| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alpine Global Management, LLC | 5,631,660 | 5,844,879 | +213,219 | 4.36 | 4.49 | +0.13 | buy |
| CARRET ASSET MANAGEMENT, LLC | 11,270 | 140,170 | +128,900 | 0.01 | 0.06 | +0.05 | buy |
| Focused Wealth Management, Inc | 42,367 | 58,394 | +16,027 | 0.02 | 0.02 | +0.00 | buy |
| SOMERVILLE KURT F | 15,750 | 23,250 | +7,500 | 0.02 | 0.03 | +0.00 | buy |
| Sovran Advisors, LLC | 13,595 | 18,989 | +5,394 | 0.01 | 0.01 | +0.00 | buy |
| Advisory Alpha, LLC | 18,160 | 21,467 | +3,307 | 0.00 | 0.00 | -0.00 | buy |
| Keel Point, LLC | 23,600 | 26,589 | +2,989 | 0.01 | 0.01 | -0.00 | buy |
| Ellevest, Inc. | 10,886 | 13,834 | +2,948 | 0.01 | 0.01 | -0.00 | buy |
| Focus Financial Network, Inc. | 14,070 | 16,890 | +2,820 | 0.00 | 0.00 | -0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 37,525 | 40,075 | +2,550 | 0.01 | 0.01 | -0.00 | buy |
| Darwin Wealth Management, LLC | 355 | 1,855 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Encompass More Asset Management | 28,539 | 29,750 | +1,211 | 0.02 | 0.02 | -0.00 | buy |
| Intellectus Partners, LLC | 539,296 | 540,296 | +1,000 | 0.57 | 0.44 | -0.13 | buy |
| 180 WEALTH ADVISORS, LLC | 11,246 | 12,222 | +976 | 0.01 | 0.01 | -0.00 | buy |
| Stablepoint Partners, LLC | 177,657 | 178,188 | +531 | 0.14 | 0.12 | -0.02 | buy |
| Regal Investment Advisors LLC | 13,439 | 13,590 | +151 | 0.00 | 0.00 | -0.00 | buy |
| GW HENSSLER & ASSOCIATES LTD | 115,450 | 115,575 | +125 | 0.03 | 0.02 | -0.00 | buy |
| Marquette Asset Management, LLC | 2 | 106 | +104 | 0.00 | 0.00 | +0.00 | buy |
| Aspect Partners, LLC | 675 | 714 | +39 | 0.00 | 0.00 | -0.00 | buy |
| Tradewinds Capital Management, LLC | 10 | 19 | +9 | 0.00 | 0.00 | +0.00 | buy |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | 18,188 | 18,168 | -20 | 0.02 | 0.01 | -0.00 | sell |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 27,969 | 27,902 | -67 | 0.01 | 0.00 | -0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 12,130 | 11,982 | -148 | 0.00 | 0.00 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 20,316 | 19,385 | -931 | 0.00 | 0.00 | -0.00 | sell |
| NVWM, LLC | 2,000 | 1,000 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Green Alpha Advisors, LLC | 123,381 | 122,290 | -1,091 | 0.63 | 0.39 | -0.24 | sell |
| Purus Wealth Management, LLC | 13,271 | 11,431 | -1,840 | 0.02 | 0.01 | -0.01 | sell |
| Garde Capital, Inc. | 12,747 | 10,747 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Almanack Investment Partners, LLC. | 12,420 | 10,420 | -2,000 | 0.01 | 0.01 | -0.00 | sell |
| Rathbones Group PLC | 24,434 | 22,426 | -2,008 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 164,119 | 161,079 | -3,040 | 0.03 | 0.02 | -0.01 | sell |
| ZAZOVE ASSOCIATES LLC | 1,190,265 | 1,185,705 | -4,560 | 0.03 | 0.01 | -0.02 | sell |
| HighPoint Advisor Group LLC | 15,078 | 10,478 | -4,600 | 0.00 | 0.00 | -0.00 | sell |
| Fiduciary Alliance LLC | 18,464 | 11,824 | -6,640 | 0.01 | 0.00 | -0.00 | sell |
| MERIDIAN INVESTMENT COUNSEL INC. | 86,950 | 75,700 | -11,250 | 0.11 | 0.08 | -0.03 | sell |
| MILLER WEALTH ADVISORS, LLC | 13,782 | 75 | -13,707 | 0.03 | 0.00 | -0.02 | sell |
| PIER 88 INVESTMENT PARTNERS LLC | 46,600 | 23,900 | -22,700 | 0.06 | 0.03 | -0.03 | sell |
| Stratos Wealth Advisors, LLC | 53,375 | 15,172 | -38,203 | 0.02 | 0.00 | -0.01 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 150,000 | 100,000 | -50,000 | 0.02 | 0.01 | -0.01 | sell |
| United Bank | 202,184 | 139,362 | -62,822 | 0.35 | 0.20 | -0.15 | sell |
| Alta Fundamental Advisers LLC | 1,068,333 | 1,000,000 | -68,333 | 2.08 | 1.42 | -0.66 | sell |
| Avondale Wealth Management | 154,700 | 65,450 | -89,250 | 0.39 | 0.13 | -0.27 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 1,718,144 | 1,617,718 | -100,426 | 0.67 | 0.49 | -0.19 | sell |
| Nikko Asset Management Americas, Inc. | 7,651,742 | 7,541,696 | -110,046 | 0.56 | 0.46 | -0.10 | sell |
| SummitTX Capital, L.P. | 137,085 | 26,717 | -110,368 | 0.02 | 0.00 | -0.02 | sell |
| Holocene Advisors, LP | 486,957 | 219,397 | -267,560 | 0.01 | 0.00 | -0.00 | sell |
| HBK INVESTMENTS L P | 1,000,000 | 650,000 | -350,000 | 0.05 | 0.03 | -0.02 | sell |
| Granahan Investment Management, LLC | 1,480,746 | 226,407 | -1,254,339 | 0.37 | 0.04 | -0.33 | sell |
| Alyeska Investment Group, L.P. | 4,732,944 | 635,772 | -4,097,172 | 0.07 | 0.01 | -0.06 | sell |
| ARK Investment Management LLC | 37,437,062 | 31,963,922 | -5,473,140 | 1.51 | 0.98 | -0.52 | sell |