231 | 0.00 | 0.00 | +0.00 | buy |
| CM Management, LLC | 200,000 | 250,000 | +50,000 | 0.30 | 0.09 | -0.21 | buy |
| Sigma Planning Corp | 172,140 | 197,190 | +25,050 | 0.01 | 0.00 | -0.01 | buy |
| BESSEMER GROUP INC | 0 | 13,797 | +13,797 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 11,370 | +11,370 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 10,631 | 10,990 | +359 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN FINANCIAL GROUP INC | 205,000 | 205,000 | 0 | 0.15 | 0.04 | -0.10 | 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 | 0.01 | -0.02 | hold |
| Bangor Savings Bank | 34,019 | 34,019 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Alyeska Investment Group, L.P. | 500,000 | 500,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 22,962 | 22,962 | 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 |
| Northeast Financial Consultants Inc | 24,500 | 24,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Texas Capital Bank Wealth Management Services Inc | 55,395 | 55,395 | 0 | 0.01 | 0.00 | -0.01 | hold |
| Kestra Advisory Services, LLC | 188,434 | 188,434 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CASTLE WEALTH MANAGEMENT LLC | 43,380 | 43,380 | 0 | 0.03 | 0.01 | -0.03 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 90,665 | 90,665 | 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 |
| STATE STREET CORP | 62,750 | 62,750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 101 | 0 | -101 | 0.00 | 0.00 | -0.00 | sell |
| Opal Wealth Advisors, LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 89,718 | 88,700 | -1,018 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,965 | 0 | -11,965 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 13,624 | 0 | -13,624 | 0.00 | 0.00 | -0.00 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 40,000 | 23,500 | -16,500 | 0.00 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 22,393 | 0 | -22,393 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 30,000 | 0 | -30,000 | 0.00 | 0.00 | -0.00 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 77,433 | 0 | -77,433 | 0.02 | 0.00 | -0.02 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 95,951 | 16,051 | -79,900 | 0.00 | 0.00 | -0.00 | sell |
| Carlson Capital, L.P. | 140,000 | 0 | -140,000 | 0.04 | 0.00 | -0.04 | sell |
| AIGH Capital Management LLC | 300,766 | 0 | -300,766 | 0.24 | 0.00 | -0.24 | sell |
| Timelo Investment Management Inc. | 361,397 | 0 | -361,397 | 1.21 | 0.00 | -1.21 | sell |
| AWM Investment Company, Inc. | 650,000 | 0 | -650,000 | 0.15 | 0.00 | -0.15 | sell |