| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Quinn Opportunity Partners LLC | 0 | 360,833 | +360,833 | 0.00 | 0.56 | +0.56 | buy |
| Invesco Ltd. | 62,957 | 372,581 | +309,624 | 0.00 | 0.00 | +0.00 | buy |
| Mithaq Capital SPC | 6,751,787 | 7,001,787 | +250,000 | 27.68 | 43.22 | +15.54 | buy |
| Rockefeller Capital Management L.P. | 0 | 179,091 | +179,091 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 280,014 | 368,328 | +88,314 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 0 | 78,235 | +78,235 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 15,026 | 79,162 | +64,136 | 0.00 | 0.05 | +0.04 | buy |
| AlphaQuest LLC | 1,220 | 52,675 | +51,455 | 0.00 | 0.07 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 30,032 | 77,692 | +47,660 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 42,473 | +42,473 | 0.00 | 0.06 | +0.06 | buy |
| UBS Group AG | 0 | 31,590 | +31,590 | 0.00 | 0.00 | +0.00 | buy |
| Nantahala Capital Management, LLC | 0 | 29,314 | +29,314 | 0.00 | 0.04 | +0.04 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.01 | +0.01 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 0 | 22,000 | +22,000 | 0.00 | 0.08 | +0.08 | buy |
| Verition Fund Management LLC | 0 | 20,842 | +20,842 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 25,704 | 45,009 | +19,305 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 17,339 | +17,339 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 10,200 | +10,200 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 10,176 | +10,176 | 0.00 | 0.02 | +0.02 | buy |
| Diametric Capital, LP | 30,587 | 36,050 | +5,463 | 0.14 | 0.28 | +0.14 | buy |
| Centiva Capital, LP | 18,791 | 21,321 | +2,530 | 0.01 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 1,606 | 4,025 | +2,419 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 2,100 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 11,139 | 13,129 | +1,990 | 0.01 | 0.02 | +0.01 | buy |
| Covestor Ltd | 0 | 1,720 | +1,720 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,089 | 1,770 | +681 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 9,660 | 9,911 | +251 | 0.00 | 0.00 | +0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 0 | 120 | +120 | 0.00 | 0.00 | +0.00 | buy |
| Hemington Wealth Management | 0 | 2 | +2 | 0.00 | 0.00 | 0.00 | buy |
| Sculptor Capital LP | 61,400 | 61,400 | 0 | 0.01 | 0.02 | +0.01 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 8 | 8 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TSFG, LLC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Coppell Advisory Solutions LLC | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pineridge Advisors LLC | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| STATE STREET CORP | 44,583 | 44,583 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 35 | 32 | -3 | 0.00 | 0.00 | 0.00 | sell |
| Gradient Investments LLC | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 9 | 0 | -9 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 13 | 0 | -13 | 0.00 | 0.00 | 0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 30 | 15 | -15 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 18 | 0 | -18 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Family Office, LLC | 350 | 310 | -40 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 101 | 0 | -101 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 372,973 | 372,789 | -184 | 0.00 | 0.00 | +0.00 | sell |
| MACQUARIE GROUP LTD | 617 | 0 | -617 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,064 | 429 | -635 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 824 | 0 | -824 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 844 | 0 | -844 | 0.00 | 0.00 | -0.00 | sell |
| Partnership Wealth Management, LLC | 7,100 | 5,725 | -1,375 | 0.04 | 0.06 | +0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,950 | 482 | -1,468 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 1,829 | 136 | -1,693 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 1,800 | 0 | -1,800 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 3,065 | 0 | -3,065 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 141,652 | 138,341 | -3,311 | 0.00 | 0.00 | +0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 3,992 | 0 | -3,992 | 0.01 | 0.00 | -0.01 | sell |
| RHUMBLINE ADVISERS | 5,940 | 1,891 | -4,049 | 0.00 | 0.00 | -0.00 | sell |
| Parallax Volatility Advisers, L.P. | 11,317 | 5,333 | -5,984 | 0.00 | 0.00 | -0.00 | sell |
| Caption Management, LLC | 80,200 | 73,875 | -6,325 | 0.07 | 0.12 | +0.05 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,508 | 0 | -6,508 | 0.00 | 0.00 | -0.00 | sell |
| TOWERVIEW LLC | 10,000 | 0 | -10,000 | 0.05 | 0.00 | -0.05 | sell |
| BANK OF MONTREAL /CAN/ | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 10,214 | 0 | -10,214 | 0.01 | 0.00 | -0.01 | sell |
| Tower Research Capital LLC (TRC) | 10,924 | 0 | -10,924 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 12,951 | 0 | -12,951 | 0.00 | 0.00 | -0.00 | sell |
| Paloma Partners Management Co | 14,412 | 0 | -14,412 | 0.01 | 0.00 | -0.01 | sell |
| Jump Financial, LLC | 15,001 | 0 | -15,001 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 15,925 | 0 | -15,925 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 16,869 | 0 | -16,869 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 18,006 | 0 | -18,006 | 0.03 | 0.00 | -0.03 | sell |
| Y-Intercept (Hong Kong) Ltd | 18,634 | 0 | -18,634 | 0.01 | 0.00 | -0.01 | sell |
| Point72 (DIFC) Ltd | 21,466 | 0 | -21,466 | 0.02 | 0.00 | -0.02 | sell |
| HRT FINANCIAL LP | 22,150 | 0 | -22,150 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 23,035 | 15 | -23,020 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 26,773 | 0 | -26,773 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 27,038 | 0 | -27,038 | 0.02 | 0.00 | -0.02 | sell |
| ARS Investment Partners, LLC | 30,320 | 0 | -30,320 | 0.02 | 0.00 | -0.02 | sell |
| Squarepoint Ops LLC | 41,067 | 0 | -41,067 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 55,299 | 10,028 | -45,271 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 48,900 | 0 | -48,900 | 0.00 | 0.00 | -0.00 | sell |
| Shellback Capital, LP | 52,000 | 0 | -52,000 | 0.03 | 0.00 | -0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 61,728 | 0 | -61,728 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 107,075 | 41,537 | -65,538 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 79,271 | 0 | -79,271 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 125,737 | 31,917 | -93,820 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 236,948 | 129,212 | -107,736 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 152,660 | 11,891 | -140,769 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 179,615 | 0 | -179,615 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 213,900 | 0 | -213,900 | 0.00 | 0.00 | -0.00 | sell |