| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMH Equity Ltd | 0 | 250,000 | +250,000 | 0.00 | 0.24 | +0.24 | buy |
| ROYAL BANK OF CANADA | 0 | 184,377 | +184,377 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 291,976 | 363,974 | +71,998 | 0.00 | 0.00 | -0.00 | buy |
| Wellspring Financial Advisors, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 30,435 | +30,435 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 91,700 | 117,600 | +25,900 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 1,270 | 20,801 | +19,531 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 14,762 | 30,478 | +15,716 | 0.00 | 0.00 | +0.00 | buy |
| DLK Investment Management, LLC | 141,657 | 151,659 | +10,002 | 0.05 | 0.04 | -0.01 | buy |
| Virtu Financial LLC | 10,271 | 11,834 | +1,563 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 1,565 | 1,567 | +2 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 363,675 | 363,675 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARCO INVESTMENT MANAGEMENT LLC | 19,250 | 19,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 152 | 152 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LASRY MARC | 464,908 | 464,908 | 0 | 1.62 | 1.31 | -0.31 | hold |
| CIBC Private Wealth Group LLC | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 278 | 278 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Clal Insurance Enterprises Holdings Ltd | 23 | 23 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Focus Partners Wealth | 24,048 | 24,048 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Klingman & Associates, LLC | 17,850 | 17,850 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Phoenix Financial Ltd. | 1,126,736 | 1,126,736 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 2,200 | 2,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clarity Capital Partners LLC | 28,250 | 28,250 | 0 | 0.01 | 0.01 | -0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 12,143 | 12,143 | 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 | 74,958 | 74,958 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 344 | 65 | -279 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 114,642 | 113,403 | -1,239 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 64,637 | 61,507 | -3,130 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 7,572 | 3,850 | -3,722 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 24,781 | 18,998 | -5,783 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 116,000 | 108,500 | -7,500 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 15,380 | 0 | -15,380 | 0.00 | 0.00 | -0.00 | sell |
| Y.D. More Investments Ltd | 753,782 | 653,782 | -100,000 | 0.05 | 0.03 | -0.02 | sell |
| Appian Way Asset Management LP | 1,410,845 | 1,280,880 | -129,965 | 0.26 | 0.19 | -0.07 | sell |
| Nantahala Capital Management, LLC | 2,444,677 | 1,692,303 | -752,374 | 0.13 | 0.09 | -0.05 | sell |