| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 480,534 | 871,032 | +390,498 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 126,698 | 495,296 | +368,598 | 0.00 | 0.00 | +0.00 | buy |
| Penbrook Management LLC | 0 | 275,295 | +275,295 | 0.00 | 1.55 | +1.55 | buy |
| BlackRock, Inc. | 439,580 | 693,907 | +254,327 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 58,107 | 253,414 | +195,307 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 134,570 | +134,570 | 0.00 | 0.00 | +0.00 | buy |
| Kanen Wealth Management LLC | 4,653,697 | 4,783,141 | +129,444 | 11.15 | 10.30 | -0.84 | buy |
| Point72 Asset Management, L.P. | 0 | 128,828 | +128,828 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 985,098 | 1,088,399 | +103,301 | 0.01 | 0.01 | +0.00 | buy |
| ARK Investment Management LLC | 202,708 | 297,726 | +95,018 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 182,437 | 275,253 | +92,816 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 31,450 | 123,582 | +92,132 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 87,031 | +87,031 | 0.00 | 0.05 | +0.05 | buy |
| Qube Research & Technologies Ltd | 344,404 | 428,392 | +83,988 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 421,712 | 484,055 | +62,343 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 60,901 | +60,901 | 0.00 | 0.05 | +0.05 | buy |
| Magnetar Financial LLC | 70,842 | 120,977 | +50,135 | 0.00 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 46,436 | +46,436 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 39,778 | +39,778 | 0.00 | 0.01 | +0.01 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 29,948 | +29,948 | 0.00 | 0.13 | +0.13 | buy |
| Trexquant Investment LP | 324,873 | 348,235 | +23,362 | 0.02 | 0.02 | +0.00 | buy |
| Centiva Capital, LP | 0 | 20,423 | +20,423 | 0.00 | 0.01 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 77,820 | 96,833 | +19,013 | 0.02 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 55,468 | 74,272 | +18,804 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 17,112 | +17,112 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 14,296 | +14,296 | 0.00 | 0.00 | +0.00 | buy |
| DCF Advisers, LLC | 156,500 | 170,000 | +13,500 | 0.39 | 0.39 | +0.00 | buy |
| G2 Investment Partners Management LLC | 697,100 | 708,913 | +11,813 | 1.14 | 1.14 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 11,526 | +11,526 | 0.00 | 0.00 | +0.00 | buy |
| LeConte Wealth Management, LLC | 0 | 10,722 | +10,722 | 0.00 | 0.05 | +0.05 | buy |
| OSAIC HOLDINGS, INC. | 22,025 | 29,945 | +7,920 | 0.00 | 0.00 | +0.00 | buy |
| Riverwater Partners LLC | 220,995 | 227,370 | +6,375 | 0.49 | 0.60 | +0.11 | buy |
| Squarepoint Ops LLC | 10,867 | 14,775 | +3,908 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,000 | 5,082 | +3,082 | 0.00 | 0.00 | +0.00 | buy |
| Silverberg Bernstein Capital Management LLC | 174,878 | 176,918 | +2,040 | 0.64 | 0.60 | -0.04 | buy |
| Farther Finance Advisors, LLC | 0 | 1,692 | +1,692 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 25,818 | 26,880 | +1,062 | 0.00 | 0.00 | +0.00 | buy |
| P.A.W. CAPITAL CORP | 565,000 | 566,000 | +1,000 | 3.01 | 3.84 | +0.83 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 678 | +678 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 652 | +652 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 140 | 514 | +374 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 657 | 918 | +261 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 52 | 107 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 51 | +51 | 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 |
| QVT Financial LP | 5,598,293 | 5,598,293 | 0 | 2.95 | 3.17 | +0.23 | hold |
| Clal Insurance Enterprises Holdings Ltd | 1,564,990 | 1,564,990 | 0 | 0.06 | 0.06 | -0.00 | hold |
| State of New Jersey Common Pension Fund D | 23,014 | 23,014 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AWM Investment Company, Inc. | 624,700 | 624,700 | 0 | 0.46 | 0.48 | +0.02 | hold |
| Yelin Lapidot Holdings Management Ltd. | 225,943 | 225,943 | 0 | 0.31 | 0.38 | +0.07 | hold |
| Pinnacle Bancorp, Inc. | 528 | 528 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Caption Management, LLC | 113,809 | 113,809 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Lynrock Lake LP | 10,011,295 | 10,011,295 | 0 | 4.56 | 5.59 | +1.03 | hold |
| Vident Advisory, LLC | 50,093 | 50,093 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 25,229 | 25,229 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Advisory Services Network, LLC | 31 | 0 | -31 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 33 | 0 | -33 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 943 | 784 | -159 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 445 | 0 | -445 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 239,602 | 238,597 | -1,005 | 0.00 | 0.00 | +0.00 | sell |
| Global Retirement Partners, LLC | 1,928 | 0 | -1,928 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 7,942 | 5,918 | -2,024 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 69,156 | 66,323 | -2,833 | 0.00 | 0.00 | +0.00 | sell |
| FNY Investment Advisers, LLC | 3,027 | 0 | -3,027 | 0.01 | 0.00 | -0.01 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 40,572 | 37,459 | -3,113 | 0.04 | 0.05 | +0.01 | sell |
| Cloud Capital Management, LLC | 78,131 | 74,687 | -3,444 | 0.23 | 0.24 | +0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 181,383 | 177,526 | -3,857 | 0.00 | 0.00 | +0.00 | sell |
| IMC-Chicago, LLC | 22,093 | 13,716 | -8,377 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 9,000 | 0 | -9,000 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Capital Advisors LLC | 9,700 | 0 | -9,700 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 9,960 | 0 | -9,960 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 185,668 | 175,580 | -10,088 | 0.03 | 0.03 | +0.00 | sell |
| Engineers Gate Manager LP | 44,245 | 29,800 | -14,445 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 17,259 | 0 | -17,259 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 18,753 | 0 | -18,753 | 0.00 | 0.00 | -0.00 | sell |
| Stratos Wealth Partners, LTD. | 20,400 | 0 | -20,400 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 49,892 | 23,227 | -26,665 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 39,340 | 0 | -39,340 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 460,517 | 415,900 | -44,617 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 51,008 | 0 | -51,008 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 568,110 | 514,474 | -53,636 | 0.00 | 0.00 | +0.00 | sell |
| ExodusPoint Capital Management, LP | 74,908 | 0 | -74,908 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 523,162 | 430,001 | -93,161 | 0.00 | 0.00 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 2,071,973 | 1,974,526 | -97,447 | 0.02 | 0.02 | +0.00 | sell |
| STATE STREET CORP | 142,816 | 27,117 | -115,699 | 0.00 | 0.00 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 226,056 | 0 | -226,056 | 0.24 | 0.00 | -0.24 | sell |
| Raiffeisen Bank International AG | 300,000 | 0 | -300,000 | 0.03 | 0.00 | -0.03 | sell |
| Greenhaven Road Investment Management, L.P. | 1,266,991 | 0 | -1,266,991 | 5.80 | 0.00 | -5.80 | sell |