| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DAVENPORT & Co LLC | 0 | 2,689,336 | +2,689,336 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 1,304,350 | 2,681,613 | +1,377,263 | 0.00 | 0.00 | +0.00 | buy |
| TANG CAPITAL MANAGEMENT LLC | 0 | 1,200,000 | +1,200,000 | 0.00 | 0.06 | +0.06 | buy |
| BlackRock, Inc. | 0 | 968,699 | +968,699 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 926,150 | +926,150 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 96,400 | 713,500 | +617,100 | 0.00 | 0.00 | +0.00 | buy |
| Hilton Capital Management, LLC | 0 | 581,150 | +581,150 | 0.00 | 0.06 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 560,553 | +560,553 | 0.00 | 0.00 | +0.00 | buy |
| Chescapmanager LLC | 503,259 | 997,029 | +493,770 | 0.03 | 0.21 | +0.19 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 368,720 | 712,727 | +344,007 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 263,087 | +263,087 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 226,557 | +226,557 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 121,850 | 324,983 | +203,133 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 196,357 | +196,357 | 0.00 | 0.02 | +0.02 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 28,500 | 162,500 | +134,000 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 102,095 | +102,095 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 47,485 | 145,241 | +97,756 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 84,940 | +84,940 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 72,112 | +72,112 | 0.00 | 0.00 | +0.00 | buy |
| McAdam, LLC | 0 | 72,075 | +72,075 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 10,350 | 60,150 | +49,800 | 0.00 | 0.00 | +0.00 | buy |
| Everhart Financial Group, Inc. | 0 | 31,731 | +31,731 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 29,641 | +29,641 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 0 | 25,250 | +25,250 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 0 | 24,000 | +24,000 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 19,231 | +19,231 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 18,512 | +18,512 | 0.00 | 0.00 | +0.00 | buy |
| Bryn Mawr Trust Advisors, LLC | 23,337 | 39,466 | +16,129 | 0.00 | 0.00 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 0 | 15,724 | +15,724 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 0 | 13,679 | +13,679 | 0.00 | 0.00 | +0.00 | buy |
| Barry Investment Advisors, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Robertson Stephens Wealth Management, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 22,004 | 30,004 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 17,000 | 24,500 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,996 | +1,996 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 95,199 | 96,991 | +1,792 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,000 | 11,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 16,767 | 17,467 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Nova Wealth Management, Inc. | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 10,800 | 10,920 | +120 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 200 | 250 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 11,722 | 11,722 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERICAN FINANCIAL GROUP INC | 205,000 | 205,000 | 0 | 0.02 | 0.11 | +0.08 | hold |
| BESSEMER GROUP INC | 13,797 | 13,797 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FCA CORP /TX | 52,536 | 52,536 | 0 | 0.00 | 0.02 | +0.01 | 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 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 48,000 | 48,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Circle Wealth Management, LLC | 48,842 | 48,842 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BIOS Capital Management, LP | 6,000,000 | 6,000,000 | 0 | 2.56 | 9.11 | +6.55 | hold |
| CASTLE WEALTH MANAGEMENT LLC | 44,005 | 44,005 | 0 | 0.00 | 0.02 | +0.02 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 16,051 | 15,951 | -100 | 0.00 | 0.00 | +0.00 | sell |
| SBI Securities Co., Ltd. | 401 | 1 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Apella Capital, LLC | 11,200 | 0 | -11,200 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 16,603 | 0 | -16,603 | 0.00 | 0.00 | -0.00 | sell |
| Sigma Planning Corp | 147,990 | 127,090 | -20,900 | 0.00 | 0.00 | +0.00 | sell |
| Essex Financial Services, Inc. | 39,595 | 0 | -39,595 | 0.00 | 0.00 | -0.00 | sell |
| NWAM LLC | 42,777 | 0 | -42,777 | 0.00 | 0.00 | -0.00 | sell |
| Voss Capital, LP | 450,000 | 300,000 | -150,000 | 0.01 | 0.02 | +0.01 | sell |
| Kestra Advisory Services, LLC | 155,934 | 0 | -155,934 | 0.00 | 0.00 | -0.00 | sell |
| CM Management, LLC | 250,000 | 0 | -250,000 | 0.07 | 0.00 | -0.07 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 701,940 | 0 | -701,940 | 0.00 | 0.00 | -0.00 | sell |