| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ion Asset Management Ltd. | 77,967 | 443,000 | +365,033 | 0.27 | 1.81 | +1.54 | buy |
| ARMOR ADVISORS, L.L.C. | 0 | 242,933 | +242,933 | 0.00 | 12.64 | +12.64 | buy |
| MORGAN STANLEY | 489,572 | 639,108 | +149,536 | 0.00 | 0.00 | +0.00 | buy |
| FINDELL CAPITAL MANAGEMENT LLC | 0 | 130,000 | +130,000 | 0.00 | 4.24 | +4.24 | buy |
| JANE STREET GROUP, LLC | 0 | 87,869 | +87,869 | 0.00 | 0.01 | +0.01 | buy |
| Nokomis Capital, L.L.C. | 15,800 | 87,684 | +71,884 | 0.39 | 2.46 | +2.07 | buy |
| Beryl Capital Management LLC | 0 | 71,091 | +71,091 | 0.00 | 0.96 | +0.96 | buy |
| Integrated Investment Consultants, LLC | 0 | 67,182 | +67,182 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 85,914 | 152,994 | +67,080 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 166,957 | 217,995 | +51,038 | 0.02 | 0.03 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 35,736 | +35,736 | 0.00 | 0.12 | +0.12 | buy |
| Walleye Capital LLC | 690 | 35,512 | +34,822 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 24,931 | 51,448 | +26,517 | 0.01 | 0.02 | +0.01 | buy |
| GTS SECURITIES LLC | 69,598 | 94,676 | +25,078 | 0.07 | 0.12 | +0.05 | buy |
| Walleye Trading LLC | 0 | 23,603 | +23,603 | 0.00 | 0.04 | +0.04 | buy |
| GROUP ONE TRADING LLC | 367,161 | 389,242 | +22,081 | 0.59 | 0.96 | +0.37 | buy |
| CITIGROUP INC | 0 | 21,593 | +21,593 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 261,848 | 282,800 | +20,952 | 0.01 | 0.02 | +0.01 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 0 | 15,959 | +15,959 | 0.00 | 0.24 | +0.24 | buy |
| IEQ CAPITAL, LLC | 40,440 | 55,630 | +15,190 | 0.03 | 0.04 | +0.01 | buy |
| Consolidated Portfolio Review Corp | 0 | 14,934 | +14,934 | 0.00 | 0.21 | +0.21 | buy |
| Main Street Financial Solutions, LLC | 750,835 | 762,929 | +12,094 | 3.61 | 4.39 | +0.78 | buy |
| GLOBEFLEX CAPITAL L P | 144,366 | 155,562 | +11,196 | 0.77 | 0.93 | +0.16 | buy |
| UBS Group AG | 12,402 | 21,965 | +9,563 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 8,163 | +8,163 | 0.00 | 0.03 | +0.03 | buy |
| Jump Financial, LLC | 24,000 | 32,132 | +8,132 | 0.02 | 0.04 | +0.02 | buy |
| Merrion Investment Management Co, LLC | 0 | 6,400 | +6,400 | 0.00 | 0.26 | +0.26 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 4,481 | +4,481 | 0.00 | 0.01 | +0.01 | buy |
| Capital Wealth Planning, LLC | 0 | 4,400 | +4,400 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 4,120 | +4,120 | 0.00 | 0.00 | +0.00 | buy |
| POWER WEALTH MANAGEMENT LLC | 0 | 3,800 | +3,800 | 0.00 | 0.10 | +0.10 | buy |
| Apriem Advisors | 0 | 3,700 | +3,700 | 0.00 | 0.03 | +0.03 | buy |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 0 | 3,668 | +3,668 | 0.00 | 0.07 | +0.07 | buy |
| Moors & Cabot, Inc. | 71,280 | 74,130 | +2,850 | 0.19 | 0.23 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 1,689 | +1,689 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 1,430 | +1,430 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 5,882 | 6,903 | +1,021 | 0.16 | 0.21 | +0.05 | buy |
| Pekin Hardy Strauss, Inc. | 26,950 | 27,825 | +875 | 0.19 | 0.22 | +0.03 | buy |
| Pinnacle Holdings, LLC | 65,554 | 66,343 | +789 | 1.36 | 1.62 | +0.26 | buy |
| Corient Private Wealth LLC | 7,385 | 7,884 | +499 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,579 | 2,043 | +464 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,765 | 2,149 | +384 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 21 | 25 | +4 | 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 | 0.16 | 0.18 | +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 | 1.07 | 1.29 | +0.22 | 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 |
| Pilgrim Global Advisors LLC | 4,863,019 | 4,863,019 | 0 | 48.93 | 46.65 | -2.28 | hold |
| Nemes Rush Group LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 33,000 | 33,000 | 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 |
| HARBOUR INVESTMENTS, INC. | 221 | 214 | -7 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 314 | 0 | -314 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 4,842 | 4,305 | -537 | 0.00 | 0.00 | +0.00 | sell |
| NATIXIS | 124,908 | 124,330 | -578 | 0.04 | 0.05 | +0.01 | sell |
| State of Wyoming | 3,707 | 2,326 | -1,381 | 0.03 | 0.02 | -0.01 | sell |
| SOA Wealth Advisors, LLC. | 7,040 | 5,116 | -1,924 | 0.07 | 0.06 | -0.01 | sell |
| GRATIA CAPITAL, LLC | 127,172 | 125,120 | -2,052 | 10.00 | 11.20 | +1.20 | sell |
| Mraz, Amerine & Associates, Inc. | 32,276 | 29,896 | -2,380 | 0.34 | 0.34 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 44,100 | 40,371 | -3,729 | 0.07 | 0.09 | +0.01 | sell |
| Kerrisdale Advisers, LLC | 19,420 | 15,280 | -4,140 | 0.31 | 0.33 | +0.02 | sell |
| ROYAL BANK OF CANADA | 26,255 | 21,409 | -4,846 | 0.00 | 0.00 | -0.00 | sell |
| Atria Wealth Solutions, Inc. | 6,603 | 0 | -6,603 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 6,993 | 0 | -6,993 | 0.02 | 0.00 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 20,806 | 13,091 | -7,715 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 16,711 | 5,838 | -10,873 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 12,280 | 0 | -12,280 | 0.04 | 0.00 | -0.04 | sell |
| Counterpoint Mutual Funds LLC | 18,628 | 5,250 | -13,378 | 0.22 | 0.06 | -0.16 | sell |
| WOLVERINE TRADING, LLC | 21,376 | 6,241 | -15,135 | 0.02 | 0.01 | -0.01 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 131,707 | 116,258 | -15,449 | 0.01 | 0.01 | +0.00 | sell |
| Portolan Capital Management, LLC | 101,090 | 79,221 | -21,869 | 0.42 | 0.36 | -0.07 | sell |
| SEI INVESTMENTS CO | 55,109 | 31,643 | -23,466 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 110,100 | 85,900 | -24,200 | 0.01 | 0.01 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 126,709 | 66,342 | -60,367 | 0.02 | 0.01 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 406,717 | 152,471 | -254,246 | 0.04 | 0.02 | -0.02 | sell |
| Pale Fire Capital SE | 689,566 | 170,226 | -519,340 | 3.97 | 1.67 | -2.30 | sell |