| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,997 | 43,166 | +40,169 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 20,803 | 39,064 | +18,261 | 0.00 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 26,754 | 43,492 | +16,738 | 0.01 | 0.01 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 13,511 | +13,511 | 0.00 | 0.00 | +0.00 | buy |
| Founders Financial Alliance, LLC | 49,954 | 58,546 | +8,592 | 0.29 | 0.30 | +0.01 | buy |
| GROUP ONE TRADING LLC | 25 | 8,186 | +8,161 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 80,964 | 84,740 | +3,776 | 0.00 | 0.00 | -0.00 | buy |
| Redhawk Wealth Advisors, Inc. | 40,102 | 43,140 | +3,038 | 0.12 | 0.11 | -0.01 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 59,679 | 60,751 | +1,072 | 0.02 | 0.02 | -0.00 | buy |
| ROYAL BANK OF CANADA | 9,724 | 10,254 | +530 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 0 | 457 | +457 | 0.00 | 0.00 | +0.00 | buy |
| Accordant Advisory Group Inc | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 2,853 | 2,922 | +69 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 21,102 | 21,144 | +42 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 11,820 | 11,820 | 0 | 0.01 | 0.00 | -0.00 | hold |
| DELTEC ASSET MANAGEMENT LLC | 27,014 | 27,014 | 0 | 0.10 | 0.10 | -0.00 | hold |
| Cruiser Capital Advisors, LLC | 16,278 | 16,278 | 0 | 0.44 | 0.25 | -0.20 | hold |
| BI Asset Management Fondsmaeglerselskab A/S | 25,811 | 25,811 | 0 | 0.01 | 0.01 | +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 |
| 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 |
| GABLES CAPITAL MANAGEMENT INC. | 63,134 | 63,067 | -67 | 0.65 | 0.59 | -0.06 | sell |
| MATHER GROUP, LLC. | 132 | 0 | -132 | 0.00 | 0.00 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 25,488 | 23,821 | -1,667 | 0.24 | 0.21 | -0.04 | sell |
| OSAIC HOLDINGS, INC. | 1,833 | 0 | -1,833 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 130,200 | 127,700 | -2,500 | 0.01 | 0.01 | -0.00 | sell |
| Advisors Asset Management, Inc. | 89,831 | 86,055 | -3,776 | 0.03 | 0.03 | -0.01 | sell |
| Legal & General Group Plc | 76,159 | 70,235 | -5,924 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 10,465 | 0 | -10,465 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 10,887 | 0 | -10,887 | 0.00 | 0.00 | -0.00 | sell |
| Bulldog Investors, LLP | 96,371 | 84,916 | -11,455 | 0.71 | 0.53 | -0.18 | sell |
| MARSHALL WACE, LLP | 11,999 | 0 | -11,999 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 53,705 | 40,415 | -13,290 | 0.02 | 0.02 | -0.01 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 13,862 | 0 | -13,862 | 0.01 | 0.00 | -0.01 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 225,220 | 211,139 | -14,081 | 0.26 | 0.22 | -0.04 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,957 | 0 | -19,957 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 21,029 | 0 | -21,029 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 48,742 | 15,316 | -33,426 | 0.00 | 0.00 | -0.00 | sell |
| Clayton Partners LLC | 42,331 | 0 | -42,331 | 0.67 | 0.00 | -0.67 | sell |
| MORGAN STANLEY | 47,608 | 0 | -47,608 | 0.00 | 0.00 | -0.00 | sell |
| Repertoire Partners LP | 504,520 | 200,000 | -304,520 | 18.75 | 5.10 | -13.65 | sell |