| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bulldog Investors, LLP | 84,916 | 216,546 | +131,630 | 0.53 | 0.92 | +0.39 | buy |
| TWO SIGMA ADVISERS, LP | 127,700 | 178,200 | +50,500 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 43,492 | 65,351 | +21,859 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 84,740 | 106,165 | +21,425 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 8,186 | 25,077 | +16,891 | 0.01 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 31,752 | 44,343 | +12,591 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 23,821 | 29,852 | +6,031 | 0.21 | 0.20 | -0.01 | buy |
| Founders Financial Alliance, LLC | 58,546 | 62,217 | +3,671 | 0.30 | 0.28 | -0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 21,144 | 21,513 | +369 | 0.00 | 0.00 | -0.00 | buy |
| Accordant Advisory Group Inc | 300 | 500 | +200 | 0.00 | 0.01 | +0.00 | buy |
| SIGNATUREFD, LLC | 2,922 | 2,999 | +77 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| DELTEC ASSET MANAGEMENT LLC | 27,014 | 27,014 | 0 | 0.10 | 0.09 | -0.01 | hold |
| IFP Advisors, Inc | 457 | 457 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cruiser Capital Advisors, LLC | 16,278 | 16,278 | 0 | 0.25 | 0.15 | -0.10 | hold |
| BI Asset Management Fondsmaeglerselskab A/S | 25,811 | 25,811 | 0 | 0.01 | 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 |
| HARBOUR INVESTMENTS, INC. | 1,070 | 1,070 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 60,751 | 60,472 | -279 | 0.02 | 0.01 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 11,820 | 11,300 | -520 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 10,254 | 9,624 | -630 | 0.00 | 0.00 | -0.00 | sell |
| GABLES CAPITAL MANAGEMENT INC. | 63,067 | 62,100 | -967 | 0.59 | 0.49 | -0.10 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 39,064 | 33,970 | -5,094 | 0.01 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 70,235 | 62,625 | -7,610 | 0.00 | 0.00 | -0.00 | sell |
| Sequoia Financial Advisors, LLC | 13,511 | 0 | -13,511 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 15,316 | 0 | -15,316 | 0.00 | 0.00 | -0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 211,139 | 189,923 | -21,216 | 0.22 | 0.17 | -0.05 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 40,415 | 0 | -40,415 | 0.02 | 0.00 | -0.02 | sell |
| Advisors Asset Management, Inc. | 86,055 | 44,831 | -41,224 | 0.03 | 0.01 | -0.02 | sell |
| Redhawk Wealth Advisors, Inc. | 43,140 | 0 | -43,140 | 0.11 | 0.00 | -0.11 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 43,166 | 0 | -43,166 | 0.01 | 0.00 | -0.01 | sell |
| Repertoire Partners LP | 200,000 | 61,855 | -138,145 | 5.10 | 2.18 | -2.92 | sell |