| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 159,842 | 215,332 | +55,490 | 0.01 | 0.01 | +0.00 | buy |
| ING GROEP NV | 43,200 | 96,600 | +53,400 | 0.01 | 0.02 | +0.01 | buy |
| GeoSphere Capital Management, LLC | 0 | 40,000 | +40,000 | 0.00 | 1.38 | +1.38 | buy |
| BANK OF AMERICA CORP /DE/ | 91,610 | 117,950 | +26,340 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 21,936 | 47,799 | +25,863 | 0.00 | 0.01 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 27,145 | 52,109 | +24,964 | 0.04 | 0.08 | +0.04 | buy |
| Arbiter Partners Capital Management LLC | 0 | 24,800 | +24,800 | 0.00 | 0.77 | +0.77 | buy |
| JPMORGAN CHASE & CO | 17,844 | 34,884 | +17,040 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 14,180 | +14,180 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 78,630 | 91,347 | +12,717 | 0.02 | 0.01 | -0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 11,053 | +11,053 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 0 | 9,254 | +9,254 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 124,415 | 133,415 | +9,000 | 0.02 | 0.03 | +0.01 | buy |
| UBS Group AG | 0 | 8,680 | +8,680 | 0.00 | 0.00 | +0.00 | buy |
| GRATIA CAPITAL, LLC | 134,356 | 142,156 | +7,800 | 5.51 | 5.67 | +0.16 | buy |
| ARMOR ADVISORS, L.L.C. | 196,105 | 201,776 | +5,671 | 7.34 | 8.61 | +1.27 | buy |
| Blackhawk Capital Partners LLC. | 0 | 5,475 | +5,475 | 0.00 | 0.10 | +0.10 | buy |
| Kerrisdale Advisers, LLC | 0 | 4,590 | +4,590 | 0.00 | 0.11 | +0.11 | buy |
| Main Street Financial Solutions, LLC | 859,109 | 863,102 | +3,993 | 2.35 | 2.49 | +0.14 | buy |
| JANE STREET GROUP, LLC | 55,807 | 58,886 | +3,079 | 0.00 | 0.00 | -0.00 | buy |
| Mraz, Amerine & Associates, Inc. | 40,670 | 43,291 | +2,621 | 0.25 | 0.30 | +0.06 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 156,704 | 158,749 | +2,045 | 0.01 | 0.01 | +0.00 | buy |
| Live Oak Investment Partners | 28,537 | 30,217 | +1,680 | 0.83 | 0.66 | -0.16 | buy |
| Moors & Cabot, Inc. | 91,932 | 92,682 | +750 | 0.16 | 0.18 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 4,816 | 5,391 | +575 | 0.00 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 6,812 | 7,192 | +380 | 0.00 | 0.00 | +0.00 | buy |
| Merrion Investment Management Co, LLC | 65,000 | 65,250 | +250 | 1.59 | 1.69 | +0.10 | buy |
| BARCLAYS PLC | 296 | 497 | +201 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 160 | +160 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 14,674 | 14,814 | +140 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 164 | 204 | +40 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 1,033 | 1,065 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 343 | 343 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Allworth Financial LP | 1,253 | 1,253 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pacer Advisors, Inc. | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Westhampton Capital, LLC | 7,656 | 7,656 | 0 | 0.15 | 0.17 | +0.02 | 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 |
| RMG Wealth Management LLC | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| SOA Wealth Advisors, LLC. | 5,116 | 5,116 | 0 | 0.04 | 0.04 | +0.00 | 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 |
| Farther Finance Advisors, LLC | 605 | 605 | 0 | 0.00 | 0.00 | -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 |
| 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 |
| JONES FINANCIAL COMPANIES LLLP | 120 | 120 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 161 | 135 | -26 | 0.00 | 0.00 | -0.00 | sell |
| Aristides Capital LLC | 6,046 | 5,939 | -107 | 0.07 | 0.08 | +0.01 | sell |
| Ameritas Advisory Services, LLC | 116 | 0 | -116 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Holdings, LLC | 66,472 | 66,354 | -118 | 0.90 | 1.04 | +0.14 | sell |
| FIRST TRUST ADVISORS LP | 7,299 | 4,785 | -2,514 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 79,523 | 75,796 | -3,727 | 0.10 | 0.10 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 7,706 | 2,220 | -5,486 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 5,633 | 0 | -5,633 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 8,496 | 0 | -8,496 | 0.00 | 0.00 | -0.00 | sell |
| Counterpoint Mutual Funds LLC | 10,453 | 0 | -10,453 | 0.03 | 0.00 | -0.03 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 12,959 | 0 | -12,959 | 0.09 | 0.00 | -0.09 | sell |
| Jump Financial, LLC | 15,400 | 100 | -15,300 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 21,895 | 6,017 | -15,878 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 730,221 | 700,616 | -29,605 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 183,449 | 153,397 | -30,052 | 0.01 | 0.01 | -0.00 | sell |
| Pilgrim Global Advisors LLC | 4,694,917 | 4,660,838 | -34,079 | 37.42 | 40.78 | +3.36 | sell |
| Ion Asset Management Ltd. | 817,963 | 466,000 | -351,963 | 1.86 | 2.57 | +0.70 | sell |