| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 182,249 | 342,812 | +160,563 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 121,700 | +121,700 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 23,086 | 91,236 | +68,150 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 41,604 | +41,604 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 33,787 | +33,787 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 27,960 | +27,960 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 14,001 | +14,001 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 9,300 | 21,900 | +12,600 | 0.01 | 0.02 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 10,880 | +10,880 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 14,340 | 18,873 | +4,533 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 19,400 | 23,400 | +4,000 | 0.03 | 0.04 | +0.01 | buy |
| Pinnacle Holdings, LLC | 64,433 | 67,645 | +3,212 | 0.70 | 0.78 | +0.08 | buy |
| UBS Group AG | 4,105 | 5,045 | +940 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 8,921 | 8,974 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 196 | 197 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4 | 4 | 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 | 23 | 23 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SOA Wealth Advisors, LLC. | 7,040 | 7,040 | 0 | 0.04 | 0.04 | +0.00 | 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 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 94 | 94 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GLOBEFLEX CAPITAL L P | 144,366 | 144,366 | 0 | 0.39 | 0.41 | +0.02 | hold |
| IFP Advisors, Inc | 6 | 1 | -5 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 281 | 273 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Mraz, Amerine & Associates, Inc. | 32,627 | 32,535 | -92 | 0.17 | 0.19 | +0.02 | sell |
| OPTIMUM INVESTMENT ADVISORS | 744 | 343 | -401 | 0.01 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 119,203 | 116,501 | -2,702 | 0.01 | 0.01 | +0.00 | sell |
| Pale Fire Capital SE | 705,680 | 701,463 | -4,217 | 1.64 | 3.07 | +1.43 | sell |
| ROYAL BANK OF CANADA | 48,948 | 44,338 | -4,610 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 4,978 | 0 | -4,978 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 13,324 | 0 | -13,324 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 511,565 | 458,436 | -53,129 | 0.47 | 0.40 | -0.07 | sell |
| GRATIA CAPITAL, LLC | 252,898 | 197,046 | -55,852 | 7.88 | 11.46 | +3.58 | sell |
| BANK OF AMERICA CORP /DE/ | 123,391 | 52,476 | -70,915 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 372,289 | 247,594 | -124,695 | 0.01 | 0.01 | -0.00 | sell |