| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF MONTREAL /CAN/ | 25,466 | 150,466 | +125,000 | 0.00 | 0.00 | +0.00 | buy |
| Nantahala Capital Management, LLC | 2,391,325 | 2,503,312 | +111,987 | 0.29 | 0.24 | -0.05 | buy |
| LPL Financial LLC | 82,791 | 168,161 | +85,370 | 0.00 | 0.00 | +0.00 | buy |
| DLK Investment Management, LLC | 58,607 | 100,550 | +41,943 | 0.03 | 0.04 | +0.01 | buy |
| Appian Way Asset Management LP | 1,375,880 | 1,410,870 | +34,990 | 0.42 | 0.36 | -0.07 | buy |
| Focus Partners Wealth | 0 | 24,048 | +24,048 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 16,236 | 29,455 | +13,219 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,727 | 5,669 | +942 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 11,700 | 12,500 | +800 | 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 |
| Clal Insurance Enterprises Holdings Ltd | 512,175 | 512,175 | 0 | 0.01 | 0.01 | -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 | 0.02 | 0.02 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 2,400 | 2,400 | 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 |
| Qube Research & Technologies Ltd | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 1,937 | 1,390 | -547 | 0.00 | 0.00 | -0.00 | sell |
| Cedar Wealth Management, LLC | 2,850 | 0 | -2,850 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 73,037 | 69,537 | -3,500 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 91,700 | 87,700 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 301,550 | 291,976 | -9,574 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 11,803 | 0 | -11,803 | 0.00 | 0.00 | -0.00 | sell |
| Allred Capital Management, LLC | 21,157 | 0 | -21,157 | 0.01 | 0.00 | -0.01 | sell |
| Clarity Capital Partners LLC | 105,008 | 28,250 | -76,758 | 0.08 | 0.02 | -0.06 | sell |
| GOLDMAN SACHS GROUP INC | 105,768 | 0 | -105,768 | 0.00 | 0.00 | -0.00 | sell |
| Y.D. More Investments Ltd | 980,807 | 753,782 | -227,025 | 0.12 | 0.09 | -0.03 | sell |