| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 989,887 | 1,175,438 | +185,551 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 5,869 | 149,527 | +143,658 | 0.00 | 0.06 | +0.06 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 132,713 | +132,713 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 7,844 | 118,929 | +111,085 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 126,387 | 199,141 | +72,754 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 10,319 | 70,821 | +60,502 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 54,747 | +54,747 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13,484 | 58,122 | +44,638 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 28,748 | 69,267 | +40,519 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 28,350 | +28,350 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 27,997 | +27,997 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 7,020 | 31,526 | +24,506 | 0.01 | 0.04 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 22,200 | +22,200 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 21,409 | +21,409 | 0.00 | 0.00 | +0.00 | buy |
| Main Street Financial Solutions, LLC | 870,306 | 889,760 | +19,454 | 3.42 | 4.38 | +0.96 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 19,072 | +19,072 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 16,046 | +16,046 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 89,517 | 105,017 | +15,500 | 0.00 | 0.00 | +0.00 | buy |
| ING GROEP NV | 146,500 | 161,500 | +15,000 | 0.05 | 0.07 | +0.02 | buy |
| JANE STREET GROUP, LLC | 45,083 | 59,058 | +13,975 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 12,813 | +12,813 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 12,651 | +12,651 | 0.00 | 0.00 | +0.00 | buy |
| Merrion Investment Management Co, LLC | 76,300 | 87,465 | +11,165 | 2.15 | 3.17 | +1.02 | buy |
| SG Americas Securities, LLC | 0 | 9,218 | +9,218 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 87,535 | 96,419 | +8,884 | 0.00 | 0.00 | +0.00 | buy |
| Fiera Capital Corp | 0 | 8,322 | +8,322 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 10,908 | 18,006 | +7,098 | 0.02 | 0.05 | +0.03 | buy |
| LPL Financial LLC | 8,188 | 15,166 | +6,978 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 6,300 | +6,300 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 4,845 | +4,845 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 6,267 | 10,911 | +4,644 | 0.00 | 0.00 | +0.00 | buy |
| POWER WEALTH MANAGEMENT LLC | 0 | 3,800 | +3,800 | 0.00 | 0.10 | +0.10 | buy |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 0 | 3,668 | +3,668 | 0.00 | 0.09 | +0.09 | buy |
| Pekin Hardy Strauss, Inc. | 0 | 3,000 | +3,000 | 0.00 | 0.02 | +0.02 | buy |
| HARVEY CAPITAL MANAGEMENT INC | 0 | 3,000 | +3,000 | 0.00 | 0.05 | +0.05 | buy |
| CITIGROUP INC | 2,089 | 5,031 | +2,942 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 2,608 | 4,637 | +2,029 | 0.01 | 0.04 | +0.02 | buy |
| VALLEY WEALTH MANAGERS, INC. | 0 | 930 | +930 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 779 | +779 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 26 | 551 | +525 | 0.00 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 126 | 227 | +101 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Longview Financial Advisors, Inc. | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 88 | 101 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 3,958 | 3,959 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arbiter Partners Capital Management LLC | 24,800 | 24,800 | 0 | 0.70 | 1.14 | +0.44 | hold |
| Allworth Financial LP | 1,253 | 1,253 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARMOR ADVISORS, L.L.C. | 201,776 | 201,776 | 0 | 11.08 | 15.17 | +4.09 | hold |
| Westhampton Capital, LLC | 7,656 | 7,656 | 0 | 0.19 | 0.24 | +0.05 | hold |
| Parallel Advisors, LLC | 170 | 170 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Front Row Advisors LLC | 55 | 55 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IEQ CAPITAL, LLC | 91,347 | 91,347 | 0 | 0.01 | 0.03 | +0.01 | hold |
| RMG Wealth Management LLC | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| SOA Wealth Advisors, LLC. | 5,116 | 5,116 | 0 | 0.05 | 0.07 | +0.02 | hold |
| Newbridge Financial Services Group, Inc. | 103 | 103 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nemes Rush Group LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 605 | 605 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Susquehanna Portfolio Strategies, LLC | 11,053 | 11,053 | 0 | 0.01 | 0.01 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 1,650 | 1,650 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Evelyn Partners Investment Management LLP | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 497 | 497 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STIFEL FINANCIAL CORP | 8,921 | 8,921 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SouthState Corp | 398 | 398 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SWAN Capital LLC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 15 | 0 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Pacer Advisors, Inc. | 60 | 27 | -33 | 0.00 | 0.00 | +0.00 | sell |
| Mraz, Amerine & Associates, Inc. | 43,226 | 43,021 | -205 | 0.34 | 0.43 | +0.09 | sell |
| Walleye Trading LLC | 8,202 | 7,991 | -211 | 0.01 | 0.01 | +0.00 | sell |
| Pinnacle Holdings, LLC | 65,539 | 64,801 | -738 | 1.16 | 1.41 | +0.25 | sell |
| Corient Private Wealth LLC | 3,942 | 3,011 | -931 | 0.00 | 0.00 | +0.00 | sell |
| Aristides Capital LLC | 5,405 | 3,877 | -1,528 | 0.10 | 0.09 | -0.01 | sell |
| Cetera Investment Advisers | 14,714 | 12,919 | -1,795 | 0.00 | 0.00 | +0.00 | sell |
| Live Oak Investment Partners | 32,280 | 29,431 | -2,849 | 1.04 | 1.17 | +0.13 | sell |
| Kerrisdale Advisers, LLC | 4,590 | 0 | -4,590 | 0.11 | 0.00 | -0.11 | sell |
| GROUP ONE TRADING LLC | 76,799 | 71,481 | -5,318 | 0.12 | 0.16 | +0.04 | sell |
| Blackhawk Capital Partners LLC. | 5,385 | 0 | -5,385 | 0.11 | 0.00 | -0.11 | sell |
| Jump Financial, LLC | 36,870 | 30,349 | -6,521 | 0.02 | 0.03 | +0.01 | sell |
| NATIXIS | 160,815 | 154,215 | -6,600 | 0.03 | 0.04 | +0.01 | sell |
| Counterpoint Mutual Funds LLC | 15,454 | 4,395 | -11,059 | 0.06 | 0.04 | -0.02 | sell |
| IMC-Chicago, LLC | 12,921 | 0 | -12,921 | 0.01 | 0.00 | -0.01 | sell |
| Pilgrim Global Advisors LLC | 4,660,838 | 4,639,379 | -21,459 | 45.27 | 40.53 | -4.74 | sell |
| Lighthouse Investment Partners, LLC | 22,331 | 0 | -22,331 | 0.04 | 0.00 | -0.04 | sell |
| Moors & Cabot, Inc. | 89,082 | 58,233 | -30,849 | 0.20 | 0.17 | -0.03 | sell |
| GRATIA CAPITAL, LLC | 134,656 | 101,856 | -32,800 | 6.32 | 6.50 | +0.19 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 47,920 | 0 | -47,920 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 128,901 | 72,946 | -55,955 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 164,548 | 51,554 | -112,994 | 0.01 | 0.00 | -0.01 | sell |