| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Vident Advisory, LLC | 0 | 49,237 | +49,237 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 16,641 | +16,641 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 82,221 | 92,665 | +10,444 | 0.11 | 0.09 | -0.02 | buy |
| Squarepoint Ops LLC | 42,369 | 50,322 | +7,953 | 0.00 | 0.00 | -0.00 | buy |
| LGT Financial Advisors LLC | 0 | 3,085 | +3,085 | 0.00 | 0.06 | +0.06 | buy |
| SIMPLEX TRADING, LLC | 140 | 1,951 | +1,811 | 0.00 | 0.00 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 18,745 | 19,672 | +927 | 0.02 | 0.01 | -0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 500 | +500 | 0.00 | 0.01 | +0.01 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 13,500 | 13,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 15,040 | 15,040 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bulldog Investors, LLP | 57,639 | 57,639 | 0 | 0.06 | 0.05 | -0.02 | hold |
| Triumph Capital Management | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Harbor Asset Planning, Inc. | 687 | 0 | -687 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 14,000 | 13,250 | -750 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 62,957 | 61,181 | -1,776 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 2,819 | 809 | -2,010 | 0.00 | 0.00 | -0.00 | sell |
| Access Investment Management LLC | 2,500 | 0 | -2,500 | 0.01 | 0.00 | -0.01 | sell |
| MARSHALL WACE, LLP | 79,122 | 75,111 | -4,011 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 17,088 | 11,842 | -5,246 | 0.00 | 0.00 | -0.00 | sell |
| Arkadios Wealth Advisors | 57,831 | 35,788 | -22,043 | 0.01 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 72,230 | 44,006 | -28,224 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 153,198 | 109,948 | -43,250 | 0.05 | 0.03 | -0.02 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 70,184 | 0 | -70,184 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 109,300 | 0 | -109,300 | 0.00 | 0.00 | -0.00 | sell |
| Karpus Management, Inc. | 1,259,030 | 0 | -1,259,030 | 0.86 | 0.00 | -0.86 | sell |