| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kanen Wealth Management LLC | 0 | 699,820 | +699,820 | 0.00 | 1.11 | +1.11 | buy |
| Acuitas Investments, LLC | 0 | 303,489 | +303,489 | 0.00 | 0.40 | +0.40 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 265,473 | +265,473 | 0.00 | 0.00 | +0.00 | buy |
| Worth Venture Partners, LLC | 0 | 231,596 | +231,596 | 0.00 | 5.16 | +5.16 | buy |
| QVT Financial LP | 2,857,225 | 2,981,427 | +124,202 | 0.62 | 0.76 | +0.14 | buy |
| MARSHALL WACE, LLP | 0 | 93,794 | +93,794 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 860,806 | 924,770 | +63,964 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 25,258 | 61,508 | +36,250 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 33,371 | +33,371 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 0 | 25,750 | +25,750 | 0.00 | 0.00 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 0 | 23,000 | +23,000 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 96,506 | 117,953 | +21,447 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 15,746 | 33,698 | +17,952 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 15,621 | +15,621 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 12,285 | +12,285 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 11,738 | +11,738 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 10,000 | 14,489 | +4,489 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 5,000 | 7,759 | +2,759 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,194 | +1,194 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 346 | +346 | 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 |
| Shay Capital LLC | 245,000 | 245,000 | 0 | 0.16 | 0.21 | +0.06 | hold |
| Lynrock Lake LP | 8,768,666 | 8,768,666 | 0 | 1.33 | 2.01 | +0.68 | hold |
| Silverberg Bernstein Capital Management LLC | 93,572 | 93,572 | 0 | 0.21 | 0.25 | +0.04 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| P.A.W. CAPITAL CORP | 1,600,000 | 1,600,000 | 0 | 9.06 | 10.71 | +1.65 | hold |
| MATHER GROUP, LLC. | 15 | 0 | -15 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 37,788 | 36,216 | -1,572 | 0.00 | 0.00 | +0.00 | sell |
| GROUP ONE TRADING LLC | 264,225 | 260,442 | -3,783 | 0.02 | 0.03 | +0.01 | sell |
| WOLVERINE TRADING, LLC | 275,667 | 267,532 | -8,135 | 0.01 | 0.02 | +0.01 | sell |
| S Squared Technology, LLC | 185,860 | 169,606 | -16,254 | 0.19 | 0.21 | +0.02 | sell |
| Caption Management, LLC | 592,611 | 544,611 | -48,000 | 0.15 | 0.17 | +0.03 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 567,879 | 422,386 | -145,493 | 0.00 | 0.00 | -0.00 | sell |
| Clal Insurance Enterprises Holdings Ltd | 1,771,427 | 1,564,990 | -206,437 | 0.04 | 0.04 | -0.00 | sell |