| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kanen Wealth Management LLC | 2,815,875 | 3,736,224 | +920,349 | 6.23 | 8.61 | +2.37 | buy |
| QVT Financial LP | 3,205,793 | 3,687,855 | +482,062 | 1.71 | 2.01 | +0.30 | buy |
| MORGAN STANLEY | 0 | 361,527 | +361,527 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 383,570 | 691,817 | +308,247 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 38,533 | 322,651 | +284,118 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 258,601 | +258,601 | 0.00 | 0.00 | +0.00 | buy |
| ARK Investment Management LLC | 0 | 248,490 | +248,490 | 0.00 | 0.01 | +0.01 | buy |
| Yelin Lapidot Holdings Management Ltd. | 0 | 225,943 | +225,943 | 0.00 | 0.25 | +0.25 | buy |
| Qube Research & Technologies Ltd | 0 | 73,458 | +73,458 | 0.00 | 0.00 | +0.00 | buy |
| Greenhaven Road Investment Management, L.P. | 100,000 | 168,298 | +68,298 | 0.23 | 0.40 | +0.17 | buy |
| JANE STREET GROUP, LLC | 0 | 62,717 | +62,717 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 57,696 | +57,696 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 46,593 | 99,072 | +52,479 | 0.01 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 0 | 52,413 | +52,413 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 52,370 | +52,370 | 0.00 | 0.02 | +0.02 | buy |
| Catalyst Capital Advisors LLC | 0 | 39,400 | +39,400 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 38,396 | +38,396 | 0.00 | 0.00 | +0.00 | buy |
| MEITAV INVESTMENT HOUSE LTD | 0 | 36,780 | +36,780 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 30,721 | +30,721 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 250,018 | 280,386 | +30,368 | 0.00 | 0.00 | +0.00 | buy |
| DCF Advisers, LLC | 0 | 24,238 | +24,238 | 0.00 | 0.07 | +0.07 | buy |
| ROYAL BANK OF CANADA | 0 | 23,790 | +23,790 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 89,211 | 108,147 | +18,936 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 113,610 | 131,075 | +17,465 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 16,219 | +16,219 | 0.00 | 0.01 | +0.01 | buy |
| GTS SECURITIES LLC | 0 | 15,525 | +15,525 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 14,990 | +14,990 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 14,240 | +14,240 | 0.00 | 0.00 | +0.00 | buy |
| Silverberg Bernstein Capital Management LLC | 93,572 | 105,872 | +12,300 | 0.49 | 0.56 | +0.07 | buy |
| WOLVERINE TRADING, LLC | 63,873 | 75,850 | +11,977 | 0.01 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 14,319 | 24,633 | +10,314 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 29,374 | 38,774 | +9,400 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 10,320 | 18,710 | +8,390 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 49,300 | 52,538 | +3,238 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 11,142 | 12,531 | +1,389 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 400 | 525 | +125 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 122 | +122 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 77 | +77 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 4 | +4 | 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 |
| Clal Insurance Enterprises Holdings Ltd | 1,564,990 | 1,564,990 | 0 | 0.08 | 0.09 | +0.01 | hold |
| Lynrock Lake LP | 8,768,666 | 8,768,666 | 0 | 3.60 | 4.81 | +1.22 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| SYNOVUS FINANCIAL CORP | 23,000 | 22,000 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 1,650 | 0 | -1,650 | 0.01 | 0.00 | -0.01 | sell |
| CIBC Private Wealth Group LLC | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Emerald Advisors, LLC | 10,000 | 0 | -10,000 | 0.01 | 0.00 | -0.01 | sell |
| SEI INVESTMENTS CO | 11,738 | 0 | -11,738 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 13,344 | 0 | -13,344 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 15,856 | 0 | -15,856 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 18,532 | 0 | -18,532 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 299,044 | 279,796 | -19,248 | 0.00 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 34,997 | 12,500 | -22,497 | 0.01 | 0.00 | -0.01 | sell |
| FNY Investment Advisers, LLC | 34,537 | 10,500 | -24,037 | 0.11 | 0.04 | -0.07 | sell |
| Quadrature Capital Ltd | 31,957 | 0 | -31,957 | 0.00 | 0.00 | -0.00 | sell |
| Baader Bank Aktiengesellschaft | 35,000 | 0 | -35,000 | 0.02 | 0.00 | -0.02 | sell |
| HAP Trading, LLC | 39,264 | 0 | -39,264 | 0.08 | 0.00 | -0.08 | sell |
| Cubist Systematic Strategies, LLC | 63,557 | 12,103 | -51,454 | 0.01 | 0.00 | -0.01 | sell |
| Jump Financial, LLC | 55,606 | 0 | -55,606 | 0.01 | 0.00 | -0.01 | sell |
| Global IMC LLC | 69,892 | 0 | -69,892 | 0.07 | 0.00 | -0.07 | sell |
| XTX Topco Ltd | 70,733 | 0 | -70,733 | 0.04 | 0.00 | -0.04 | sell |
| BANK OF AMERICA CORP /DE/ | 80,433 | 0 | -80,433 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 108,240 | 15,232 | -93,008 | 0.00 | 0.00 | -0.00 | sell |
| Shay Capital LLC | 245,000 | 0 | -245,000 | 0.36 | 0.00 | -0.36 | sell |
| P.A.W. CAPITAL CORP | 1,299,000 | 1,045,000 | -254,000 | 14.74 | 14.76 | +0.02 | sell |
| Walleye Capital LLC | 286,434 | 0 | -286,434 | 0.02 | 0.00 | -0.02 | sell |
| Caption Management, LLC | 560,731 | 270,581 | -290,150 | 0.14 | 0.07 | -0.07 | sell |
| MARSHALL WACE, LLP | 305,076 | 0 | -305,076 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,286,789 | 948,999 | -337,790 | 0.01 | 0.01 | -0.00 | sell |