| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| G2 Investment Partners Management LLC | 0 | 1,657,913 | +1,657,913 | 0.00 | 3.11 | +3.11 | buy |
| Lynrock Lake LP | 8,768,666 | 10,018,661 | +1,249,995 | 4.81 | 7.56 | +2.74 | buy |
| QVT Financial LP | 3,687,855 | 4,505,793 | +817,938 | 2.01 | 5.11 | +3.10 | buy |
| Kanen Wealth Management LLC | 3,736,224 | 4,527,823 | +791,599 | 8.61 | 14.81 | +6.20 | buy |
| Greenhaven Road Investment Management, L.P. | 168,298 | 626,024 | +457,726 | 0.40 | 1.88 | +1.48 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 370,004 | +370,004 | 0.00 | 0.10 | +0.10 | buy |
| Ghisallo Capital Management LLC | 0 | 323,343 | +323,343 | 0.00 | 0.07 | +0.07 | buy |
| MARSHALL WACE, LLP | 0 | 271,311 | +271,311 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 260,263 | +260,263 | 0.00 | 0.00 | +0.00 | buy |
| MYDA Advisors LLC | 0 | 250,000 | +250,000 | 0.00 | 0.60 | +0.60 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 166,013 | +166,013 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 322,651 | 476,136 | +153,485 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 150,000 | +150,000 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 12,103 | 147,065 | +134,962 | 0.00 | 0.01 | +0.01 | buy |
| HBK INVESTMENTS L P | 0 | 125,000 | +125,000 | 0.00 | 0.02 | +0.02 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 0 | 106,112 | +106,112 | 0.00 | 0.70 | +0.70 | buy |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0 | 100,000 | +100,000 | 0.00 | 0.27 | +0.27 | buy |
| MILLENNIUM MANAGEMENT LLC | 131,075 | 221,981 | +90,906 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 73,458 | 163,412 | +89,954 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 15,232 | 104,799 | +89,567 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 691,817 | 778,254 | +86,437 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 52,413 | 120,352 | +67,939 | 0.00 | 0.01 | +0.01 | buy |
| Acuitas Investments, LLC | 0 | 65,298 | +65,298 | 0.00 | 0.44 | +0.44 | buy |
| CITIGROUP INC | 0 | 59,968 | +59,968 | 0.00 | 0.00 | +0.00 | buy |
| Maven Securities LTD | 0 | 50,000 | +50,000 | 0.00 | 0.11 | +0.11 | buy |
| Worth Venture Partners, LLC | 0 | 41,995 | +41,995 | 0.00 | 0.55 | +0.55 | buy |
| Russell Investments Group, Ltd. | 0 | 40,983 | +40,983 | 0.00 | 0.00 | +0.00 | buy |
| Silverberg Bernstein Capital Management LLC | 105,872 | 146,172 | +40,300 | 0.56 | 0.86 | +0.29 | buy |
| Prosperity Wealth Management, Inc. | 0 | 35,300 | +35,300 | 0.00 | 0.11 | +0.11 | buy |
| UBS Group AG | 258,601 | 291,255 | +32,654 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 31,374 | +31,374 | 0.00 | 0.00 | +0.00 | buy |
| ARK Investment Management LLC | 248,490 | 278,560 | +30,070 | 0.01 | 0.02 | +0.00 | buy |
| Walleye Capital LLC | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 29,680 | +29,680 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 38,396 | 62,010 | +23,614 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 948,999 | 970,299 | +21,300 | 0.01 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 14,990 | 35,857 | +20,867 | 0.00 | 0.02 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 20,212 | +20,212 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 18,753 | +18,753 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 18,278 | +18,278 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 16,231 | +16,231 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 99,072 | 114,748 | +15,676 | 0.02 | 0.03 | +0.01 | buy |
| BlackRock, Inc. | 12,531 | 27,865 | +15,334 | 0.00 | 0.00 | +0.00 | buy |
| SIG BROKERAGE, LP | 0 | 14,873 | +14,873 | 0.00 | 0.03 | +0.03 | buy |
| Global IMC LLC | 0 | 14,160 | +14,160 | 0.00 | 0.03 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 24,633 | 38,567 | +13,934 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 18,710 | 32,541 | +13,831 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 11,612 | +11,612 | 0.00 | 0.00 | +0.00 | buy |
| DCF Advisers, LLC | 24,238 | 35,238 | +11,000 | 0.07 | 0.14 | +0.07 | buy |
| US BANCORP \DE\ | 57,696 | 67,835 | +10,139 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 108,147 | 116,214 | +8,067 | 0.02 | 0.03 | +0.00 | buy |
| FNY Investment Advisers, LLC | 10,500 | 14,000 | +3,500 | 0.04 | 0.05 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 279,796 | 282,489 | +2,693 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 900 | +900 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 657 | +657 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 609 | +609 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Bancorp, Inc. | 0 | 528 | +528 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 122 | 500 | +378 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 351 | +351 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 77 | 303 | +226 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 0 | 122 | +122 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 0 | 117 | +117 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 21,262 | 21,349 | +87 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 4 | 8 | +4 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 10,360 | 10,360 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clal Insurance Enterprises Holdings Ltd | 1,564,990 | 1,564,990 | 0 | 0.09 | 0.13 | +0.04 | hold |
| MEITAV INVESTMENT HOUSE LTD | 36,780 | 36,780 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Catalyst Capital Advisors LLC | 39,400 | 39,400 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Yelin Lapidot Holdings Management Ltd. | 225,943 | 225,943 | 0 | 0.25 | 0.35 | +0.10 | hold |
| Global Retirement Partners, LLC | 1,928 | 1,928 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 525 | 525 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 42 | 0 | -42 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 361,527 | 360,013 | -1,514 | 0.00 | 0.00 | +0.00 | sell |
| Cloud Capital Management, LLC | 79,302 | 75,992 | -3,310 | 0.32 | 0.36 | +0.04 | sell |
| GSA CAPITAL PARTNERS LLP | 30,721 | 27,089 | -3,632 | 0.02 | 0.02 | +0.00 | sell |
| Squarepoint Ops LLC | 38,774 | 35,074 | -3,700 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 62,717 | 58,815 | -3,902 | 0.00 | 0.00 | +0.00 | sell |
| SYNOVUS FINANCIAL CORP | 22,000 | 15,500 | -6,500 | 0.00 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 12,500 | 0 | -12,500 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 14,240 | 0 | -14,240 | 0.00 | 0.00 | -0.00 | sell |
| GTS SECURITIES LLC | 15,525 | 0 | -15,525 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 16,219 | 0 | -16,219 | 0.01 | 0.00 | -0.01 | sell |
| ROYAL BANK OF CANADA | 23,790 | 0 | -23,790 | 0.00 | 0.00 | -0.00 | sell |
| Caption Management, LLC | 270,581 | 226,146 | -44,435 | 0.07 | 0.18 | +0.11 | sell |
| WOLVERINE TRADING, LLC | 75,850 | 26,044 | -49,806 | 0.01 | 0.01 | -0.01 | sell |
| WINTON GROUP Ltd | 52,370 | 0 | -52,370 | 0.02 | 0.00 | -0.02 | sell |
| PEAK6 LLC | 52,538 | 0 | -52,538 | 0.01 | 0.00 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 280,386 | 203,365 | -77,021 | 0.00 | 0.00 | +0.00 | sell |
| P.A.W. CAPITAL CORP | 1,045,000 | 905,000 | -140,000 | 14.76 | 14.90 | +0.14 | sell |