| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 41,019 | 86,797 | +45,778 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 0 | 21,955 | +21,955 | 0.00 | 0.00 | +0.00 | buy |
| SANDERS MORRIS HARRIS LLC | 0 | 20,000 | +20,000 | 0.00 | 0.07 | +0.07 | buy |
| Hillsdale Investment Management Inc. | 34,404 | 54,404 | +20,000 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 10,536 | +10,536 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 29,230 | 35,161 | +5,931 | 0.01 | 0.01 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 0 | 4,500 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 81,186 | 83,645 | +2,459 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 406 | +406 | 0.00 | 0.00 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 14,035 | 14,228 | +193 | 0.00 | 0.00 | +0.00 | buy |
| Rialto Wealth Management, LLC | 0 | 112 | +112 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 110 | +110 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Wealth Partners, Ltd. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 145,200 | 145,200 | 0 | 0.00 | 0.01 | +0.00 | hold |
| PIN OAK INVESTMENT ADVISORS INC | 7,072 | 7,072 | 0 | 0.02 | 0.03 | +0.01 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 21,710 | 21,710 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RBF Capital, LLC | 423,797 | 423,797 | 0 | 0.07 | 0.11 | +0.03 | hold |
| Allworth Financial LP | 662 | 662 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 53,443 | 53,443 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TOTH FINANCIAL ADVISORY CORP | 250 | 250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 26,225 | 26,225 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 28,890 | 28,890 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 480 | 0 | -480 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 34,616 | 34,016 | -600 | 0.00 | 0.00 | +0.00 | sell |
| Advisory Services Network, LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 1,311 | 150 | -1,161 | 0.00 | 0.00 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 40,360 | 38,360 | -2,000 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 17,659 | 13,830 | -3,829 | 0.00 | 0.00 | +0.00 | sell |
| OMERS ADMINISTRATION Corp | 11,700 | 0 | -11,700 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 11,722 | 0 | -11,722 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 30,370 | 0 | -30,370 | 0.00 | 0.00 | -0.00 | sell |
| GRACE & WHITE INC /NY | 779,143 | 702,917 | -76,226 | 0.48 | 0.66 | +0.18 | sell |