| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mithaq Capital SPC | 7,001,787 | 13,696,819 | +6,695,032 | 34.80 | 29.54 | -5.26 | buy |
| Quinn Opportunity Partners LLC | 638,018 | 1,192,348 | +554,330 | 0.48 | 0.73 | +0.25 | buy |
| GROUP ONE TRADING LLC | 104,374 | 350,517 | +246,143 | 0.04 | 0.13 | +0.09 | buy |
| BlackRock, Inc. | 220,984 | 382,548 | +161,564 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 111,643 | 211,218 | +99,575 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 70,251 | +70,251 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Trading LLC | 2,353 | 56,652 | +54,299 | 0.00 | 0.01 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 12,500 | 64,600 | +52,100 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 60,569 | 107,892 | +47,323 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 96,120 | 139,880 | +43,760 | 0.00 | 0.00 | +0.00 | buy |
| Murchinson Ltd. | 0 | 30,456 | +30,456 | 0.00 | 0.04 | +0.04 | buy |
| UBS Group AG | 74,409 | 103,336 | +28,927 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 19,344 | 47,419 | +28,075 | 0.00 | 0.00 | +0.00 | buy |
| Nantahala Capital Management, LLC | 29,314 | 57,030 | +27,716 | 0.02 | 0.04 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 0 | 24,995 | +24,995 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 29,209 | 51,418 | +22,209 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 44,761 | 63,983 | +19,222 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 25,000 | 43,950 | +18,950 | 0.01 | 0.01 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 16,291 | +16,291 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 15,761 | +15,761 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 18,870 | 33,835 | +14,965 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 13,647 | +13,647 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 13,037 | +13,037 | 0.00 | 0.00 | +0.00 | buy |
| Belvedere Trading LLC | 0 | 11,922 | +11,922 | 0.00 | 0.01 | +0.01 | buy |
| Shay Capital LLC | 19,262 | 30,921 | +11,659 | 0.05 | 0.08 | +0.03 | buy |
| ROYAL BANK OF CANADA | 0 | 9,488 | +9,488 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 50,083 | 57,683 | +7,600 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 144,330 | 149,024 | +4,694 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 2,134 | 6,231 | +4,097 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 28,391 | 30,736 | +2,345 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 69,875 | 71,675 | +1,800 | 0.03 | 0.03 | -0.00 | buy |
| Brooklyn Investment Group | 80 | 1,431 | +1,351 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 2,307 | 3,619 | +1,312 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 10 | 705 | +695 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 4,408 | 4,878 | +470 | 0.03 | 0.03 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 280 | +280 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 438 | 474 | +36 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 34 | 35 | +1 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 32 | 32 | 0 | 0.00 | 0.00 | 0.00 | hold |
| RHUMBLINE ADVISERS | 842 | 842 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 215 | 215 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Golden State Wealth Management, LLC | 440 | 440 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TSFG, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortitude Family Office, LLC | 310 | 310 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 122 | 122 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARS Investment Partners, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| VALLEY NATIONAL ADVISERS INC | 120 | 120 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,200 | 10,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 28 | 25 | -3 | 0.00 | 0.00 | -0.00 | sell |
| FARMERS & MERCHANTS INVESTMENTS INC | 8 | 0 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Coppell Advisory Solutions LLC | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 10,742 | 10,645 | -97 | 0.02 | 0.00 | -0.01 | sell |
| NORTHERN TRUST CORP | 45,094 | 44,839 | -255 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 373,180 | 372,858 | -322 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 330 | 0 | -330 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 3,848 | 2,927 | -921 | 0.00 | 0.00 | -0.00 | sell |
| CLEAR STREET LLC | 1,500 | 0 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,873 | 0 | -1,873 | 0.00 | 0.00 | -0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 2,265 | 0 | -2,265 | 0.01 | 0.00 | -0.01 | sell |
| Invesco Ltd. | 62,829 | 60,555 | -2,274 | 0.00 | 0.00 | -0.00 | sell |
| PharVision Advisers, LLC | 23,040 | 20,316 | -2,724 | 0.20 | 0.25 | +0.04 | sell |
| FNY Investment Advisers, LLC | 3,000 | 0 | -3,000 | 0.02 | 0.00 | -0.02 | sell |
| Tower Research Capital LLC (TRC) | 4,171 | 834 | -3,337 | 0.00 | 0.00 | -0.00 | sell |
| PEAK6 LLC | 3,509 | 0 | -3,509 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 3,574 | 0 | -3,574 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 3,623 | 0 | -3,623 | 0.00 | 0.00 | -0.00 | sell |
| Sculptor Capital LP | 7,100 | 0 | -7,100 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 10,578 | 0 | -10,578 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 15,408 | 0 | -15,408 | 0.01 | 0.00 | -0.01 | sell |
| Engineers Gate Manager LP | 35,382 | 18,744 | -16,638 | 0.01 | 0.00 | -0.00 | sell |
| Corton Capital Inc. | 18,262 | 0 | -18,262 | 0.11 | 0.00 | -0.11 | sell |
| CSS LLC/IL | 31,991 | 11,929 | -20,062 | 0.02 | 0.01 | -0.01 | sell |
| Diametric Capital, LP | 22,274 | 0 | -22,274 | 0.16 | 0.00 | -0.16 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 22,460 | 0 | -22,460 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 40,900 | 18,300 | -22,600 | 0.00 | 0.00 | -0.00 | sell |
| Baader Bank Aktiengesellschaft | 34,856 | 0 | -34,856 | 0.03 | 0.00 | -0.03 | sell |
| 683 Capital Management, LLC | 43,923 | 0 | -43,923 | 0.05 | 0.00 | -0.05 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 68,122 | 0 | -68,122 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 105,476 | 19,472 | -86,004 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 149,290 | 7,190 | -142,100 | 0.31 | 0.02 | -0.29 | sell |
| Cable Car Capital, LP | 150,000 | 0 | -150,000 | 0.12 | 0.00 | -0.12 | sell |
| D. E. Shaw & Co., Inc. | 162,549 | 0 | -162,549 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 180,441 | 13,335 | -167,106 | 0.06 | 0.00 | -0.05 | sell |
| Alpine Global Management, LLC | 171,037 | 0 | -171,037 | 0.53 | 0.00 | -0.53 | sell |