| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 1,374,235 | 2,071,973 | +697,738 | 0.02 | 0.02 | -0.00 | buy |
| QVT Financial LP | 5,062,523 | 5,598,293 | +535,770 | 4.73 | 2.95 | -1.78 | buy |
| SEI INVESTMENTS CO | 61,987 | 523,162 | +461,175 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 421,712 | +421,712 | 0.00 | 0.00 | +0.00 | buy |
| Greenhaven Road Investment Management, L.P. | 856,991 | 1,266,991 | +410,000 | 3.65 | 5.80 | +2.16 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | 226,056 | +226,056 | 0.00 | 0.24 | +0.24 | buy |
| JANE STREET GROUP, LLC | 298,521 | 480,534 | +182,013 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 181,383 | +181,383 | 0.00 | 0.00 | +0.00 | buy |
| AWM Investment Company, Inc. | 498,700 | 624,700 | +126,000 | 0.47 | 0.46 | -0.01 | buy |
| DCF Advisers, LLC | 72,000 | 156,500 | +84,500 | 0.23 | 0.39 | +0.16 | buy |
| ExodusPoint Capital Management, LP | 0 | 74,908 | +74,908 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 259,325 | 324,873 | +65,548 | 0.02 | 0.02 | -0.01 | buy |
| Riverwater Partners LLC | 168,689 | 220,995 | +52,306 | 0.64 | 0.49 | -0.15 | buy |
| Qube Research & Technologies Ltd | 292,736 | 344,404 | +51,668 | 0.00 | 0.00 | -0.00 | buy |
| Kanen Wealth Management LLC | 4,602,668 | 4,653,697 | +51,029 | 13.67 | 11.15 | -2.53 | buy |
| Vident Advisory, LLC | 0 | 50,093 | +50,093 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 434,824 | 460,517 | +25,693 | 0.00 | 0.00 | -0.00 | buy |
| IMC-Chicago, LLC | 0 | 22,093 | +22,093 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 55,829 | 77,820 | +21,991 | 0.02 | 0.02 | -0.00 | buy |
| Stratos Wealth Partners, LTD. | 0 | 20,400 | +20,400 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 95,394 | 113,809 | +18,415 | 0.04 | 0.04 | -0.01 | buy |
| STATE STREET CORP | 127,352 | 142,816 | +15,464 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 38,992 | 49,892 | +10,900 | 0.00 | 0.00 | -0.00 | buy |
| Silverberg Bernstein Capital Management LLC | 165,428 | 174,878 | +9,450 | 0.94 | 0.64 | -0.30 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 9,000 | +9,000 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 35,828 | 44,245 | +8,417 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 1,937 | 9,960 | +8,023 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 63,278 | 70,842 | +7,564 | 0.01 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 11,351 | 17,259 | +5,908 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 20,750 | 25,229 | +4,479 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 35,129 | 39,340 | +4,211 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 5,734 | 7,942 | +2,208 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 300 | 2,000 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| Cloud Capital Management, LLC | 76,553 | 78,131 | +1,578 | 0.36 | 0.23 | -0.13 | buy |
| LPL Financial LLC | 50,087 | 51,008 | +921 | 0.00 | 0.00 | -0.00 | buy |
| ARK Investment Management LLC | 202,178 | 202,708 | +530 | 0.01 | 0.01 | -0.00 | buy |
| SIGNATUREFD, LLC | 536 | 943 | +407 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 15,023 | 15,023 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 2,155 | 2,155 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 25,818 | 25,818 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clal Insurance Enterprises Holdings Ltd | 1,564,990 | 1,564,990 | 0 | 0.10 | 0.06 | -0.04 | hold |
| State of New Jersey Common Pension Fund D | 23,014 | 23,014 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Catalyst Capital Advisors LLC | 9,700 | 9,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Yelin Lapidot Holdings Management Ltd. | 225,943 | 225,943 | 0 | 0.45 | 0.31 | -0.13 | hold |
| Pinnacle Bancorp, Inc. | 528 | 528 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lynrock Lake LP | 10,011,295 | 10,011,295 | 0 | 6.49 | 4.56 | -1.93 | hold |
| Susquehanna Portfolio Strategies, LLC | 18,753 | 18,753 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Raiffeisen Bank International AG | 300,000 | 300,000 | 0 | 0.04 | 0.03 | -0.01 | hold |
| BARCLAYS PLC | 657 | 657 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 54 | 52 | -2 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 21 | 0 | -21 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 76 | 0 | -76 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 152 | 0 | -152 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 328 | 0 | -328 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 519 | 140 | -379 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 534 | 0 | -534 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 70,067 | 69,156 | -911 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 1,539 | 0 | -1,539 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 2,627 | 0 | -2,627 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 34,536 | 31,450 | -3,086 | 0.01 | 0.00 | -0.01 | sell |
| NORTHERN TRUST CORP | 243,260 | 239,602 | -3,658 | 0.00 | 0.00 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 45,819 | 40,572 | -5,247 | 0.07 | 0.04 | -0.03 | sell |
| Kestra Advisory Services, LLC | 6,309 | 0 | -6,309 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 6,723 | 0 | -6,723 | 0.01 | 0.00 | -0.01 | sell |
| Quantbot Technologies LP | 6,871 | 0 | -6,871 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 7,362 | 0 | -7,362 | 0.00 | 0.00 | -0.00 | sell |
| SIG BROKERAGE, LP | 10,070 | 0 | -10,070 | 0.03 | 0.00 | -0.03 | sell |
| RBF Capital, LLC | 10,360 | 0 | -10,360 | 0.00 | 0.00 | -0.00 | sell |
| Global IMC LLC | 11,311 | 0 | -11,311 | 0.48 | 0.00 | -0.48 | sell |
| LeConte Wealth Management, LLC | 12,357 | 0 | -12,357 | 0.08 | 0.00 | -0.08 | sell |
| FNY Investment Advisers, LLC | 16,146 | 3,027 | -13,119 | 0.04 | 0.01 | -0.04 | sell |
| Quadrature Capital Ltd | 13,481 | 0 | -13,481 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 35,557 | 22,025 | -13,532 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 455,108 | 439,580 | -15,528 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Alpha, LLC | 15,530 | 0 | -15,530 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 71,437 | 55,468 | -15,969 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 16,114 | 0 | -16,114 | 0.01 | 0.00 | -0.01 | sell |
| Graham Capital Management, L.P. | 18,157 | 0 | -18,157 | 0.01 | 0.00 | -0.01 | sell |
| Walleye Capital LLC | 18,873 | 0 | -18,873 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 27,300 | 0 | -27,300 | 0.00 | 0.00 | -0.00 | sell |
| GWN SECURITIES INC. | 34,871 | 0 | -34,871 | 0.07 | 0.00 | -0.07 | sell |
| PharVision Advisers, LLC | 35,604 | 0 | -35,604 | 0.18 | 0.00 | -0.18 | sell |
| MORGAN STANLEY | 603,888 | 568,110 | -35,778 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 54,094 | 10,867 | -43,227 | 0.00 | 0.00 | -0.00 | sell |
| Calamos Advisors LLC | 44,719 | 0 | -44,719 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 50,005 | 0 | -50,005 | 0.00 | 0.00 | -0.00 | sell |
| P.A.W. CAPITAL CORP | 630,000 | 565,000 | -65,000 | 14.06 | 3.01 | -11.05 | sell |
| BANK OF AMERICA CORP /DE/ | 80,837 | 0 | -80,837 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 93,194 | 0 | -93,194 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 104,120 | 445 | -103,675 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 127,106 | 0 | -127,106 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 316,566 | 185,668 | -130,898 | 0.08 | 0.03 | -0.05 | sell |
| JPMORGAN CHASE & CO | 133,252 | 0 | -133,252 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,119,939 | 985,098 | -134,841 | 0.02 | 0.01 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 263,539 | 58,107 | -205,432 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 425,335 | 182,437 | -242,898 | 0.00 | 0.00 | -0.00 | sell |
| G2 Investment Partners Management LLC | 1,040,000 | 697,100 | -342,900 | 2.43 | 1.14 | -1.29 | sell |
| CITADEL ADVISORS LLC | 516,048 | 126,698 | -389,350 | 0.00 | 0.00 | -0.00 | sell |