| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bulldog Investors, LLP | 0 | 113,563 | +113,563 | 0.00 | 0.24 | +0.24 | buy |
| TWO SIGMA ADVISERS, LP | 171,300 | 199,200 | +27,900 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 44,377 | 60,704 | +16,327 | 0.00 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 33,957 | 49,066 | +15,109 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 55,560 | 64,344 | +8,784 | 0.22 | 0.21 | -0.01 | buy |
| Arkadios Wealth Advisors | 81,961 | 88,293 | +6,332 | 0.04 | 0.04 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 54,991 | 60,732 | +5,741 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 0 | 4,220 | +4,220 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 14,500 | 18,340 | +3,840 | 0.00 | 0.00 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 15,421 | 16,072 | +651 | 0.02 | 0.02 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 350 | +350 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 12,900 | 12,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| &PARTNERS | 15,100 | 15,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Janney Montgomery Scott LLC | 14,835 | 14,835 | 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 |
| US BANCORP \DE\ | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 116,542 | 116,461 | -81 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 3,621 | 3 | -3,618 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,261 | 616 | -3,645 | 0.00 | 0.00 | -0.00 | sell |
| Keystone Financial Group | 6,787 | 0 | -6,787 | 0.03 | 0.00 | -0.03 | sell |
| LPL Financial LLC | 33,490 | 25,319 | -8,171 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 14,305 | 0 | -14,305 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 18,330 | 0 | -18,330 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 244,849 | 176,348 | -68,501 | 0.04 | 0.03 | -0.01 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,180,017 | 139,397 | -1,040,620 | 0.38 | 0.09 | -0.29 | sell |