| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shay Capital LLC | 320,870 | 648,858 | +327,988 | 0.21 | 0.31 | +0.10 | buy |
| UBS Group AG | 0 | 236,575 | +236,575 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 184,089 | +184,089 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 297,921 | 350,163 | +52,242 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 345,363 | 381,248 | +35,885 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 11,595 | 24,800 | +13,205 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 111,255 | 122,579 | +11,324 | 0.00 | 0.00 | -0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 317 | +317 | 0.00 | 0.00 | +0.00 | buy |
| Western Wealth Management, LLC | 0 | 68 | +68 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 58 | +58 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 210 | 213 | +3 | 0.00 | 0.00 | -0.00 | buy |
| IMMERSION CORP | 473,953 | 473,953 | 0 | 1.29 | 1.10 | -0.19 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 30,250 | 30,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 842 | 842 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FOUNDERS FINANCIAL SECURITIES LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quinn Opportunity Partners LLC | 538,533 | 538,533 | 0 | 0.09 | 0.09 | +0.00 | hold |
| Golden State Wealth Management, LLC | 339 | 339 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TSFG, LLC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mithaq Capital SPC | 13,593,236 | 13,593,236 | 0 | 27.56 | 27.53 | -0.03 | hold |
| SBI Securities Co., Ltd. | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 33,017 | 33,017 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,539 | 23,539 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 43,683 | 43,683 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 32 | 22 | -10 | 0.00 | 0.00 | 0.00 | sell |
| Bare Financial Services, Inc | 99 | 0 | -99 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 7,846 | 7,032 | -814 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,083 | 1,309 | -2,774 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 4,149 | 0 | -4,149 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 4,922 | 99 | -4,823 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 22,961 | 16,011 | -6,950 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 10,154 | 0 | -10,154 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 11,659 | 0 | -11,659 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 14,257 | 0 | -14,257 | 0.00 | 0.00 | -0.00 | sell |
| Caption Management, LLC | 14,379 | 0 | -14,379 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 68,004 | 52,325 | -15,679 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 20,447 | 3,200 | -17,247 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 18,474 | 0 | -18,474 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 20,372 | 0 | -20,372 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 23,846 | 0 | -23,846 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 142,128 | 116,272 | -25,856 | 0.02 | 0.01 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 42,500 | 0 | -42,500 | 0.00 | 0.00 | -0.00 | sell |
| Murchinson Ltd. | 43,000 | 0 | -43,000 | 0.09 | 0.00 | -0.09 | sell |
| Point72 Asset Management, L.P. | 51,619 | 0 | -51,619 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 52,377 | 0 | -52,377 | 0.01 | 0.00 | -0.01 | sell |
| Prentice Capital Management, LP | 70,124 | 0 | -70,124 | 0.44 | 0.00 | -0.44 | sell |
| 683 Capital Management, LLC | 79,210 | 0 | -79,210 | 0.03 | 0.00 | -0.03 | sell |
| HRT FINANCIAL LP | 142,683 | 40,157 | -102,526 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 128,681 | 0 | -128,681 | 0.00 | 0.00 | -0.00 | sell |