| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Quinn Opportunity Partners LLC | 360,833 | 638,018 | +277,185 | 0.56 | 0.48 | -0.08 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 180,441 | +180,441 | 0.00 | 0.06 | +0.06 | buy |
| Alpine Global Management, LLC | 0 | 171,037 | +171,037 | 0.00 | 0.53 | +0.53 | buy |
| D. E. Shaw & Co., Inc. | 10,028 | 162,549 | +152,521 | 0.00 | 0.00 | +0.00 | buy |
| Cable Car Capital, LP | 0 | 150,000 | +150,000 | 0.00 | 0.12 | +0.12 | buy |
| Quarry LP | 0 | 149,290 | +149,290 | 0.00 | 0.31 | +0.31 | buy |
| CITADEL ADVISORS LLC | 0 | 111,643 | +111,643 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 105,476 | +105,476 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 11,891 | 60,569 | +48,678 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 0 | 43,923 | +43,923 | 0.00 | 0.05 | +0.05 | buy |
| UBS Group AG | 31,590 | 74,409 | +42,819 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 40,900 | +40,900 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 35,382 | +35,382 | 0.00 | 0.01 | +0.01 | buy |
| CSS LLC/IL | 0 | 31,991 | +31,991 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 29,209 | +29,209 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 28,391 | +28,391 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 79,162 | 104,374 | +25,212 | 0.05 | 0.04 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 19,344 | +19,344 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 0 | 19,262 | +19,262 | 0.00 | 0.05 | +0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 18,870 | +18,870 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 18,262 | +18,262 | 0.00 | 0.11 | +0.11 | buy |
| XTX Topco Ltd | 0 | 15,408 | +15,408 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 31,917 | 44,761 | +12,844 | 0.00 | 0.00 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 12,500 | +12,500 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 10,742 | +10,742 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 0 | 10,578 | +10,578 | 0.00 | 0.00 | +0.00 | buy |
| ARS Investment Partners, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 138,341 | 144,330 | +5,989 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 44,583 | 50,083 | +5,500 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 4,171 | +4,171 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 3,848 | +3,848 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 3,623 | +3,623 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 3,574 | +3,574 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 41,537 | 45,094 | +3,557 | 0.00 | 0.00 | -0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 3,000 | +3,000 | 0.00 | 0.02 | +0.02 | buy |
| Covestor Ltd | 1,720 | 4,408 | +2,688 | 0.02 | 0.03 | +0.01 | buy |
| Walleye Trading LLC | 15 | 2,353 | +2,338 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 2,265 | +2,265 | 0.00 | 0.01 | +0.01 | buy |
| Headlands Technologies LLC | 0 | 2,134 | +2,134 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 372,789 | 373,180 | +391 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,770 | 1,873 | +103 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 429 | 438 | +9 | 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 | 25,000 | 25,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nantahala Capital Management, LLC | 29,314 | 29,314 | 0 | 0.04 | 0.02 | -0.02 | hold |
| TSFG, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mithaq Capital SPC | 7,001,787 | 7,001,787 | 0 | 43.22 | 34.80 | -8.42 | hold |
| Coppell Advisory Solutions LLC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortitude Family Office, LLC | 310 | 310 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| VALLEY NATIONAL ADVISERS INC | 120 | 120 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,200 | 10,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hemington Wealth Management | 2 | 0 | -2 | 0.00 | 0.00 | 0.00 | sell |
| Pineridge Advisors LLC | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 136 | 122 | -14 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 482 | 215 | -267 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 1,891 | 842 | -1,049 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 2,100 | 0 | -2,100 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 4,025 | 28 | -3,997 | 0.00 | 0.00 | -0.00 | sell |
| Caption Management, LLC | 73,875 | 69,875 | -4,000 | 0.12 | 0.03 | -0.09 | sell |
| Parallax Volatility Advisers, L.P. | 5,333 | 0 | -5,333 | 0.00 | 0.00 | -0.00 | sell |
| Partnership Wealth Management, LLC | 5,725 | 0 | -5,725 | 0.06 | 0.00 | -0.06 | sell |
| Baader Bank Aktiengesellschaft | 42,473 | 34,856 | -7,617 | 0.06 | 0.03 | -0.02 | sell |
| Walleye Capital LLC | 9,911 | 0 | -9,911 | 0.00 | 0.00 | -0.00 | sell |
| FORA Capital, LLC | 10,176 | 0 | -10,176 | 0.02 | 0.00 | -0.02 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 13,129 | 0 | -13,129 | 0.02 | 0.00 | -0.02 | sell |
| Diametric Capital, LP | 36,050 | 22,274 | -13,776 | 0.28 | 0.16 | -0.12 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 17,339 | 0 | -17,339 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 238,594 | 220,984 | -17,610 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 20,842 | 0 | -20,842 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 21,321 | 0 | -21,321 | 0.01 | 0.00 | -0.01 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 22,000 | 0 | -22,000 | 0.08 | 0.00 | -0.08 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 57,012 | 22,460 | -34,552 | 0.01 | 0.00 | -0.01 | sell |
| GTS SECURITIES LLC | 45,009 | 0 | -45,009 | 0.01 | 0.00 | -0.01 | sell |
| AlphaQuest LLC | 52,675 | 2,307 | -50,368 | 0.07 | 0.00 | -0.07 | sell |
| Sculptor Capital LP | 61,400 | 7,100 | -54,300 | 0.02 | 0.00 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 129,212 | 68,122 | -61,090 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 77,692 | 0 | -77,692 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 78,235 | 0 | -78,235 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 179,091 | 0 | -179,091 | 0.01 | 0.00 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 368,328 | 96,120 | -272,208 | 0.01 | 0.00 | -0.01 | sell |
| Invesco Ltd. | 372,581 | 62,829 | -309,752 | 0.00 | 0.00 | -0.00 | sell |