| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Repertoire Partners LP | 849,953 | 504,520 | -345,433 | 33.90 | 18.75 | -15.15 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 105,220 | 225,220 | +120,000 | 0.11 | 0.26 | +0.15 | buy |
| TWO SIGMA ADVISERS, LP | 67,700 | 130,200 | +62,500 | 0.00 | 0.01 | +0.00 | buy |
| Bulldog Investors, LLP | 101,068 | 96,371 | -4,697 | 0.63 | 0.71 | +0.07 | sell |
| Advisors Asset Management, Inc. | 125,562 | 89,831 | -35,731 | 0.05 | 0.03 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 79,259 | 80,964 | +1,705 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 67,037 | 76,159 | +9,122 | 0.00 | 0.00 | +0.00 | buy |
| GABLES CAPITAL MANAGEMENT INC. | 62,792 | 63,134 | +342 | 0.66 | 0.65 | -0.01 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 58,604 | 59,679 | +1,075 | 0.01 | 0.02 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 78,199 | 53,705 | -24,494 | 0.03 | 0.02 | -0.01 | sell |
| Founders Financial Alliance, LLC | 28,681 | 49,954 | +21,273 | 0.16 | 0.29 | +0.13 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 47,312 | 48,742 | +1,430 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 47,608 | +47,608 | 0.00 | 0.00 | +0.00 | buy |
| Clayton Partners LLC | 153,490 | 42,331 | -111,159 | 2.47 | 0.67 | -1.81 | sell |
| Redhawk Wealth Advisors, Inc. | 0 | 40,102 | +40,102 | 0.00 | 0.12 | +0.12 | buy |
| DELTEC ASSET MANAGEMENT LLC | 27,014 | 27,014 | 0 | 0.10 | 0.10 | +0.00 | hold |
| Trexquant Investment LP | 23,315 | 26,754 | +3,439 | 0.01 | 0.01 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 25,811 | +25,811 | 0.00 | 0.01 | +0.01 | buy |
| VIRTUS ADVISERS, LLC | 19,589 | 25,488 | +5,899 | 0.20 | 0.24 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 21,102 | 21,102 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITADEL ADVISORS LLC | 37,537 | 21,029 | -16,508 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 20,803 | +20,803 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 19,957 | +19,957 | 0.00 | 0.00 | +0.00 | buy |
| Cruiser Capital Advisors, LLC | 16,278 | 16,278 | 0 | 0.45 | 0.44 | -0.01 | hold |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 13,862 | +13,862 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 11,706 | 11,999 | +293 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 11,820 | 11,820 | 0 | 0.00 | 0.01 | +0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 41,464 | 10,887 | -30,577 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 0 | 10,465 | +10,465 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 9,224 | 9,724 | +500 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 2,997 | +2,997 | 0.00 | 0.01 | +0.01 | buy |
| SIGNATUREFD, LLC | 2,729 | 2,853 | +124 | 0.00 | 0.00 | +0.00 | buy |
| Arlington Trust Co LLC | 2,000 | 2,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| OSAIC HOLDINGS, INC. | 9,406 | 1,833 | -7,573 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 1,070 | 1,070 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MATHER GROUP, LLC. | 0 | 132 | +132 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 88 | 88 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 3,504 | 25 | -3,479 | 0.00 | 0.00 | -0.00 | sell |
| Stephens Consulting, LLC | 24 | 24 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Qube Research & Technologies Ltd | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 4,700 | 0 | -4,700 | 0.01 | 0.00 | -0.01 | sell |
| Privium Fund Management (UK) Ltd | 32,482 | 0 | -32,482 | 0.31 | 0.00 | -0.31 | sell |
| Cape Investment Advisory, Inc. | 261 | 0 | -261 | 0.00 | 0.00 | -0.00 | sell |