| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Privium Fund Management (UK) Ltd | 0 | 97,900 | +97,900 | 0.00 | 1.21 | +1.21 | buy |
| TWO SIGMA INVESTMENTS, LP | 33,021 | 117,878 | +84,857 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 32,800 | 116,500 | +83,700 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 3,197 | 58,153 | +54,956 | 0.01 | 0.00 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 41,918 | 81,238 | +39,320 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 12,432 | 35,376 | +22,944 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 21,935 | +21,935 | 0.00 | 0.00 | +0.00 | buy |
| 272 Capital LP | 0 | 20,081 | +20,081 | 0.00 | 0.12 | +0.12 | buy |
| Founders Financial Alliance, LLC | 0 | 14,018 | +14,018 | 0.00 | 0.10 | +0.10 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 10,262 | +10,262 | 0.00 | 0.01 | +0.01 | buy |
| Cape Investment Advisory, Inc. | 0 | 3,382 | +3,382 | 0.00 | 0.03 | +0.03 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 74,866 | 78,111 | +3,245 | 0.04 | 0.03 | -0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 55,163 | 58,360 | +3,197 | 0.02 | 0.02 | -0.00 | buy |
| Arlington Trust Co LLC | 0 | 2,000 | +2,000 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 21,102 | 21,302 | +200 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 9,149 | 9,269 | +120 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 2,661 | 2,729 | +68 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 12 | 14 | +2 | 0.00 | 0.00 | -0.00 | buy |
| DELTEC ASSET MANAGEMENT LLC | 27,014 | 27,014 | 0 | 0.12 | 0.11 | -0.01 | hold |
| Bulldog Investors, LLP | 101,068 | 101,068 | 0 | 0.68 | 0.60 | -0.07 | 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 |
| Legal & General Group Plc | 67,037 | 67,037 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EARNEST PARTNERS LLC | 55 | 0 | -55 | 0.00 | 0.00 | -0.00 | sell |
| GABLES CAPITAL MANAGEMENT INC. | 63,401 | 63,324 | -77 | 0.85 | 0.72 | -0.13 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 95 | 0 | -95 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 10,496 | 10,374 | -122 | 0.02 | 0.01 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 9,938 | 9,434 | -504 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 396,808 | 396,163 | -645 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 2,070 | 1,070 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 6,400 | 4,900 | -1,500 | 0.01 | 0.01 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,543 | 0 | -1,543 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 45,247 | 43,405 | -1,842 | 0.00 | 0.00 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 18,374 | 15,575 | -2,799 | 0.21 | 0.18 | -0.03 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 119,115 | 105,220 | -13,895 | 0.15 | 0.11 | -0.03 | sell |
| Clayton Partners LLC | 216,921 | 197,401 | -19,520 | 3.55 | 2.91 | -0.64 | sell |
| Advisors Asset Management, Inc. | 159,568 | 127,169 | -32,399 | 0.07 | 0.05 | -0.02 | sell |
| Repertoire Partners LP | 1,083,825 | 671,767 | -412,058 | 34.62 | 30.29 | -4.34 | sell |