| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| IMMERSION CORP | 0 | 473,953 | +473,953 | 0.00 | 1.29 | +1.29 | buy |
| MARSHALL WACE, LLP | 13,060 | 297,921 | +284,861 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 58,407 | 142,683 | +84,276 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 0 | 79,210 | +79,210 | 0.00 | 0.03 | +0.03 | buy |
| Virtu Financial LLC | 0 | 52,377 | +52,377 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 89,798 | 142,128 | +52,330 | 0.02 | 0.02 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 51,619 | +51,619 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 42,500 | +42,500 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 321,250 | 345,363 | +24,113 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 23,846 | +23,846 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 23,539 | +23,539 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 22,961 | +22,961 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 20,372 | +20,372 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 306,631 | 320,870 | +14,239 | 0.34 | 0.21 | -0.14 | buy |
| Prentice Capital Management, LP | 57,697 | 70,124 | +12,427 | 0.55 | 0.44 | -0.11 | buy |
| Jump Financial, LLC | 0 | 11,595 | +11,595 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 10,154 | +10,154 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 439 | 7,846 | +7,407 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 5,504 | 11,659 | +6,155 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 62,691 | 68,004 | +5,313 | 0.00 | 0.00 | -0.00 | buy |
| Murchinson Ltd. | 40,000 | 43,000 | +3,000 | 0.05 | 0.09 | +0.04 | buy |
| NORTHERN TRUST CORP | 30,794 | 33,017 | +2,223 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 3,015 | 4,922 | +1,907 | 0.01 | 0.00 | -0.01 | buy |
| AlphaQuest LLC | 3,810 | 4,149 | +339 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 20,431 | 20,447 | +16 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 0 | 10 | +10 | 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 |
| BNP PARIBAS FINANCIAL MARKETS | 210 | 210 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FOUNDERS FINANCIAL SECURITIES LLC | 10,000 | 10,000 | 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 | 22.80 | 27.56 | +4.76 | hold |
| SBI Securities Co., Ltd. | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bare Financial Services, Inc | 99 | 99 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 588 | 0 | -588 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 695 | 1 | -694 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 3,395 | 0 | -3,395 | 0.01 | 0.00 | -0.01 | sell |
| Tower Research Capital LLC (TRC) | 7,920 | 4,083 | -3,837 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 6,024 | 0 | -6,024 | 0.01 | 0.00 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 24,508 | 18,474 | -6,034 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 40,250 | 30,250 | -10,000 | 0.01 | 0.00 | -0.00 | sell |
| Caption Management, LLC | 25,384 | 14,379 | -11,005 | 0.01 | 0.00 | -0.01 | sell |
| Keel Point, LLC | 11,156 | 0 | -11,156 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 57,583 | 43,683 | -13,900 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 15,188 | 0 | -15,188 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 126,787 | 111,255 | -15,532 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 15,972 | 0 | -15,972 | 0.01 | 0.00 | -0.01 | sell |
| XTX Topco Ltd | 36,994 | 14,257 | -22,737 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 26,733 | 0 | -26,733 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 27,113 | 0 | -27,113 | 0.00 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 43,642 | 0 | -43,642 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 180,385 | 128,681 | -51,704 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 56,582 | 0 | -56,582 | 0.00 | 0.00 | -0.00 | sell |
| Diametric Capital, LP | 57,735 | 0 | -57,735 | 0.13 | 0.00 | -0.13 | sell |
| VANGUARD GROUP INC | 425,520 | 365,733 | -59,787 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 59,800 | 0 | -59,800 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 96,150 | 0 | -96,150 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 98,851 | 0 | -98,851 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 122,963 | 0 | -122,963 | 0.00 | 0.00 | -0.00 | sell |
| Quinn Opportunity Partners LLC | 923,877 | 538,533 | -385,344 | 0.42 | 0.09 | -0.33 | sell |