| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ion Asset Management Ltd. | 443,000 | 805,678 | +362,678 | 1.81 | 2.09 | +0.29 | buy |
| Squarepoint Ops LLC | 0 | 72,296 | +72,296 | 0.00 | 0.01 | +0.01 | buy |
| ING GROEP NV | 13,000 | 71,000 | +58,000 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 21,965 | 75,984 | +54,019 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 116,258 | 160,834 | +44,576 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 282,800 | 322,737 | +39,937 | 0.02 | 0.01 | -0.01 | buy |
| WOLVERINE TRADING, LLC | 6,241 | 36,663 | +30,422 | 0.01 | 0.04 | +0.02 | buy |
| GROUP ONE TRADING LLC | 389,242 | 418,758 | +29,516 | 0.96 | 0.62 | -0.35 | buy |
| Cubist Systematic Strategies, LLC | 0 | 17,762 | +17,762 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 0 | 16,264 | +16,264 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 15,152 | +15,152 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 35,736 | 50,403 | +14,667 | 0.12 | 0.08 | -0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 5,838 | 17,824 | +11,986 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 4,708 | +4,708 | 0.00 | 0.00 | +0.00 | buy |
| Merrion Investment Management Co, LLC | 6,400 | 10,040 | +3,640 | 0.26 | 0.30 | +0.04 | buy |
| Mraz, Amerine & Associates, Inc. | 29,896 | 32,694 | +2,798 | 0.34 | 0.25 | -0.09 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,149 | 4,473 | +2,324 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 74,130 | 76,031 | +1,901 | 0.23 | 0.16 | -0.07 | buy |
| SIMPLEX TRADING, LLC | 40,371 | 42,127 | +1,756 | 0.09 | 0.05 | -0.03 | buy |
| FIRST TRUST ADVISORS LP | 4,305 | 5,325 | +1,020 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 411 | +411 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 124,330 | 124,727 | +397 | 0.05 | 0.04 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 13,091 | 13,310 | +219 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 158 | +158 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN NATIONAL BANK & TRUST | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 343 | 343 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Westhampton Capital, LLC | 5,656 | 5,656 | 0 | 0.18 | 0.13 | -0.05 | 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 |
| IEQ CAPITAL, LLC | 55,630 | 55,630 | 0 | 0.04 | 0.02 | -0.02 | hold |
| Live Oak Investment Partners | 0 | 0 | 0 | 1.29 | 0.91 | -0.38 | hold |
| SOA Wealth Advisors, LLC. | 5,116 | 5,116 | 0 | 0.06 | 0.04 | -0.02 | 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 |
| 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 |
| GLOBEFLEX CAPITAL L P | 155,562 | 155,562 | 0 | 0.93 | 0.57 | -0.36 | hold |
| HARBOUR INVESTMENTS, INC. | 214 | 211 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Pacer Advisors, Inc. | 25 | 21 | -4 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 1,689 | 1,164 | -525 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Holdings, LLC | 66,343 | 65,779 | -564 | 1.62 | 1.07 | -0.55 | sell |
| OSAIC HOLDINGS, INC. | 2,043 | 1,010 | -1,033 | 0.00 | 0.00 | -0.00 | sell |
| Parallax Volatility Advisers, L.P. | 1,430 | 0 | -1,430 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 21,409 | 19,891 | -1,518 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 2,326 | 0 | -2,326 | 0.02 | 0.00 | -0.02 | sell |
| Pekin Hardy Strauss, Inc. | 27,825 | 25,075 | -2,750 | 0.22 | 0.14 | -0.08 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 15,959 | 12,959 | -3,000 | 0.24 | 0.12 | -0.12 | sell |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 3,668 | 0 | -3,668 | 0.07 | 0.00 | -0.07 | sell |
| Apriem Advisors | 3,700 | 0 | -3,700 | 0.03 | 0.00 | -0.03 | sell |
| POWER WEALTH MANAGEMENT LLC | 3,800 | 0 | -3,800 | 0.10 | 0.00 | -0.10 | sell |
| Cerity Partners LLC | 4,120 | 0 | -4,120 | 0.00 | 0.00 | -0.00 | sell |
| Capital Wealth Planning, LLC | 4,400 | 0 | -4,400 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 4,481 | 0 | -4,481 | 0.01 | 0.00 | -0.01 | sell |
| Counterpoint Mutual Funds LLC | 5,250 | 0 | -5,250 | 0.06 | 0.00 | -0.06 | sell |
| Nokomis Capital, L.L.C. | 87,684 | 82,328 | -5,356 | 2.46 | 1.64 | -0.81 | sell |
| BANK OF AMERICA CORP /DE/ | 152,994 | 146,705 | -6,289 | 0.00 | 0.00 | -0.00 | sell |
| Diametric Capital, LP | 6,903 | 0 | -6,903 | 0.21 | 0.00 | -0.21 | sell |
| Corient Private Wealth LLC | 7,884 | 0 | -7,884 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 8,163 | 0 | -8,163 | 0.03 | 0.00 | -0.03 | sell |
| Jump Financial, LLC | 32,132 | 18,812 | -13,320 | 0.04 | 0.02 | -0.02 | sell |
| CITIGROUP INC | 21,593 | 7,962 | -13,631 | 0.00 | 0.00 | -0.00 | sell |
| Pilgrim Global Advisors LLC | 4,863,019 | 4,849,355 | -13,664 | 46.65 | 38.36 | -8.29 | sell |
| Consolidated Portfolio Review Corp | 14,934 | 0 | -14,934 | 0.21 | 0.00 | -0.21 | sell |
| Kerrisdale Advisers, LLC | 15,280 | 0 | -15,280 | 0.33 | 0.00 | -0.33 | sell |
| GRATIA CAPITAL, LLC | 125,120 | 109,356 | -15,764 | 11.20 | 5.54 | -5.66 | sell |
| Walleye Trading LLC | 23,603 | 1,867 | -21,736 | 0.04 | 0.00 | -0.03 | sell |
| SEI INVESTMENTS CO | 31,643 | 9,113 | -22,530 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 35,512 | 9,129 | -26,383 | 0.02 | 0.00 | -0.02 | sell |
| Beryl Capital Management LLC | 71,091 | 41,726 | -29,365 | 0.96 | 0.41 | -0.55 | sell |
| HRT FINANCIAL LP | 51,448 | 19,072 | -32,376 | 0.02 | 0.00 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 85,900 | 49,700 | -36,200 | 0.01 | 0.00 | -0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 66,342 | 28,472 | -37,870 | 0.01 | 0.00 | -0.01 | sell |
| JANE STREET GROUP, LLC | 87,869 | 42,389 | -45,480 | 0.01 | 0.00 | -0.01 | sell |
| ARMOR ADVISORS, L.L.C. | 242,933 | 183,573 | -59,360 | 12.64 | 9.69 | -2.95 | sell |
| Integrated Investment Consultants, LLC | 67,182 | 0 | -67,182 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 217,995 | 138,780 | -79,215 | 0.03 | 0.01 | -0.02 | sell |
| Portolan Capital Management, LLC | 79,221 | 0 | -79,221 | 0.36 | 0.00 | -0.36 | sell |
| Pale Fire Capital SE | 170,226 | 84,351 | -85,875 | 1.67 | 0.86 | -0.82 | sell |
| GTS SECURITIES LLC | 94,676 | 0 | -94,676 | 0.12 | 0.00 | -0.12 | sell |
| FINDELL CAPITAL MANAGEMENT LLC | 130,000 | 0 | -130,000 | 4.24 | 0.00 | -4.24 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 152,471 | 0 | -152,471 | 0.02 | 0.00 | -0.02 | sell |
| MORGAN STANLEY | 639,108 | 436,232 | -202,876 | 0.00 | 0.00 | -0.00 | sell |
| Main Street Financial Solutions, LLC | 762,929 | 0 | -762,929 | 4.39 | 0.00 | -4.39 | sell |