| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Nantahala Capital Management, LLC | 0 | 563,233 | +563,233 | 0.00 | 0.60 | +0.60 | buy |
| Appian Way Asset Management LP | 0 | 56,862 | +56,862 | 0.00 | 0.21 | +0.21 | buy |
| VANGUARD GROUP INC | 0 | 30,404 | +30,404 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 18,504 | +18,504 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 0 | 2,481 | +2,481 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 911 | +911 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 0 | 352 | +352 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 71 | +71 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Clal Insurance Enterprises Holdings Ltd | 23 | 1 | -22 | 0.00 | 0.00 | 0.00 | sell |
| MAI Capital Management | 65 | 0 | -65 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 158 | 0 | -158 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 250 | 0 | -250 | 0.00 | 0.00 | -0.00 | sell |
| WHITTIER TRUST CO | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 1,057 | 0 | -1,057 | 0.00 | 0.00 | 0.00 | sell |
| SBI Securities Co., Ltd. | 1,451 | 0 | -1,451 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 2,200 | 0 | -2,200 | 0.00 | 0.00 | -0.00 | sell |
| TRUST CO OF TOLEDO NA /OH/ | 7,037 | 0 | -7,037 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 11,743 | 0 | -11,743 | 0.00 | 0.00 | -0.00 | sell |
| Klingman & Associates, LLC | 17,850 | 0 | -17,850 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 18,988 | 0 | -18,988 | 0.00 | 0.00 | -0.00 | sell |
| MARCO INVESTMENT MANAGEMENT LLC | 19,250 | 0 | -19,250 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 24,048 | 0 | -24,048 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 28,265 | 0 | -28,265 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 49,600 | 0 | -49,600 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 61,507 | 0 | -61,507 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 62,511 | 0 | -62,511 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 74,958 | 0 | -74,958 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 129,800 | 0 | -129,800 | 0.00 | 0.00 | -0.00 | sell |
| DLK Investment Management, LLC | 151,659 | 0 | -151,659 | 0.04 | 0.00 | -0.04 | sell |
| AMH Equity Ltd | 215,000 | 0 | -215,000 | 0.21 | 0.00 | -0.21 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 358,331 | 0 | -358,331 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 363,675 | 0 | -363,675 | 0.00 | 0.00 | -0.00 | sell |
| LASRY MARC | 464,908 | 23,246 | -441,662 | 1.74 | 2.68 | +0.94 | sell |
| Y.D. More Investments Ltd | 653,782 | 32,684 | -621,098 | 0.03 | 0.03 | +0.00 | sell |
| Phoenix Financial Ltd. | 1,126,736 | 56,337 | -1,070,399 | 0.01 | 0.01 | +0.00 | sell |
| Appian Way Asset Management LP | 1,280,880 | 0 | -1,280,880 | 0.22 | 0.00 | -0.22 | sell |
| Nantahala Capital Management, LLC | 1,692,303 | 0 | -1,692,303 | 0.08 | 0.00 | -0.08 | sell |