| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 159,842 | +159,842 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 645,125 | 730,221 | +85,096 | 0.00 | 0.00 | -0.00 | buy |
| Main Street Financial Solutions, LLC | 779,846 | 859,109 | +79,263 | 2.66 | 2.35 | -0.31 | buy |
| CITADEL ADVISORS LLC | 154,136 | 183,449 | +29,313 | 0.01 | 0.01 | +0.00 | buy |
| ARMOR ADVISORS, L.L.C. | 176,105 | 196,105 | +20,000 | 6.80 | 7.34 | +0.55 | buy |
| Ion Asset Management Ltd. | 800,678 | 817,963 | +17,285 | 2.31 | 1.86 | -0.45 | buy |
| Jump Financial, LLC | 0 | 15,400 | +15,400 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 0 | 14,674 | +14,674 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 10,453 | +10,453 | 0.00 | 0.03 | +0.03 | buy |
| HRT FINANCIAL LP | 12,388 | 21,936 | +9,548 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 83,281 | 91,932 | +8,651 | 0.17 | 0.16 | -0.00 | buy |
| Mraz, Amerine & Associates, Inc. | 33,145 | 40,670 | +7,525 | 0.22 | 0.25 | +0.02 | buy |
| JPMORGAN CHASE & CO | 10,838 | 17,844 | +7,006 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 0 | 6,046 | +6,046 | 0.00 | 0.07 | +0.07 | buy |
| Cerity Partners LLC | 0 | 5,633 | +5,633 | 0.00 | 0.00 | +0.00 | buy |
| Merrion Investment Management Co, LLC | 60,000 | 65,000 | +5,000 | 1.69 | 1.59 | -0.10 | buy |
| SIMPLEX TRADING, LLC | 0 | 4,816 | +4,816 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 52,018 | 55,807 | +3,789 | 0.00 | 0.00 | -0.00 | buy |
| Westhampton Capital, LLC | 5,656 | 7,656 | +2,000 | 0.12 | 0.15 | +0.03 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 155,035 | 156,704 | +1,669 | 0.01 | 0.01 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 1,650 | +1,650 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,147 | 7,706 | +1,559 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 1,253 | +1,253 | 0.00 | 0.00 | +0.00 | buy |
| Live Oak Investment Partners | 28,162 | 28,537 | +375 | 0.87 | 0.83 | -0.05 | buy |
| Pinnacle Holdings, LLC | 66,099 | 66,472 | +373 | 0.99 | 0.90 | -0.08 | buy |
| BARCLAYS PLC | 0 | 296 | +296 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 120 | +120 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 116 | +116 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 51 | 164 | +113 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 522 | 605 | +83 | 0.00 | 0.00 | -0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 343 | 343 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 12,959 | 12,959 | 0 | 0.13 | 0.09 | -0.04 | hold |
| Squarepoint Ops LLC | 8,496 | 8,496 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| Global Retirement Partners, LLC | 73 | 73 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SOA Wealth Advisors, LLC. | 5,116 | 5,116 | 0 | 0.04 | 0.04 | -0.01 | hold |
| Newbridge Financial Services Group, Inc. | 103 | 103 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SWAN Capital LLC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nemes Rush Group LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Evelyn Partners Investment Management LLP | 10 | 10 | 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 |
| Pacer Advisors, Inc. | 18 | 10 | -8 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 176 | 161 | -15 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 6,856 | 6,812 | -44 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 78,684 | 78,630 | -54 | 0.02 | 0.02 | -0.01 | sell |
| Tower Research Capital LLC (TRC) | 66 | 0 | -66 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS | 125,027 | 124,415 | -612 | 0.03 | 0.02 | -0.01 | sell |
| CITIGROUP INC | 1,753 | 1,033 | -720 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 8,725 | 7,299 | -1,426 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 4,010 | 0 | -4,010 | 0.02 | 0.00 | -0.02 | sell |
| Pekin Hardy Strauss, Inc. | 6,425 | 0 | -6,425 | 0.03 | 0.00 | -0.03 | sell |
| WOLVERINE TRADING, LLC | 7,905 | 0 | -7,905 | 0.01 | 0.00 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 8,121 | 0 | -8,121 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 8,795 | 0 | -8,795 | 0.02 | 0.00 | -0.02 | sell |
| Tactive Advisors, LLC | 10,377 | 0 | -10,377 | 0.24 | 0.00 | -0.24 | sell |
| OSAIC HOLDINGS, INC. | 17,123 | 0 | -17,123 | 0.00 | 0.00 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 44,355 | 27,145 | -17,210 | 0.08 | 0.04 | -0.04 | sell |
| GRATIA CAPITAL, LLC | 157,356 | 134,356 | -23,000 | 7.03 | 5.51 | -1.52 | sell |
| ING GROEP NV | 71,000 | 43,200 | -27,800 | 0.02 | 0.01 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 53,841 | 21,895 | -31,946 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 33,000 | 0 | -33,000 | 0.00 | 0.00 | -0.00 | sell |
| Pale Fire Capital SE | 34,011 | 0 | -34,011 | 0.16 | 0.00 | -0.16 | sell |
| BANK OF AMERICA CORP /DE/ | 127,600 | 91,610 | -35,990 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 122,894 | 79,523 | -43,371 | 0.20 | 0.10 | -0.10 | sell |
| Pilgrim Global Advisors LLC | 4,761,761 | 4,694,917 | -66,844 | 35.27 | 37.42 | +2.15 | sell |
| Nokomis Capital, L.L.C. | 73,656 | 0 | -73,656 | 1.25 | 0.00 | -1.25 | sell |
| GLOBEFLEX CAPITAL L P | 155,562 | 0 | -155,562 | 0.56 | 0.00 | -0.56 | sell |