| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DLK Investment Management, LLC | 0 | 58,607 | +58,607 | 0.00 | 0.03 | +0.03 | buy |
| Appian Way Asset Management LP | 1,334,142 | 1,375,880 | +41,738 | 0.67 | 0.42 | -0.25 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 267,971 | 301,550 | +33,579 | 0.00 | 0.00 | -0.00 | buy |
| Allred Capital Management, LLC | 0 | 21,157 | +21,157 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 69,613 | 73,037 | +3,424 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,402 | 4,727 | +325 | 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 |
| CIBC Private Wealth Group LLC | 811 | 811 | 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 |
| Cetera Investment Advisers | 11,700 | 11,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 2,400 | 2,400 | 0 | 0.00 | 0.00 | -0.00 | 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 | 74,958 | -400 | 0.00 | 0.00 | -0.00 | sell |
| HOLLENCREST CAPITAL MANAGEMENT | 1,262 | 0 | -1,262 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 13,182 | 11,803 | -1,379 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 108,454 | 105,768 | -2,686 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 5,181 | 1,937 | -3,244 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 95,200 | 91,700 | -3,500 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 22,585 | 16,236 | -6,349 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 92,901 | 82,791 | -10,110 | 0.00 | 0.00 | -0.00 | sell |
| Phoenix Financial Ltd. | 1,180,813 | 1,126,736 | -54,077 | 0.02 | 0.02 | -0.00 | sell |
| Clarity Capital Partners LLC | 204,758 | 105,008 | -99,750 | 0.21 | 0.08 | -0.13 | sell |
| BANK OF MONTREAL /CAN/ | 150,466 | 25,466 | -125,000 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 132,949 | 0 | -132,949 | 0.00 | 0.00 | -0.00 | sell |
| Clal Insurance Enterprises Holdings Ltd | 698,362 | 512,175 | -186,187 | 0.01 | 0.01 | -0.01 | sell |
| Y.D. More Investments Ltd | 1,202,731 | 980,807 | -221,924 | 0.33 | 0.12 | -0.21 | sell |
| Nantahala Capital Management, LLC | 2,632,559 | 2,391,325 | -241,234 | 0.39 | 0.29 | -0.11 | sell |