| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| XTX Topco Ltd | 18,998 | 62,511 | +43,513 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 28,265 | +28,265 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,850 | 18,988 | +15,138 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 117,600 | 129,800 | +12,200 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 11,743 | +11,743 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 0 | 7,037 | +7,037 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 152 | 158 | +6 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 363,675 | 363,675 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 65 | 65 | 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 |
| LASRY MARC | 464,908 | 464,908 | 0 | 1.31 | 1.74 | +0.43 | hold |
| CIBC Private Wealth Group LLC | 250 | 250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clal Insurance Enterprises Holdings Ltd | 23 | 23 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Nantahala Capital Management, LLC | 1,692,303 | 1,692,303 | 0 | 0.09 | 0.08 | -0.01 | 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 |
| Appian Way Asset Management LP | 1,280,880 | 1,280,880 | 0 | 0.19 | 0.22 | +0.03 | hold |
| Y.D. More Investments Ltd | 653,782 | 653,782 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Clarity Capital Partners LLC | 28,250 | 28,250 | 0 | 0.01 | 0.01 | -0.00 | hold |
| DLK Investment Management, LLC | 151,659 | 151,659 | 0 | 0.04 | 0.04 | -0.00 | hold |
| NORTHERN TRUST CORP | 61,507 | 61,507 | 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 |
| BARCLAYS PLC | 34 | 0 | -34 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 1,567 | 1,451 | -116 | 0.00 | 0.00 | -0.00 | sell |
| North Star Investment Management Corp. | 278 | 0 | -278 | 0.00 | 0.00 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 363,974 | 358,331 | -5,643 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 11,834 | 0 | -11,834 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 12,143 | 0 | -12,143 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 20,801 | 1,057 | -19,744 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 30,435 | 0 | -30,435 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 30,478 | 0 | -30,478 | 0.00 | 0.00 | -0.00 | sell |
| AMH Equity Ltd | 250,000 | 215,000 | -35,000 | 0.24 | 0.21 | -0.02 | sell |
| Wellspring Financial Advisors, LLC | 50,000 | 0 | -50,000 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 113,403 | 49,600 | -63,803 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 108,500 | 0 | -108,500 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 184,377 | 0 | -184,377 | 0.00 | 0.00 | -0.00 | sell |