| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Callodine Capital Management, LP | 0 | 107,346 | +107,346 | 0.00 | 0.02 | +0.02 | buy |
| Curi Capital, LLC | 0 | 65,000 | +65,000 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 13,500 | 13,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Triumph Capital Management | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FNY Investment Advisers, LLC | 500 | 500 | 0 | 0.01 | 0.00 | -0.00 | hold |
| SOA Wealth Advisors, LLC. | 19,672 | 19,672 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Caitong International Asset Management Co., Ltd | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LGT Financial Advisors LLC | 3,085 | 3,085 | 0 | 0.06 | 0.06 | +0.00 | hold |
| NBC SECURITIES, INC. | 809 | 809 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 1,951 | 740 | -1,211 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 13,250 | 11,750 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| Virtus Investment Advisers, LLC | 92,665 | 90,189 | -2,476 | 0.09 | 0.07 | -0.02 | sell |
| Vident Advisory, LLC | 49,237 | 41,780 | -7,457 | 0.00 | 0.00 | -0.00 | sell |
| Arkadios Wealth Advisors | 35,788 | 26,786 | -9,002 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 109,948 | 98,647 | -11,301 | 0.03 | 0.02 | -0.01 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 11,842 | 0 | -11,842 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 15,040 | 0 | -15,040 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 16,641 | 0 | -16,641 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 61,181 | 34,826 | -26,355 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 44,006 | 0 | -44,006 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 50,322 | 0 | -50,322 | 0.00 | 0.00 | -0.00 | sell |
| Bulldog Investors, LLP | 57,639 | 0 | -57,639 | 0.05 | 0.00 | -0.05 | sell |
| MARSHALL WACE, LLP | 75,111 | 0 | -75,111 | 0.00 | 0.00 | -0.00 | sell |