| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Trexquant Investment LP | 0 | 23,456 | +23,456 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 23,066 | +23,066 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 11,183 | 25,570 | +14,387 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 10,212 | +10,212 | 0.00 | 0.00 | +0.00 | buy |
| Redhawk Wealth Advisors, Inc. | 0 | 10,204 | +10,204 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 3,152 | +3,152 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 363 | 2,264 | +1,901 | 0.00 | 0.00 | +0.00 | buy |
| Burk Holdings LLC | 0 | 1,200 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 104,666 | 105,417 | +751 | 0.00 | 0.00 | -0.00 | buy |
| DHJJ Financial Advisors, Ltd. | 0 | 404 | +404 | 0.00 | 0.00 | +0.00 | buy |
| Community Financial Services Group, LLC | 0 | 127 | +127 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| JB CAPITAL PARTNERS LP | 167,447 | 167,447 | 0 | 0.34 | 0.21 | -0.13 | hold |
| DELTEC ASSET MANAGEMENT LLC | 22,222 | 22,222 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Curi Capital, LLC | 37,800 | 37,800 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SIGNATUREFD, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bulldog Investors, LLP | 378,412 | 378,412 | 0 | 1.00 | 0.64 | -0.36 | hold |
| Perigon Wealth Management, LLC | 10,500 | 10,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 457 | 457 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 99 | 99 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BI Asset Management Fondsmaeglerselskab A/S | 27,714 | 27,714 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ethos Financial Group, LLC | 12,320 | 12,320 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Accordant Advisory Group Inc | 16,060 | 16,060 | 0 | 0.13 | 0.07 | -0.06 | hold |
| Legal & General Group Plc | 93,881 | 93,881 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Golden State Wealth Management, LLC | 132 | 100 | -32 | 0.00 | 0.00 | -0.00 | sell |
| Newbridge Financial Services Group, Inc. | 88 | 0 | -88 | 0.00 | 0.00 | -0.00 | sell |
| GABLES CAPITAL MANAGEMENT INC. | 47,225 | 47,071 | -154 | 0.24 | 0.15 | -0.09 | sell |
| Virtus Investment Advisers, LLC | 33,305 | 32,830 | -475 | 0.11 | 0.07 | -0.04 | sell |
| Founders Financial Alliance, LLC | 84,124 | 83,017 | -1,107 | 0.19 | 0.11 | -0.08 | sell |
| Arlington Trust Co LLC | 2,468 | 0 | -2,468 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 13,600 | 10,600 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| GatePass Capital, LLC | 43,883 | 39,700 | -4,183 | 0.27 | 0.15 | -0.12 | sell |
| Laurel Wealth Advisors LLC | 7,093 | 0 | -7,093 | 0.01 | 0.00 | -0.01 | sell |
| Marex Group plc | 23,403 | 12,722 | -10,681 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 19,300 | 0 | -19,300 | 0.00 | 0.00 | -0.00 | sell |
| Cruiser Capital Advisors, LLC | 20,435 | 0 | -20,435 | 0.20 | 0.00 | -0.20 | sell |
| JANE STREET GROUP, LLC | 21,292 | 0 | -21,292 | 0.00 | 0.00 | -0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 24,018 | 0 | -24,018 | 0.00 | 0.00 | -0.00 | sell |
| OXFORD ASSET MANAGEMENT LLP | 24,257 | 0 | -24,257 | 0.10 | 0.00 | -0.10 | sell |
| MARSHALL WACE, LLP | 101,038 | 69,661 | -31,377 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,328 | 0 | -35,328 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 69,975 | 24,255 | -45,720 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 49,554 | 0 | -49,554 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 137,570 | 25,344 | -112,226 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 250,085 | 86,753 | -163,332 | 0.00 | 0.00 | -0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 299,195 | 117,950 | -181,245 | 0.21 | 0.05 | -0.16 | sell |