| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Main Street Financial Solutions, LLC | 24,400 | 750,835 | +726,435 | 0.11 | 3.61 | +3.50 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 13,060 | 126,709 | +113,649 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 306,798 | 406,717 | +99,919 | 0.02 | 0.04 | +0.02 | buy |
| GROUP ONE TRADING LLC | 282,495 | 367,161 | +84,666 | 0.43 | 0.59 | +0.16 | buy |
| TWO SIGMA ADVISERS, LP | 31,700 | 110,100 | +78,400 | 0.00 | 0.01 | +0.01 | buy |
| Ion Asset Management Ltd. | 0 | 77,967 | +77,967 | 0.00 | 0.27 | +0.27 | buy |
| CITADEL ADVISORS LLC | 187,630 | 261,848 | +74,218 | 0.01 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 101,204 | 166,957 | +65,753 | 0.01 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 6,497 | 55,109 | +48,612 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 40,440 | +40,440 | 0.00 | 0.03 | +0.03 | buy |
| Pekin Hardy Strauss, Inc. | 0 | 26,950 | +26,950 | 0.00 | 0.19 | +0.19 | buy |
| MORGAN STANLEY | 469,765 | 489,572 | +19,807 | 0.00 | 0.00 | +0.00 | buy |
| Kerrisdale Advisers, LLC | 0 | 19,420 | +19,420 | 0.00 | 0.31 | +0.31 | buy |
| Moors & Cabot, Inc. | 51,950 | 71,280 | +19,330 | 0.12 | 0.19 | +0.07 | buy |
| Counterpoint Mutual Funds LLC | 0 | 18,628 | +18,628 | 0.00 | 0.22 | +0.22 | buy |
| ROYAL BANK OF CANADA | 8,696 | 26,255 | +17,559 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 9,031 | 24,931 | +15,900 | 0.00 | 0.01 | +0.00 | buy |
| Nokomis Capital, L.L.C. | 0 | 15,800 | +15,800 | 0.00 | 0.39 | +0.39 | buy |
| FMR LLC | 20,000 | 33,000 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 12,280 | +12,280 | 0.00 | 0.04 | +0.04 | buy |
| UBS Group AG | 2,941 | 12,402 | +9,461 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 7,324 | 16,711 | +9,387 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 7,385 | +7,385 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 5,882 | +5,882 | 0.00 | 0.16 | +0.16 | buy |
| GTS SECURITIES LLC | 64,247 | 69,598 | +5,351 | 0.07 | 0.07 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 38,775 | 44,100 | +5,325 | 0.05 | 0.07 | +0.02 | buy |
| NATIXIS | 121,700 | 124,908 | +3,208 | 0.03 | 0.04 | +0.01 | buy |
| Portolan Capital Management, LLC | 98,902 | 101,090 | +2,188 | 0.32 | 0.42 | +0.10 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 129,538 | 131,707 | +2,169 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 820 | 1,579 | +759 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,232 | 1,765 | +533 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 266 | 690 | +424 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 100 | 314 | +214 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| SWAN Capital LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 343 | 343 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ING GROEP NV | 13,000 | 13,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Westhampton Capital, LLC | 5,656 | 5,656 | 0 | 0.13 | 0.16 | +0.02 | hold |
| IFP Advisors, Inc | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 169 | 169 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Front Row Advisors LLC | 55 | 55 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Retirement Partners, LLC | 73 | 73 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Live Oak Investment Partners | 0 | 0 | 0 | 0.00 | 1.07 | +1.07 | hold |
| SOA Wealth Advisors, LLC. | 7,040 | 7,040 | 0 | 0.06 | 0.07 | +0.01 | hold |
| Newbridge Financial Services Group, Inc. | 103 | 103 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Atria Wealth Solutions, Inc. | 6,603 | 6,603 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pilgrim Global Advisors LLC | 4,863,019 | 4,863,019 | 0 | 45.62 | 48.93 | +3.31 | hold |
| Nemes Rush Group LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STIFEL FINANCIAL CORP | 8,921 | 8,921 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 94 | 94 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SouthState Corp | 398 | 398 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GLOBEFLEX CAPITAL L P | 144,366 | 144,366 | 0 | 0.60 | 0.77 | +0.17 | hold |
| HARBOUR INVESTMENTS, INC. | 247 | 221 | -26 | 0.00 | 0.00 | +0.00 | sell |
| Mraz, Amerine & Associates, Inc. | 32,340 | 32,276 | -64 | 0.26 | 0.34 | +0.08 | sell |
| Pinnacle Holdings, LLC | 66,179 | 65,554 | -625 | 1.13 | 1.36 | +0.23 | sell |
| Point72 Asset Management, L.P. | 700 | 0 | -700 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 26,173 | 24,000 | -2,173 | 0.03 | 0.02 | -0.01 | sell |
| Caption Management, LLC | 3,742 | 0 | -3,742 | 0.02 | 0.00 | -0.02 | sell |
| Walleye Trading LLC | 4,356 | 0 | -4,356 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 25,280 | 20,806 | -4,474 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 8,269 | 3,707 | -4,562 | 0.06 | 0.03 | -0.03 | sell |
| Scientech Research LLC | 6,318 | 0 | -6,318 | 0.14 | 0.00 | -0.14 | sell |
| FIRST TRUST ADVISORS LP | 11,415 | 4,842 | -6,573 | 0.00 | 0.00 | -0.00 | sell |
| X-Square Capital, LLC | 8,278 | 0 | -8,278 | 0.17 | 0.00 | -0.17 | sell |
| Aristides Capital LLC | 8,472 | 0 | -8,472 | 0.15 | 0.00 | -0.15 | sell |
| Cubist Systematic Strategies, LLC | 10,075 | 0 | -10,075 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 10,599 | 0 | -10,599 | 0.03 | 0.00 | -0.03 | sell |
| POWER WEALTH MANAGEMENT LLC | 10,641 | 0 | -10,641 | 0.28 | 0.00 | -0.28 | sell |
| WOLVERINE TRADING, LLC | 32,312 | 21,376 | -10,936 | 0.01 | 0.02 | +0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 11,574 | 0 | -11,574 | 0.03 | 0.00 | -0.03 | sell |
| Pale Fire Capital SE | 701,463 | 689,566 | -11,897 | 4.17 | 3.97 | -0.20 | sell |
| TWO SIGMA SECURITIES, LLC | 20,771 | 6,993 | -13,778 | 0.04 | 0.02 | -0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 102,443 | 85,914 | -16,529 | 0.00 | 0.00 | -0.00 | sell |
| GRATIA CAPITAL, LLC | 145,800 | 127,172 | -18,628 | 6.80 | 10.00 | +3.21 | sell |
| JPMORGAN CHASE & CO | 24,066 | 0 | -24,066 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 25,258 | 0 | -25,258 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 27,926 | 0 | -27,926 | 0.00 | 0.00 | -0.00 | sell |
| GeoSphere Capital Management, LLC | 50,000 | 0 | -50,000 | 1.78 | 0.00 | -1.78 | sell |