| 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 | 9.11 | 9.80 | +0.69 | hold |
| VANGUARD GROUP INC | 2,681,613 | 3,317,525 | +635,912 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 2,689,336 | 2,871,836 | +182,500 | 0.02 | 0.02 | +0.00 | buy |
| BlackRock, Inc. | 968,699 | 1,014,338 | +45,639 | 0.00 | 0.00 | +0.00 | buy |
| Chescapmanager LLC | 997,029 | 997,029 | 0 | 0.21 | 0.22 | +0.01 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 713,500 | 969,513 | +256,013 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 712,727 | 873,954 | +161,227 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 926,150 | 614,261 | -311,889 | 0.00 | 0.00 | -0.00 | sell |
| Hilton Capital Management, LLC | 581,150 | 548,950 | -32,200 | 0.06 | 0.06 | -0.01 | sell |
| Dauntless Investment Group, LLC | 0 | 466,000 | +466,000 | 0.00 | 2.31 | +2.31 | buy |
| STATE STREET CORP | 324,983 | 314,483 | -10,500 | 0.00 | 0.00 | -0.00 | sell |
| Voss Capital, LP | 300,000 | 279,340 | -20,660 | 0.02 | 0.02 | -0.00 | sell |
| Sigma Planning Corp | 127,090 | 216,165 | +89,075 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN FINANCIAL GROUP INC | 205,000 | 205,000 | 0 | 0.11 | 0.10 | -0.01 | hold |
| CM Management, LLC | 0 | 200,000 | +200,000 | 0.00 | 0.23 | +0.23 | buy |
| NORTHERN TRUST CORP | 145,241 | 194,314 | +49,073 | 0.00 | 0.00 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 162,500 | 192,500 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 159,600 | +159,600 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 226,557 | 151,870 | -74,687 | 0.01 | 0.01 | -0.00 | sell |
| Texas Capital Bank Wealth Management Services Inc | 0 | 123,296 | +123,296 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 84,940 | 84,940 | 0 | 0.00 | 0.00 | -0.00 | hold |
| McAdam, LLC | 72,075 | 74,109 | +2,034 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 72,112 | 72,112 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 560,553 | 64,657 | -495,896 | 0.00 | 0.00 | -0.00 | sell |
| FCA CORP /TX | 52,536 | 52,536 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Circle Wealth Management, LLC | 48,842 | 48,842 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 29,641 | 48,500 | +18,859 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 48,000 | 48,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 96,991 | 47,729 | -49,262 | 0.00 | 0.00 | -0.00 | sell |
| CASTLE WEALTH MANAGEMENT LLC | 44,005 | 44,005 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Cetera Investment Advisers | 60,150 | 41,150 | -19,000 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 0 | 39,988 | +39,988 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 37,227 | +37,227 | 0.00 | 0.00 | +0.00 | buy |
| Bangor Savings Bank | 34,019 | 34,019 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Planning | 30,004 | 30,004 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 18,512 | 29,740 | +11,228 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 29,580 | +29,580 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 263,087 | 29,513 | -233,574 | 0.00 | 0.00 | -0.00 | sell |
| Bryn Mawr Trust Advisors, LLC | 39,466 | 29,050 | -10,416 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 0 | 28,640 | +28,640 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 27,577 | +27,577 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 25,250 | 25,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE MANAGEMENT GROUP INC | 24,000 | 24,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 24,500 | 24,000 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Essex Financial Services, Inc. | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 |
| Qube Research & Technologies Ltd | 0 | 17,078 | +17,078 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 15,951 | 15,951 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Focus Partners Wealth | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 13,797 | 13,797 | 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 |
| GSA CAPITAL PARTNERS LLP | 196,357 | 11,843 | -184,514 | 0.02 | 0.00 | -0.02 | sell |
| BRADLEY FOSTER & SARGENT INC/CT | 11,722 | 11,722 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Chicago Partners Investment Group LLC | 10,920 | 10,920 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Squarepoint Ops LLC | 0 | 10,393 | +10,393 | 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 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,000 | 10,000 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Robertson Stephens Wealth Management, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MML INVESTORS SERVICES, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| StoneX Group Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 2,023 | +2,023 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caitong International Asset Management Co., Ltd | 45 | 99 | +54 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 1 | 5 | +4 | 0.00 | 0.00 | +0.00 | buy |
| TANG CAPITAL MANAGEMENT LLC | 1,200,000 | 0 | -1,200,000 | 0.06 | 0.00 | -0.06 | sell |
| REGIONS FINANCIAL CORP | 15,724 | 0 | -15,724 | 0.00 | 0.00 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 102,095 | 0 | -102,095 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,996 | 0 | -1,996 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 2,500 | 0 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Everhart Financial Group, Inc. | 31,731 | 0 | -31,731 | 0.00 | 0.00 | -0.00 | sell |
| Nova Wealth Management, Inc. | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |