| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 302,008 | 363,042 | +61,034 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 40,170 | 73,167 | +32,997 | 0.00 | 0.00 | -0.00 | buy |
| Appian Way Asset Management LP | 1,289,996 | 1,322,444 | +32,448 | 1.44 | 0.74 | -0.71 | buy |
| GOLDMAN SACHS GROUP INC | 74,434 | 105,316 | +30,882 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 84,401 | 109,901 | +25,500 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 23,356 | +23,356 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 11,407 | +11,407 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 77,100 | 88,000 | +10,900 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 24 | 4,927 | +4,903 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 4,531 | +4,531 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 1,262 | 1,262 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 270,573 | 270,573 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 278 | 278 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Focused Wealth Management, Inc | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Horizon Advisors, Inc. | 375 | 375 | 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 |
| Steward Partners Investment Advisory, LLC | 4,092 | 4,092 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Qube Research & Technologies Ltd | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Y.D. More Investments Ltd | 1,288,518 | 1,288,518 | 0 | 0.81 | 0.43 | -0.39 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| STATE STREET CORP | 75,358 | 75,358 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 60 | 0 | -60 | 0.00 | 0.00 | -0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 409 | 0 | -409 | 0.00 | 0.00 | -0.00 | sell |
| MARCO INVESTMENT MANAGEMENT LLC | 20,000 | 19,250 | -750 | 0.01 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,290 | 0 | -10,290 | 0.00 | 0.00 | -0.00 | sell |
| TRUST CO OF TOLEDO NA /OH/ | 10,877 | 0 | -10,877 | 0.01 | 0.00 | -0.01 | sell |
| CITADEL ADVISORS LLC | 25,039 | 0 | -25,039 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 27,082 | 0 | -27,082 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 60,146 | 18,469 | -41,677 | 0.00 | 0.00 | -0.00 | sell |
| Clal Insurance Enterprises Holdings Ltd | 936,665 | 875,964 | -60,701 | 0.04 | 0.02 | -0.02 | sell |
| Nantahala Capital Management, LLC | 2,414,192 | 2,336,753 | -77,439 | 1.00 | 0.40 | -0.60 | sell |
| MAI Capital Management | 95,140 | 0 | -95,140 | 0.00 | 0.00 | -0.00 | sell |
| Shay Capital LLC | 150,000 | 0 | -150,000 | 0.15 | 0.00 | -0.15 | sell |
| Phoenix Financial Ltd. | 1,341,027 | 1,180,813 | -160,214 | 0.08 | 0.04 | -0.04 | sell |
| Walleye Capital LLC | 1,209,643 | 0 | -1,209,643 | 0.06 | 0.00 | -0.06 | sell |