| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WOLVERINE TRADING, LLC | 129,694 | 265,901 | +136,207 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 22,361 | 149,646 | +127,285 | 0.00 | 0.01 | +0.01 | buy |
| Anson Funds Management LP | 0 | 50,000 | +50,000 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 0 | 46,106 | +46,106 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 15,164 | +15,164 | 0.00 | 0.00 | +0.00 | buy |
| HAP Trading, LLC | 112,535 | 125,291 | +12,756 | 0.06 | 0.06 | -0.00 | buy |
| CITIGROUP INC | 0 | 459 | +459 | 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 |
| QVT Financial LP | 2,457,225 | 2,457,225 | 0 | 0.32 | 0.24 | -0.07 | hold |
| S Squared Technology, LLC | 185,860 | 185,860 | 0 | 0.22 | 0.15 | -0.07 | hold |
| Clal Insurance Enterprises Holdings Ltd | 2,327,853 | 2,327,853 | 0 | 0.07 | 0.05 | -0.02 | hold |
| Harel Insurance Investments & Financial Services Ltd. | 1,048,080 | 1,048,080 | 0 | 0.05 | 0.03 | -0.01 | hold |
| Engineers Gate Manager LP | 10,849 | 10,849 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lynrock Lake LP | 8,768,666 | 8,768,666 | 0 | 0.82 | 0.79 | -0.04 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| P.A.W. CAPITAL CORP | 500,000 | 500,000 | 0 | 2.95 | 2.00 | -0.94 | hold |
| XTX Topco Ltd | 26,528 | 24,798 | -1,730 | 0.01 | 0.01 | -0.00 | sell |
| Caption Management, LLC | 648,756 | 640,161 | -8,595 | 0.18 | 0.11 | -0.07 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 909,306 | 894,606 | -14,700 | 0.00 | 0.00 | -0.00 | sell |
| PRENTISS SMITH & CO INC | 14,871 | 0 | -14,871 | 0.02 | 0.00 | -0.02 | sell |
| LPL Financial LLC | 15,100 | 0 | -15,100 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 43,698 | 20,215 | -23,483 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 34,256 | 0 | -34,256 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 131,717 | 55,581 | -76,136 | 0.01 | 0.00 | -0.01 | sell |
| CITADEL ADVISORS LLC | 128,923 | 41,408 | -87,515 | 0.00 | 0.00 | -0.00 | sell |
| Shay Capital LLC | 535,639 | 240,000 | -295,639 | 0.35 | 0.15 | -0.19 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 647,110 | 344,913 | -302,197 | 0.00 | 0.00 | -0.00 | sell |