| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Accretive Wealth Partners, LLC | 0 | 92,500 | +92,500 | 0.00 | 0.02 | +0.02 | buy |
| Rangeley Capital, LLC | 0 | 45,520 | +45,520 | 0.00 | 0.04 | +0.04 | buy |
| Lepercq De Neuflize Asset Management LLC | 0 | 29,947 | +29,947 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 0 | 21,792 | +21,792 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 18,577 | +18,577 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 11,809 | +11,809 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 3,160 | +3,160 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 439 | 3,013 | +2,574 | 0.00 | 0.00 | +0.00 | buy |
| TORNO CAPITAL, LLC | 0 | 1,800 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| MB, LEVIS & ASSOCIATES, LLC | 0 | 299 | +299 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 1 | 39 | +38 | 0.00 | 0.00 | +0.00 | buy |
| First Bancorp, Inc /ME/ | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 23,734 | 23,737 | +3 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 17,279 | 17,282 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 11 | 12 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 16 | 17 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Comprehensive Financial Planning, Inc./PA | 284 | 285 | +1 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 433 | 434 | +1 | 0.00 | 0.00 | -0.00 | buy |
| ALBION FINANCIAL GROUP /UT | 38 | 38 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 132 | 132 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FNY Investment Advisers, LLC | 934 | 934 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 33 | 33 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Transamerica Financial Advisors, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 13 | 0 | -13 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 44 | 0 | -44 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 167 | 0 | -167 | 0.00 | 0.00 | -0.00 | sell |
| Sound Income Strategies, LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| MB, LEVIS & ASSOCIATES, LLC | 299 | 0 | -299 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 387 | 0 | -387 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 1,201 | 466 | -735 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 30,333 | 29,355 | -978 | 0.00 | 0.00 | -0.00 | sell |
| MB, LEVIS & ASSOCIATES, LLC | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 2,277 | 0 | -2,277 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 3,561 | 0 | -3,561 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 58,084 | 51,680 | -6,404 | 0.00 | 0.00 | -0.00 | sell |
| Heathbridge Capital Management Ltd. | 16,600 | 0 | -16,600 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 30,000 | 0 | -30,000 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 35,000 | 0 | -35,000 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 50,500 | 0 | -50,500 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 65,258 | 0 | -65,258 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 80,458 | 0 | -80,458 | 0.00 | 0.00 | -0.00 | sell |
| Saba Capital Management, L.P. | 155,950 | 0 | -155,950 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 196,253 | 0 | -196,253 | 0.00 | 0.00 | -0.00 | sell |
| LMR Partners LLP | 200,977 | 0 | -200,977 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 404,241 | 0 | -404,241 | 0.00 | 0.00 | -0.00 | sell |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 521,975 | 0 | -521,975 | 0.00 | 0.00 | -0.00 | sell |
| Weiss Asset Management LP | 888,494 | 0 | -888,494 | 0.00 | 0.00 | -0.00 | sell |