| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 34,218 | 180,385 | +146,167 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 122,963 | +122,963 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 98,851 | +98,851 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 89,798 | +89,798 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 58,407 | +58,407 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 57,735 | +57,735 | 0.00 | 0.13 | +0.13 | buy |
| Prentice Capital Management, LP | 0 | 57,697 | +57,697 | 0.00 | 0.55 | +0.55 | buy |
| XTX Topco Ltd | 0 | 36,994 | +36,994 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 27,113 | +27,113 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 26,733 | +26,733 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 15,972 | +15,972 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 15,188 | +15,188 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 13,060 | +13,060 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 12,547 | +12,547 | 0.00 | 0.00 | +0.00 | buy |
| Keel Point, LLC | 0 | 11,156 | +11,156 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 591 | 7,920 | +7,329 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 6,024 | +6,024 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 1,480 | 5,504 | +4,024 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 3,395 | +3,395 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 59,803 | 62,691 | +2,888 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 827 | 3,015 | +2,188 | 0.00 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 695 | +695 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 439 | +439 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 277 | 588 | +311 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 0 | 99 | +99 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 10,742 | 10,816 | +74 | 0.06 | 0.17 | +0.11 | buy |
| Arax Advisory Partners | 0 | 2 | +2 | 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 |
| 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 |
| AlphaQuest LLC | 3,810 | 3,810 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 15 | 15 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 214 | 210 | -4 | 0.00 | 0.00 | +0.00 | sell |
| GAMMA Investing LLC | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 50 | 2 | -48 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 57,683 | 57,583 | -100 | 0.00 | 0.00 | +0.00 | sell |
| Fortitude Family Office, LLC | 205 | 0 | -205 | 0.00 | 0.00 | -0.00 | sell |
| Shay Capital LLC | 308,322 | 306,631 | -1,691 | 0.31 | 0.34 | +0.03 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 43,950 | 40,250 | -3,700 | 0.00 | 0.01 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 34,970 | 24,508 | -10,462 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 10,666 | 0 | -10,666 | 0.01 | 0.00 | -0.01 | sell |
| IMC-Chicago, LLC | 55,694 | 43,642 | -12,052 | 0.01 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 38,960 | 20,431 | -18,529 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 49,809 | 30,794 | -19,015 | 0.00 | 0.00 | -0.00 | sell |
| Murchinson Ltd. | 59,983 | 40,000 | -19,983 | 0.14 | 0.05 | -0.10 | sell |
| GOLDMAN SACHS GROUP INC | 80,363 | 56,582 | -23,781 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 451,675 | 425,520 | -26,155 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 154,654 | 126,787 | -27,867 | 0.00 | 0.00 | +0.00 | sell |
| Caption Management, LLC | 65,384 | 25,384 | -40,000 | 0.03 | 0.01 | -0.02 | sell |
| OXFORD ASSET MANAGEMENT LLP | 40,136 | 0 | -40,136 | 0.06 | 0.00 | -0.06 | sell |
| Squarepoint Ops LLC | 41,504 | 0 | -41,504 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 151,658 | 96,150 | -55,508 | 0.00 | 0.00 | -0.00 | sell |
| Nantahala Capital Management, LLC | 57,030 | 0 | -57,030 | 0.02 | 0.00 | -0.02 | sell |
| BlackRock, Inc. | 380,289 | 321,250 | -59,039 | 0.00 | 0.00 | +0.00 | sell |
| Mithaq Capital SPC | 13,696,819 | 13,593,236 | -103,583 | 15.42 | 22.80 | +7.38 | sell |
| Quinn Opportunity Partners LLC | 1,039,025 | 923,877 | -115,148 | 0.40 | 0.42 | +0.02 | sell |
| NATIONAL BANK OF CANADA /FI/ | 627,100 | 59,800 | -567,300 | 0.00 | 0.00 | -0.00 | sell |
| IMMERSION CORP | 571,000 | 0 | -571,000 | 1.28 | 0.00 | -1.28 | sell |