| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pilgrim Global Advisors LLC | 4,647,719 | 4,863,019 | +215,300 | 51.06 | 45.62 | -5.44 | buy |
| MORGAN STANLEY | 342,812 | 469,765 | +126,953 | 0.00 | 0.00 | +0.00 | buy |
| Portolan Capital Management, LLC | 0 | 98,902 | +98,902 | 0.00 | 0.32 | +0.32 | buy |
| CITADEL ADVISORS LLC | 91,236 | 187,630 | +96,394 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 33,787 | 101,204 | +67,417 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 247,594 | 306,798 | +59,204 | 0.01 | 0.02 | +0.01 | buy |
| GeoSphere Capital Management, LLC | 0 | 50,000 | +50,000 | 0.00 | 1.78 | +1.78 | buy |
| BANK OF AMERICA CORP /DE/ | 52,476 | 102,443 | +49,967 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 32,312 | +32,312 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 31,700 | +31,700 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 23,400 | 51,950 | +28,550 | 0.04 | 0.12 | +0.08 | buy |
| BARCLAYS PLC | 0 | 27,926 | +27,926 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 10,880 | 38,775 | +27,895 | 0.01 | 0.05 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 25,280 | +25,280 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 25,258 | +25,258 | 0.00 | 0.00 | +0.00 | buy |
| Main Street Financial Solutions, LLC | 0 | 24,400 | +24,400 | 0.00 | 0.11 | +0.11 | buy |
| JPMORGAN CHASE & CO | 0 | 24,066 | +24,066 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 41,604 | 64,247 | +22,643 | 0.03 | 0.07 | +0.05 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 20,771 | +20,771 | 0.00 | 0.04 | +0.04 | buy |
| FMR LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 13,060 | +13,060 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 116,501 | 129,538 | +13,037 | 0.01 | 0.01 | +0.00 | buy |
| ING GROEP NV | 0 | 13,000 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 11,574 | +11,574 | 0.00 | 0.03 | +0.03 | buy |
| POWER WEALTH MANAGEMENT LLC | 0 | 10,641 | +10,641 | 0.00 | 0.28 | +0.28 | buy |
| Virtu Financial LLC | 0 | 10,599 | +10,599 | 0.00 | 0.03 | +0.03 | buy |
| Tactive Advisors, LLC | 0 | 10,377 | +10,377 | 0.00 | 0.24 | +0.24 | buy |
| Cubist Systematic Strategies, LLC | 0 | 10,075 | +10,075 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 9,031 | +9,031 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 0 | 8,472 | +8,472 | 0.00 | 0.15 | +0.15 | buy |
| X-Square Capital, LLC | 0 | 8,278 | +8,278 | 0.00 | 0.17 | +0.17 | buy |
| State of Wyoming | 0 | 8,269 | +8,269 | 0.00 | 0.06 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 7,324 | +7,324 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 0 | 6,603 | +6,603 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 6,497 | +6,497 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 6,318 | +6,318 | 0.00 | 0.14 | +0.14 | buy |
| Westhampton Capital, LLC | 0 | 5,656 | +5,656 | 0.00 | 0.13 | +0.13 | buy |
| Jump Financial, LLC | 21,900 | 26,173 | +4,273 | 0.02 | 0.03 | +0.01 | buy |
| Caption Management, LLC | 0 | 3,742 | +3,742 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4 | 1,232 | +1,228 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 820 | +820 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| SouthState Corp | 0 | 398 | +398 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 266 | +266 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 23 | 73 | +50 | 0.00 | 0.00 | +0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 343 | 343 | 0 | 0.00 | 0.01 | +0.00 | hold |
| NATIXIS | 121,700 | 121,700 | 0 | 0.03 | 0.03 | +0.00 | hold |
| IFP Advisors, Inc | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Front Row Advisors LLC | 55 | 55 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SOA Wealth Advisors, LLC. | 7,040 | 7,040 | 0 | 0.04 | 0.06 | +0.02 | hold |
| Newbridge Financial Services Group, Inc. | 103 | 103 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pale Fire Capital SE | 701,463 | 701,463 | 0 | 3.07 | 4.17 | +1.10 | hold |
| Nemes Rush Group LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 94 | 94 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GLOBEFLEX CAPITAL L P | 144,366 | 144,366 | 0 | 0.41 | 0.60 | +0.19 | hold |
| Advisory Services Network, LLC | 9 | 0 | -9 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 273 | 247 | -26 | 0.00 | 0.00 | +0.00 | sell |
| Parallel Advisors, LLC | 197 | 169 | -28 | 0.00 | 0.00 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 8,974 | 8,921 | -53 | 0.00 | 0.00 | +0.00 | sell |
| Mraz, Amerine & Associates, Inc. | 32,535 | 32,340 | -195 | 0.19 | 0.26 | +0.07 | sell |
| Pinnacle Holdings, LLC | 67,645 | 66,179 | -1,466 | 0.78 | 1.13 | +0.36 | sell |
| UBS Group AG | 5,045 | 2,941 | -2,104 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 18,873 | 11,415 | -7,458 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 14,001 | 4,356 | -9,645 | 0.01 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 27,960 | 0 | -27,960 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 44,338 | 8,696 | -35,642 | 0.00 | 0.00 | -0.00 | sell |
| GRATIA CAPITAL, LLC | 197,046 | 145,800 | -51,246 | 11.46 | 6.80 | -4.67 | sell |
| GROUP ONE TRADING LLC | 458,436 | 282,495 | -175,941 | 0.40 | 0.43 | +0.02 | sell |