| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Voss Capital, LP | 0 | 500,000 | +500,000 | 0.00 | 0.03 | +0.03 | buy |
| Sigma Planning Corp | 197,190 | 614,490 | +417,300 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 62,750 | 121,850 | +59,100 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 11,370 | 53,691 | +42,321 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 37,108 | +37,108 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 323,643 | 352,348 | +28,705 | 0.00 | 0.00 | +0.00 | buy |
| Bryn Mawr Trust Advisors, LLC | 0 | 23,337 | +23,337 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 57,231 | 80,180 | +22,949 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 13,741 | +13,741 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 10,990 | 20,970 | +9,980 | 0.00 | 0.00 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 23,500 | 28,500 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 88,700 | 91,100 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 155,545 | 156,039 | +494 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN FINANCIAL GROUP INC | 205,000 | 205,000 | 0 | 0.04 | 0.07 | +0.02 | hold |
| BESSEMER GROUP INC | 13,797 | 13,797 | 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 | 0.01 | 0.01 | +0.00 | hold |
| Bangor Savings Bank | 34,019 | 34,019 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Alyeska Investment Group, L.P. | 500,000 | 500,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Smith Anglin Financial, LLC | 12,000 | 12,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 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 |
| CASTLE WEALTH MANAGEMENT LLC | 43,380 | 43,380 | 0 | 0.01 | 0.01 | +0.00 | 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 |
| MERCER GLOBAL ADVISORS INC /ADV | 16,051 | 16,051 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VANGUARD GROUP INC | 1,242,554 | 1,239,567 | -2,987 | 0.00 | 0.00 | +0.00 | sell |
| HighTower Advisors, LLC | 22,962 | 19,462 | -3,500 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 11,000 | 0 | -11,000 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 188,434 | 177,434 | -11,000 | 0.00 | 0.00 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 140,943 | 110,233 | -30,710 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 76,700 | 31,874 | -44,826 | 0.00 | 0.00 | -0.00 | sell |
| CM Management, LLC | 250,000 | 200,000 | -50,000 | 0.09 | 0.13 | +0.03 | sell |
| Texas Capital Bank Wealth Management Services Inc | 55,395 | 0 | -55,395 | 0.00 | 0.00 | -0.00 | sell |