| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NATIONAL BANK OF CANADA /FI/ | 0 | 627,100 | +627,100 | 0.00 | 0.00 | +0.00 | buy |
| IMMERSION CORP | 0 | 571,000 | +571,000 | 0.00 | 1.28 | +1.28 | buy |
| Shay Capital LLC | 30,921 | 308,322 | +277,401 | 0.08 | 0.31 | +0.23 | buy |
| HAP Trading, LLC | 0 | 80,703 | +80,703 | 0.00 | 0.16 | +0.16 | buy |
| VANGUARD GROUP INC | 372,858 | 451,675 | +78,817 | 0.00 | 0.00 | -0.00 | buy |
| IMC-Chicago, LLC | 0 | 55,694 | +55,694 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 103,336 | 151,658 | +48,322 | 0.00 | 0.00 | -0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 40,136 | +40,136 | 0.00 | 0.06 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 47,419 | 80,363 | +32,944 | 0.00 | 0.00 | -0.00 | buy |
| Murchinson Ltd. | 30,456 | 59,983 | +29,527 | 0.04 | 0.14 | +0.11 | buy |
| Corton Capital Inc. | 0 | 10,742 | +10,742 | 0.00 | 0.06 | +0.06 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 10,666 | +10,666 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 149,024 | 154,654 | +5,630 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 44,839 | 49,809 | +4,970 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 0 | 1,480 | +1,480 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 3,619 | 3,810 | +191 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 705 | 827 | +122 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 35 | 50 | +15 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 32 | 32 | 0 | 0.00 | 0.00 | 0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 43,950 | 43,950 | 0 | 0.01 | 0.00 | -0.01 | hold |
| RHUMBLINE ADVISERS | 842 | 842 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nantahala Capital Management, LLC | 57,030 | 57,030 | 0 | 0.04 | 0.02 | -0.02 | hold |
| TSFG, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mithaq Capital SPC | 13,696,819 | 13,696,819 | 0 | 29.54 | 15.42 | -14.12 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 57,683 | 57,683 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 215 | 214 | -1 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 80 | 0 | -80 | 0.00 | 0.00 | -0.00 | sell |
| Golden State Wealth Management, LLC | 440 | 339 | -101 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 122 | 20 | -102 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Family Office, LLC | 310 | 205 | -105 | 0.00 | 0.00 | -0.00 | sell |
| VALLEY NATIONAL ADVISERS INC | 120 | 0 | -120 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 474 | 277 | -197 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 834 | 591 | -243 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 280 | 0 | -280 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 60,555 | 59,803 | -752 | 0.00 | 0.00 | -0.00 | sell |
| Brooklyn Investment Group | 1,431 | 0 | -1,431 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 382,548 | 380,289 | -2,259 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 2,927 | 0 | -2,927 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 4,878 | 0 | -4,878 | 0.03 | 0.00 | -0.03 | sell |
| Headlands Technologies LLC | 6,231 | 0 | -6,231 | 0.01 | 0.00 | -0.01 | sell |
| Caption Management, LLC | 71,675 | 65,384 | -6,291 | 0.03 | 0.03 | -0.00 | sell |
| Quarry LP | 7,190 | 0 | -7,190 | 0.02 | 0.00 | -0.02 | sell |
| ROYAL BANK OF CANADA | 9,488 | 0 | -9,488 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 51,418 | 41,504 | -9,914 | 0.00 | 0.00 | -0.00 | sell |
| ARS Investment Partners, LLC | 10,000 | 0 | -10,000 | 0.01 | 0.00 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,200 | 0 | -10,200 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 10,645 | 0 | -10,645 | 0.00 | 0.00 | -0.00 | sell |
| Belvedere Trading LLC | 11,922 | 0 | -11,922 | 0.01 | 0.00 | -0.01 | sell |
| CSS LLC/IL | 11,929 | 0 | -11,929 | 0.01 | 0.00 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 13,037 | 0 | -13,037 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 13,335 | 0 | -13,335 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 13,647 | 0 | -13,647 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 15,761 | 0 | -15,761 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 16,291 | 0 | -16,291 | 0.01 | 0.00 | -0.01 | sell |
| Walleye Trading LLC | 56,652 | 38,960 | -17,692 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 18,300 | 0 | -18,300 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 18,744 | 0 | -18,744 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 19,472 | 0 | -19,472 | 0.00 | 0.00 | -0.00 | sell |
| PharVision Advisers, LLC | 20,316 | 0 | -20,316 | 0.25 | 0.00 | -0.25 | sell |
| SIMPLEX TRADING, LLC | 24,995 | 0 | -24,995 | 0.01 | 0.00 | -0.01 | sell |
| JANE STREET GROUP, LLC | 63,983 | 34,218 | -29,765 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 30,736 | 0 | -30,736 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 33,835 | 0 | -33,835 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 64,600 | 0 | -64,600 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 70,251 | 0 | -70,251 | 0.02 | 0.00 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 107,892 | 34,970 | -72,922 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 139,880 | 0 | -139,880 | 0.00 | 0.00 | -0.00 | sell |
| Quinn Opportunity Partners LLC | 1,192,348 | 1,039,025 | -153,323 | 0.73 | 0.40 | -0.34 | sell |
| CITADEL ADVISORS LLC | 211,218 | 0 | -211,218 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 350,517 | 0 | -350,517 | 0.13 | 0.00 | -0.13 | sell |