| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GROUP ONE TRADING LLC | 149,646 | 374,525 | +224,879 | 0.01 | 0.03 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 344,913 | 435,758 | +90,845 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 55,581 | 107,867 | +52,286 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 41,408 | 71,464 | +30,056 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 240,000 | 245,000 | +5,000 | 0.15 | 0.16 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 10,360 | 10,360 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 21,262 | 21,262 | 0 | 0.00 | 0.00 | +0.00 | hold |
| QVT Financial LP | 2,457,225 | 2,457,225 | 0 | 0.24 | 0.52 | +0.27 | hold |
| S Squared Technology, LLC | 185,860 | 185,860 | 0 | 0.15 | 0.19 | +0.04 | hold |
| Clal Insurance Enterprises Holdings Ltd | 2,327,853 | 2,327,853 | 0 | 0.05 | 0.06 | +0.01 | hold |
| Engineers Gate Manager LP | 10,849 | 10,849 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Lynrock Lake LP | 8,768,666 | 8,768,666 | 0 | 0.79 | 1.06 | +0.27 | hold |
| Silverberg Bernstein Capital Management LLC | 93,572 | 93,572 | 0 | 0.14 | 0.21 | +0.06 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| P.A.W. CAPITAL CORP | 500,000 | 500,000 | 0 | 2.00 | 2.48 | +0.48 | hold |
| Able Wealth Management LLC | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 459 | 0 | -459 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 20,215 | 16,309 | -3,906 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 46,106 | 40,836 | -5,270 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 24,798 | 12,186 | -12,612 | 0.01 | 0.00 | -0.01 | sell |
| Squarepoint Ops LLC | 15,164 | 0 | -15,164 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 265,901 | 246,104 | -19,797 | 0.00 | 0.01 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 894,606 | 873,106 | -21,500 | 0.00 | 0.00 | +0.00 | sell |
| Caption Management, LLC | 640,161 | 602,522 | -37,639 | 0.11 | 0.15 | +0.04 | sell |
| Anson Funds Management LP | 50,000 | 0 | -50,000 | 0.02 | 0.00 | -0.02 | sell |
| HAP Trading, LLC | 125,291 | 0 | -125,291 | 0.06 | 0.00 | -0.06 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 1,048,080 | 668,357 | -379,723 | 0.03 | 0.03 | -0.00 | sell |