| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Virtus Investment Advisers, LLC | 0 | 37,844 | +37,844 | 0.00 | 0.15 | +0.15 | buy |
| Accordant Advisory Group Inc | 500 | 15,500 | +15,000 | 0.01 | 0.22 | +0.21 | buy |
| Ethos Financial Group, LLC | 0 | 12,750 | +12,750 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 0 | 11,162 | +11,162 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 10,570 | +10,570 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 33,970 | 43,581 | +9,611 | 0.00 | 0.01 | +0.00 | buy |
| Founders Financial Alliance, LLC | 62,217 | 70,516 | +8,299 | 0.28 | 0.25 | -0.03 | buy |
| ROYAL BANK OF CANADA | 9,624 | 16,354 | +6,730 | 0.00 | 0.00 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 60,472 | 64,165 | +3,693 | 0.01 | 0.01 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 25,811 | 27,714 | +1,903 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 403 | +403 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 2,999 | 3,065 | +66 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 104,167 | 104,187 | +20 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DELTEC ASSET MANAGEMENT LLC | 27,014 | 27,014 | 0 | 0.09 | 0.08 | -0.00 | hold |
| Bulldog Investors, LLP | 216,546 | 216,546 | 0 | 0.92 | 0.84 | -0.08 | hold |
| IFP Advisors, Inc | 457 | 457 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Golden State Wealth Management, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | 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 | 62,625 | 62,625 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 1,070 | 1,070 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisors Asset Management, Inc. | 44,831 | 44,809 | -22 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 21,513 | 21,471 | -42 | 0.00 | 0.00 | -0.00 | sell |
| Transce3nd, LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 44,343 | 43,425 | -918 | 0.00 | 0.00 | -0.00 | sell |
| GABLES CAPITAL MANAGEMENT INC. | 62,100 | 61,135 | -965 | 0.49 | 0.43 | -0.06 | sell |
| Cruiser Capital Advisors, LLC | 16,278 | 13,605 | -2,673 | 0.15 | 0.26 | +0.12 | sell |
| Trexquant Investment LP | 65,351 | 60,268 | -5,083 | 0.01 | 0.01 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 11,300 | 0 | -11,300 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 178,200 | 165,200 | -13,000 | 0.01 | 0.01 | -0.00 | sell |
| GROUP ONE TRADING LLC | 25,077 | 0 | -25,077 | 0.01 | 0.00 | -0.01 | sell |
| VIRTUS ADVISERS, LLC | 29,852 | 0 | -29,852 | 0.20 | 0.00 | -0.20 | sell |
| TWO SIGMA INVESTMENTS, LP | 106,165 | 75,369 | -30,796 | 0.00 | 0.00 | -0.00 | sell |
| Repertoire Partners LP | 61,855 | 0 | -61,855 | 2.18 | 0.00 | -2.18 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 189,923 | 0 | -189,923 | 0.17 | 0.00 | -0.17 | sell |