| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 143,739 | 168,003 | +24,264 | 0.10 | 0.11 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 63,166 | 71,148 | +7,982 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 114,272 | 120,908 | +6,636 | 0.00 | 0.00 | -0.00 | buy |
| Virtus Investment Advisers, LLC | 61,914 | 66,286 | +4,372 | 0.18 | 0.15 | -0.03 | buy |
| Triumph Capital Management | 0 | 1,600 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 17,338 | 18,103 | +765 | 0.03 | 0.02 | -0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 4,077 | 4,258 | +181 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 85,088 | 85,231 | +143 | 0.01 | 0.01 | -0.00 | buy |
| Janney Montgomery Scott LLC | 14,000 | 14,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 18,090 | 18,090 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Access Investment Management LLC | 2,500 | 2,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Harbor Asset Planning, Inc. | 687 | 687 | 0 | 0.01 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 84 | 0 | -84 | 0.00 | 0.00 | 0.00 | sell |
| CWM, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 435 | 0 | -435 | 0.00 | 0.00 | -0.00 | sell |
| &PARTNERS | 15,100 | 13,500 | -1,600 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 2,375 | 0 | -2,375 | 0.00 | 0.00 | -0.00 | sell |
| Arkadios Wealth Advisors | 84,140 | 77,724 | -6,416 | 0.02 | 0.01 | -0.01 | sell |
| Fort Sheridan Advisors LLC | 10,000 | 0 | -10,000 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 186,900 | 176,300 | -10,600 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 12,900 | 0 | -12,900 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 86,367 | 69,317 | -17,050 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 38,379 | 20,847 | -17,532 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 41,105 | 23,226 | -17,879 | 0.01 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 18,095 | 0 | -18,095 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 32,769 | 6,193 | -26,576 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 60,871 | 0 | -60,871 | 0.00 | 0.00 | -0.00 | sell |
| Bulldog Investors, LLP | 127,191 | 57,639 | -69,552 | 0.27 | 0.10 | -0.17 | sell |