| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Lynrock Lake LP | 10,018,661 | 10,011,295 | -7,366 | 7.56 | 8.55 | +0.99 | sell |
| Kanen Wealth Management LLC | 4,527,823 | 4,606,003 | +78,180 | 14.81 | 16.25 | +1.44 | buy |
| QVT Financial LP | 4,505,793 | 4,505,793 | 0 | 5.11 | 5.29 | +0.18 | hold |
| Clal Insurance Enterprises Holdings Ltd | 1,564,990 | 1,564,990 | 0 | 0.13 | 0.13 | -0.01 | hold |
| G2 Investment Partners Management LLC | 1,657,913 | 1,399,861 | -258,052 | 3.11 | 3.04 | -0.06 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 970,299 | 1,013,199 | +42,900 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 778,254 | 787,579 | +9,325 | 0.01 | 0.01 | +0.00 | buy |
| Greenhaven Road Investment Management, L.P. | 626,024 | 759,643 | +133,619 | 1.88 | 3.32 | +1.44 | buy |
| MILLENNIUM MANAGEMENT LLC | 221,981 | 753,393 | +531,412 | 0.00 | 0.01 | +0.00 | buy |
| P.A.W. CAPITAL CORP | 905,000 | 750,000 | -155,000 | 14.90 | 14.37 | -0.52 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 203,365 | 511,413 | +308,048 | 0.00 | 0.01 | +0.01 | buy |
| AWM Investment Company, Inc. | 0 | 498,700 | +498,700 | 0.00 | 0.49 | +0.49 | buy |
| GOLDMAN SACHS GROUP INC | 104,799 | 485,683 | +380,884 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 476,136 | 484,208 | +8,072 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 360,013 | 408,425 | +48,412 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 370,004 | 352,771 | -17,233 | 0.10 | 0.09 | -0.00 | sell |
| Raiffeisen Bank International AG | 0 | 300,000 | +300,000 | 0.00 | 0.04 | +0.04 | buy |
| JPMORGAN CHASE & CO | 260,263 | 281,505 | +21,242 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 163,412 | 254,572 | +91,160 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 58,815 | 251,207 | +192,392 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 120,352 | 234,610 | +114,258 | 0.01 | 0.03 | +0.01 | buy |
| ARK Investment Management LLC | 278,560 | 226,442 | -52,118 | 0.02 | 0.01 | -0.00 | sell |
| Yelin Lapidot Holdings Management Ltd. | 225,943 | 225,943 | 0 | 0.35 | 0.50 | +0.15 | hold |
| NORTHERN TRUST CORP | 282,489 | 210,708 | -71,781 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 147,065 | 166,823 | +19,758 | 0.01 | 0.02 | +0.01 | buy |
| Silverberg Bernstein Capital Management LLC | 146,172 | 161,128 | +14,956 | 0.86 | 1.03 | +0.18 | buy |
| UBS Group AG | 291,255 | 150,384 | -140,871 | 0.00 | 0.00 | -0.00 | sell |
| MYDA Advisors LLC | 250,000 | 140,000 | -110,000 | 0.60 | 0.45 | -0.15 | sell |
| GROUP ONE TRADING LLC | 114,748 | 108,212 | -6,536 | 0.03 | 0.03 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 166,013 | 102,905 | -63,108 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 88,646 | +88,646 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 226,146 | 88,463 | -137,683 | 0.18 | 0.05 | -0.12 | sell |
| BlackRock, Inc. | 27,865 | 83,286 | +55,421 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 40,983 | 81,746 | +40,763 | 0.00 | 0.00 | +0.00 | buy |
| Cloud Capital Management, LLC | 75,992 | 75,992 | 0 | 0.36 | 0.42 | +0.06 | hold |
| CITIGROUP INC | 59,968 | 72,735 | +12,767 | 0.00 | 0.00 | +0.00 | buy |
| DCF Advisers, LLC | 35,238 | 70,000 | +34,762 | 0.14 | 0.28 | +0.14 | buy |
| US BANCORP \DE\ | 67,835 | 68,374 | +539 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 63,498 | +63,498 | 0.00 | 0.00 | +0.00 | buy |
| Worth Venture Partners, LLC | 41,995 | 43,941 | +1,946 | 0.55 | 1.36 | +0.81 | buy |
| Verition Fund Management LLC | 31,374 | 40,110 | +8,736 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 26,044 | 39,885 | +13,841 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 62,010 | 39,411 | -22,599 | 0.01 | 0.00 | -0.00 | sell |
| MEITAV INVESTMENT HOUSE LTD | 36,780 | 36,780 | 0 | 0.00 | 0.01 | +0.00 | hold |
| LPL Financial LLC | 32,541 | 33,129 | +588 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 31,818 | +31,818 | 0.00 | 0.02 | +0.02 | buy |
| Calamos Advisors LLC | 29,680 | 30,523 | +843 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH LANE CAPITAL, LP | 0 | 30,000 | +30,000 | 0.00 | 0.32 | +0.32 | buy |
| OSAIC HOLDINGS, INC. | 38,567 | 28,485 | -10,082 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 116,214 | 28,140 | -88,074 | 0.03 | 0.01 | -0.02 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 27,295 | +27,295 | 0.00 | 0.05 | +0.05 | buy |
| STATE STREET CORP | 0 | 26,700 | +26,700 | 0.00 | 0.00 | +0.00 | buy |
| Prosperity Wealth Management, Inc. | 35,300 | 26,400 | -8,900 | 0.11 | 0.09 | -0.02 | sell |
| Susquehanna Portfolio Strategies, LLC | 18,753 | 26,253 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 21,349 | 25,818 | +4,469 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 20,212 | 22,404 | +2,192 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 35,074 | 21,493 | -13,581 | 0.00 | 0.00 | -0.00 | sell |
| PharVision Advisers, LLC | 0 | 20,187 | +20,187 | 0.00 | 0.12 | +0.12 | buy |
| HRT FINANCIAL LP | 11,612 | 19,369 | +7,757 | 0.00 | 0.00 | +0.00 | buy |
| GWN SECURITIES INC. | 0 | 19,241 | +19,241 | 0.00 | 0.05 | +0.05 | buy |
| NewEdge Advisors, LLC | 0 | 18,331 | +18,331 | 0.00 | 0.00 | +0.00 | buy |
| Acuitas Investments, LLC | 65,298 | 15,749 | -49,549 | 0.44 | 0.11 | -0.34 | sell |
| SYNOVUS FINANCIAL CORP | 15,500 | 15,000 | -500 | 0.00 | 0.00 | +0.00 | sell |
| SIG BROKERAGE, LP | 14,873 | 14,873 | 0 | 0.03 | 0.04 | +0.00 | hold |
| Global IMC LLC | 14,160 | 12,537 | -1,623 | 0.03 | 0.56 | +0.53 | sell |
| LeConte Wealth Management, LLC | 0 | 12,131 | +12,131 | 0.00 | 0.09 | +0.09 | buy |
| FNY Investment Advisers, LLC | 14,000 | 10,500 | -3,500 | 0.05 | 0.04 | -0.01 | sell |
| RBF Capital, LLC | 10,360 | 10,360 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Y-Intercept (Hong Kong) Ltd | 0 | 10,233 | +10,233 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Capital Advisors LLC | 39,400 | 9,700 | -29,700 | 0.01 | 0.00 | -0.00 | sell |
| Quarry LP | 0 | 3,469 | +3,469 | 0.00 | 0.01 | +0.01 | buy |
| Global Retirement Partners, LLC | 1,928 | 1,928 | 0 | 0.00 | 0.00 | +0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 0 | 1,306 | +1,306 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 500 | 1,294 | +794 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 657 | 657 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pinnacle Bancorp, Inc. | 528 | 528 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 351 | 426 | +75 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 525 | 300 | -225 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 303 | 194 | -109 | 0.00 | 0.00 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 122 | 122 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 8 | 65 | +57 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Europe (London) LLP | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| HBK INVESTMENTS L P | 125,000 | 0 | -125,000 | 0.02 | 0.00 | -0.02 | sell |
| OMERS ADMINISTRATION Corp | 16,231 | 0 | -16,231 | 0.00 | 0.00 | -0.00 | sell |
| HEIGHTS CAPITAL MANAGEMENT, INC | 100,000 | 0 | -100,000 | 0.27 | 0.00 | -0.27 | sell |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 106,112 | 0 | -106,112 | 0.70 | 0.00 | -0.70 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 18,278 | 0 | -18,278 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 271,311 | 0 | -271,311 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 27,089 | 0 | -27,089 | 0.02 | 0.00 | -0.02 | sell |
| Alyeska Investment Group, L.P. | 150,000 | 0 | -150,000 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 900 | 0 | -900 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 35,857 | 0 | -35,857 | 0.02 | 0.00 | -0.02 | sell |
| CWM, LLC | 609 | 0 | -609 | 0.00 | 0.00 | -0.00 | sell |
| Maven Securities LTD | 50,000 | 0 | -50,000 | 0.11 | 0.00 | -0.11 | sell |
| Stone House Investment Management, LLC | 117 | 0 | -117 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 30,000 | 0 | -30,000 | 0.00 | 0.00 | -0.00 | sell |
| Ghisallo Capital Management LLC | 323,343 | 0 | -323,343 | 0.07 | 0.00 | -0.07 | sell |
| Federation des caisses Desjardins du Quebec | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 3,000 | 0 | -3,000 | 0.00 | 0.00 | -0.00 | sell |