| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| P.A.W. CAPITAL CORP | 500,000 | 1,600,000 | +1,100,000 | 2.48 | 9.06 | +6.58 | buy |
| QVT Financial LP | 2,457,225 | 2,857,225 | +400,000 | 0.52 | 0.62 | +0.11 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 435,758 | 567,879 | +132,121 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 246,104 | 275,667 | +29,563 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 71,464 | 96,506 | +25,042 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.01 | +0.01 | buy |
| MATHER GROUP, LLC. | 0 | 15 | +15 | 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 |
| S Squared Technology, LLC | 185,860 | 185,860 | 0 | 0.19 | 0.19 | -0.00 | hold |
| Shay Capital LLC | 245,000 | 245,000 | 0 | 0.16 | 0.16 | -0.00 | hold |
| Lynrock Lake LP | 8,768,666 | 8,768,666 | 0 | 1.06 | 1.33 | +0.27 | hold |
| Silverberg Bernstein Capital Management LLC | 93,572 | 93,572 | 0 | 0.21 | 0.21 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 16,309 | 15,746 | -563 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 10,849 | 10,000 | -849 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 40,836 | 37,788 | -3,048 | 0.00 | 0.00 | -0.00 | sell |
| Caption Management, LLC | 602,522 | 592,611 | -9,911 | 0.15 | 0.15 | -0.00 | sell |
| XTX Topco Ltd | 12,186 | 0 | -12,186 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 873,106 | 860,806 | -12,300 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 107,867 | 25,258 | -82,609 | 0.01 | 0.00 | -0.01 | sell |
| GROUP ONE TRADING LLC | 374,525 | 264,225 | -110,300 | 0.03 | 0.02 | -0.01 | sell |
| Clal Insurance Enterprises Holdings Ltd | 2,327,853 | 1,771,427 | -556,426 | 0.06 | 0.04 | -0.02 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 668,357 | 0 | -668,357 | 0.03 | 0.00 | -0.03 | sell |