| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shay Capital LLC | 648,858 | 925,244 | +276,386 | 0.31 | 0.31 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 110,001 | +110,001 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 184,089 | 221,115 | +37,026 | 0.00 | 0.00 | -0.00 | buy |
| Jain Global LLC | 0 | 35,459 | +35,459 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 27,423 | +27,423 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 20,956 | +20,956 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,539 | 41,266 | +17,727 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 381,248 | 389,167 | +7,919 | 0.00 | 0.00 | -0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,309 | 1,988 | +679 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 99 | 399 | +300 | 0.00 | 0.00 | +0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 0 | 120 | +120 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 22 | 22 | 0 | 0.00 | 0.00 | 0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 30,250 | 30,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FOUNDERS FINANCIAL SECURITIES LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 58 | 58 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 10 | 10 | 0 | 0.00 | 0.00 | -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 | 27.53 | 20.32 | -7.21 | hold |
| SBI Securities Co., Ltd. | 2 | 2 | 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 |
| BNP PARIBAS FINANCIAL MARKETS | 213 | 210 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Western Wealth Management, LLC | 68 | 0 | -68 | 0.00 | 0.00 | -0.00 | sell |
| Physician Wealth Advisors, Inc. | 317 | 0 | -317 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 842 | 0 | -842 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 3,200 | 0 | -3,200 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 24,800 | 20,400 | -4,400 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 52,325 | 47,576 | -4,749 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 16,011 | 10,064 | -5,947 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 40,157 | 33,166 | -6,991 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 7,032 | 12 | -7,020 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 122,579 | 111,615 | -10,964 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 33,017 | 19,557 | -13,460 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 116,272 | 89,046 | -27,226 | 0.01 | 0.01 | -0.01 | sell |
| UBS Group AG | 236,575 | 196,145 | -40,430 | 0.00 | 0.00 | -0.00 | sell |
| IMMERSION CORP | 473,953 | 205,366 | -268,587 | 1.10 | 0.35 | -0.75 | sell |
| MARSHALL WACE, LLP | 350,163 | 79,098 | -271,065 | 0.00 | 0.00 | -0.00 | sell |
| Quinn Opportunity Partners LLC | 538,533 | 0 | -538,533 | 0.09 | 0.00 | -0.09 | sell |