| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Repertoire Partners LP | 671,767 | 849,953 | +178,186 | 30.29 | 33.90 | +3.61 | buy |
| Trexquant Investment LP | 0 | 23,315 | +23,315 | 0.00 | 0.01 | +0.01 | buy |
| Cruiser Capital Advisors, LLC | 0 | 16,278 | +16,278 | 0.00 | 0.45 | +0.45 | buy |
| Founders Financial Alliance, LLC | 14,018 | 28,681 | +14,663 | 0.10 | 0.16 | +0.06 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 35,376 | 47,312 | +11,936 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 11,820 | +11,820 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 15,575 | 19,589 | +4,014 | 0.18 | 0.20 | +0.02 | buy |
| GROUP ONE TRADING LLC | 0 | 3,504 | +3,504 | 0.00 | 0.00 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 58,360 | 58,604 | +244 | 0.02 | 0.01 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 78,111 | 78,199 | +88 | 0.03 | 0.03 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 105,220 | 105,220 | 0 | 0.11 | 0.11 | +0.00 | hold |
| DELTEC ASSET MANAGEMENT LLC | 27,014 | 27,014 | 0 | 0.11 | 0.10 | -0.01 | hold |
| SIGNATUREFD, LLC | 2,729 | 2,729 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bulldog Investors, LLP | 101,068 | 101,068 | 0 | 0.60 | 0.63 | +0.03 | hold |
| Newbridge Financial Services Group, Inc. | 88 | 88 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stephens Consulting, LLC | 24 | 24 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arlington Trust Co LLC | 2,000 | 2,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Legal & General Group Plc | 67,037 | 67,037 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 1,070 | 1,070 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Qube Research & Technologies Ltd | 14 | 0 | -14 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 9,434 | 9,406 | -28 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 9,269 | 9,224 | -45 | 0.00 | 0.00 | +0.00 | sell |
| Hillsdale Investment Management Inc. | 4,900 | 4,700 | -200 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 21,302 | 21,102 | -200 | 0.00 | 0.00 | -0.00 | sell |
| GABLES CAPITAL MANAGEMENT INC. | 63,324 | 62,792 | -532 | 0.72 | 0.66 | -0.06 | sell |
| Advisors Asset Management, Inc. | 127,169 | 125,562 | -1,607 | 0.05 | 0.05 | -0.00 | sell |
| Cape Investment Advisory, Inc. | 3,382 | 261 | -3,121 | 0.03 | 0.00 | -0.03 | sell |
| CITADEL ADVISORS LLC | 43,405 | 37,537 | -5,868 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 21,935 | 11,706 | -10,229 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 10,262 | 0 | -10,262 | 0.01 | 0.00 | -0.01 | sell |
| WINTON GROUP Ltd | 10,374 | 0 | -10,374 | 0.01 | 0.00 | -0.01 | sell |
| 272 Capital LP | 20,081 | 0 | -20,081 | 0.12 | 0.00 | -0.12 | sell |
| TWO SIGMA INVESTMENTS, LP | 117,878 | 79,259 | -38,619 | 0.01 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 81,238 | 41,464 | -39,774 | 0.00 | 0.00 | -0.00 | sell |
| Clayton Partners LLC | 197,401 | 153,490 | -43,911 | 2.91 | 2.47 | -0.43 | sell |
| TWO SIGMA ADVISERS, LP | 116,500 | 67,700 | -48,800 | 0.00 | 0.00 | -0.00 | sell |
| Melia Wealth LLC | 56,695 | 0 | -56,695 | 0.54 | 0.00 | -0.54 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 58,153 | 0 | -58,153 | 0.00 | 0.00 | -0.00 | sell |
| Privium Fund Management (UK) Ltd | 97,900 | 32,482 | -65,418 | 1.21 | 0.31 | -0.91 | sell |
| UBS Group AG | 396,163 | 0 | -396,163 | 0.00 | 0.00 | -0.00 | sell |