| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Nantahala Capital Management, LLC | 2,336,753 | 2,632,559 | +295,806 | 0.40 | 0.39 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 150,466 | +150,466 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 132,949 | +132,949 | 0.00 | 0.00 | +0.00 | buy |
| Clarity Capital Partners LLC | 170,426 | 204,758 | +34,332 | 0.21 | 0.21 | -0.00 | buy |
| Virtu Financial LLC | 0 | 13,182 | +13,182 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 11,700 | +11,700 | 0.00 | 0.00 | +0.00 | buy |
| Appian Way Asset Management LP | 1,322,444 | 1,334,142 | +11,698 | 0.74 | 0.67 | -0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 88,000 | 95,200 | +7,200 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 105,316 | 108,454 | +3,138 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 811 | +811 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 363,042 | 363,675 | +633 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 4,927 | 5,181 | +254 | 0.00 | 0.00 | -0.00 | buy |
| MARCO INVESTMENT MANAGEMENT LLC | 19,250 | 19,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 1,262 | 1,262 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 278 | 278 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Klingman & Associates, LLC | 17,850 | 17,850 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cedar Wealth Management, LLC | 2,850 | 2,850 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Phoenix Financial Ltd. | 1,180,813 | 1,180,813 | 0 | 0.04 | 0.02 | -0.01 | hold |
| Qube Research & Technologies Ltd | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| STATE STREET CORP | 75,358 | 75,358 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Focused Wealth Management, Inc | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,531 | 4,402 | -129 | 0.00 | 0.00 | +0.00 | sell |
| First Horizon Advisors, Inc. | 375 | 0 | -375 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 23,356 | 22,585 | -771 | 0.01 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 4,092 | 2,400 | -1,692 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 270,573 | 267,971 | -2,602 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 73,167 | 69,613 | -3,554 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 11,407 | 0 | -11,407 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 109,901 | 92,901 | -17,000 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 18,469 | 0 | -18,469 | 0.00 | 0.00 | -0.00 | sell |
| Y.D. More Investments Ltd | 1,288,518 | 1,202,731 | -85,787 | 0.43 | 0.33 | -0.10 | sell |
| Clal Insurance Enterprises Holdings Ltd | 875,964 | 698,362 | -177,602 | 0.02 | 0.01 | -0.01 | sell |