| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Nantahala Capital Management, LLC | 2,503,312 | 2,444,677 | -58,635 | 0.24 | 0.13 | -0.10 | sell |
| Appian Way Asset Management LP | 1,410,870 | 1,410,845 | -25 | 0.36 | 0.26 | -0.10 | sell |
| Phoenix Financial Ltd. | 1,126,736 | 1,126,736 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Y.D. More Investments Ltd | 753,782 | 753,782 | 0 | 0.09 | 0.05 | -0.04 | hold |
| LASRY MARC | 0 | 464,908 | +464,908 | 0.00 | 1.62 | +1.62 | buy |
| VANGUARD GROUP INC | 363,675 | 363,675 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 291,976 | 291,976 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DLK Investment Management, LLC | 100,550 | 141,657 | +41,107 | 0.04 | 0.05 | +0.00 | buy |
| LPL Financial LLC | 168,161 | 116,000 | -52,161 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 114,229 | 114,642 | +413 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 87,700 | 91,700 | +4,000 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 74,958 | 74,958 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 69,537 | 64,637 | -4,900 | 0.00 | 0.00 | -0.00 | sell |
| Clarity Capital Partners LLC | 28,250 | 28,250 | 0 | 0.02 | 0.01 | -0.01 | hold |
| XTX Topco Ltd | 29,455 | 24,781 | -4,674 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 24,048 | 24,048 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARCO INVESTMENT MANAGEMENT LLC | 19,250 | 19,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Klingman & Associates, LLC | 17,850 | 17,850 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pathstone Holdings, LLC | 0 | 15,380 | +15,380 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 14,762 | +14,762 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 10,271 | +10,271 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,669 | 7,572 | +1,903 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 2,400 | 2,200 | -200 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 1,390 | 1,270 | -120 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 0 | 344 | +344 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 1,500 | 300 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| North Star Investment Management Corp. | 278 | 278 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CIBC Private Wealth Group LLC | 811 | 250 | -561 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 152 | +152 | 0.00 | 0.00 | +0.00 | buy |
| Clal Insurance Enterprises Holdings Ltd | 512,175 | 23 | -512,152 | 0.01 | 0.00 | -0.01 | sell |
| Cetera Investment Advisers | 12,500 | 0 | -12,500 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| BANK OF MONTREAL /CAN/ | 150,466 | 0 | -150,466 | 0.00 | 0.00 | -0.00 | sell |