| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 133,577 | 1,180,017 | +1,046,440 | 0.11 | 0.38 | +0.27 | buy |
| TWO SIGMA ADVISERS, LP | 98,600 | 171,300 | +72,700 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 87,078 | 116,542 | +29,464 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 20,932 | 44,377 | +23,445 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 14,305 | +14,305 | 0.00 | 0.00 | +0.00 | buy |
| Keystone Financial Group | 0 | 6,787 | +6,787 | 0.00 | 0.03 | +0.03 | buy |
| Arkadios Wealth Advisors | 76,386 | 81,961 | +5,575 | 0.05 | 0.04 | -0.01 | buy |
| VIRTUS ADVISERS, LLC | 50,922 | 55,560 | +4,638 | 0.22 | 0.22 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 4,261 | +4,261 | 0.00 | 0.00 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 14,819 | 15,421 | +602 | 0.03 | 0.02 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 12,900 | 12,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| &PARTNERS | 15,100 | 15,100 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 14,500 | 14,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 98,000 | 98,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CWM, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 435 | 435 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Access Investment Management LLC | 2,500 | 2,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Cypress Capital, LLC | 150 | 0 | -150 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 15,335 | 14,835 | -500 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 1,550 | 1,000 | -550 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 929 | 0 | -929 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 36,188 | 33,957 | -2,231 | 0.00 | 0.00 | +0.00 | sell |
| NBC SECURITIES, INC. | 6,766 | 3,621 | -3,145 | 0.01 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 251,926 | 244,849 | -7,077 | 0.04 | 0.04 | -0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 66,280 | 54,991 | -11,289 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 15,271 | 0 | -15,271 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 34,715 | 18,330 | -16,385 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,559 | 0 | -20,559 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 60,651 | 33,490 | -27,161 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 41,212 | 0 | -41,212 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 127,481 | 0 | -127,481 | 0.00 | 0.00 | -0.00 | sell |