| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bulldog Investors, LLP | 216,546 | 216,546 | 0 | 0.84 | 0.69 | -0.16 | hold |
| TWO SIGMA ADVISERS, LP | 165,200 | 175,100 | +9,900 | 0.01 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 104,187 | 104,167 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 0 | 82,151 | +82,151 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 75,369 | 81,504 | +6,135 | 0.00 | 0.00 | -0.00 | buy |
| Founders Financial Alliance, LLC | 70,516 | 70,504 | -12 | 0.25 | 0.20 | -0.04 | sell |
| MARSHALL WACE, LLP | 0 | 65,635 | +65,635 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 62,625 | 62,625 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BlackRock, Inc. | 43,425 | 58,198 | +14,773 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 11,162 | 49,811 | +38,649 | 0.00 | 0.00 | +0.00 | buy |
| GABLES CAPITAL MANAGEMENT INC. | 61,135 | 47,689 | -13,446 | 0.43 | 0.28 | -0.15 | sell |
| Squarepoint Ops LLC | 0 | 45,870 | +45,870 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 37,844 | 43,619 | +5,775 | 0.15 | 0.18 | +0.04 | buy |
| Trexquant Investment LP | 60,268 | 40,024 | -20,244 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 38,832 | +38,832 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 43,581 | 33,162 | -10,419 | 0.01 | 0.00 | -0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 27,714 | 27,714 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DELTEC ASSET MANAGEMENT LLC | 27,014 | 27,014 | 0 | 0.08 | 0.06 | -0.02 | hold |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 64,165 | 20,934 | -43,231 | 0.01 | 0.00 | -0.01 | sell |
| Accordant Advisory Group Inc | 15,500 | 16,060 | +560 | 0.22 | 0.15 | -0.07 | buy |
| WINNOW WEALTH LLC | 0 | 16,060 | +16,060 | 0.00 | 0.15 | +0.15 | buy |
| Ethos Financial Group, LLC | 12,750 | 12,750 | 0 | 0.02 | 0.01 | -0.00 | hold |
| RITHOLTZ WEALTH MANAGEMENT | 10,570 | 10,643 | +73 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 3,065 | 3,145 | +80 | 0.00 | 0.00 | -0.00 | buy |
| Arlington Trust Co LLC | 2,000 | 1,500 | -500 | 0.01 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 1,070 | 1,070 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 457 | 457 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Golden State Wealth Management, LLC | 100 | 132 | +32 | 0.00 | 0.00 | -0.00 | buy |
| Newbridge Financial Services Group, Inc. | 88 | 88 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Community Bank, N.A. | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 16,354 | 0 | -16,354 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 44,809 | 0 | -44,809 | 0.01 | 0.00 | -0.01 | sell |
| SIMPLEX TRADING, LLC | 403 | 0 | -403 | 0.00 | 0.00 | -0.00 | sell |
| Cruiser Capital Advisors, LLC | 13,605 | 0 | -13,605 | 0.26 | 0.00 | -0.26 | sell |
| Stephens Consulting, LLC | 24 | 0 | -24 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 21,471 | 0 | -21,471 | 0.00 | 0.00 | -0.00 | sell |