| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kanen Wealth Management LLC | 699,820 | 2,815,875 | +2,116,055 | 1.11 | 6.23 | +5.13 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 924,770 | 1,286,789 | +362,019 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 286,434 | +286,434 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 36,216 | 299,044 | +262,828 | 0.00 | 0.00 | +0.00 | buy |
| QVT Financial LP | 2,981,427 | 3,205,793 | +224,366 | 0.76 | 1.71 | +0.95 | buy |
| MARSHALL WACE, LLP | 93,794 | 305,076 | +211,282 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 265,473 | 383,570 | +118,097 | 0.00 | 0.01 | +0.00 | buy |
| Greenhaven Road Investment Management, L.P. | 0 | 100,000 | +100,000 | 0.00 | 0.23 | +0.23 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 80,433 | +80,433 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 33,371 | 113,610 | +80,239 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 33,698 | 108,240 | +74,542 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 70,733 | +70,733 | 0.00 | 0.04 | +0.04 | buy |
| Global IMC LLC | 0 | 69,892 | +69,892 | 0.00 | 0.07 | +0.07 | buy |
| Jump Financial, LLC | 0 | 55,606 | +55,606 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 12,285 | 63,557 | +51,272 | 0.00 | 0.01 | +0.01 | buy |
| HAP Trading, LLC | 0 | 39,264 | +39,264 | 0.00 | 0.08 | +0.08 | buy |
| Baader Bank Aktiengesellschaft | 0 | 35,000 | +35,000 | 0.00 | 0.02 | +0.02 | buy |
| Quadrature Capital Ltd | 0 | 31,957 | +31,957 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 61,508 | 89,211 | +27,703 | 0.01 | 0.01 | +0.01 | buy |
| FNY Investment Advisers, LLC | 7,759 | 34,537 | +26,778 | 0.01 | 0.11 | +0.10 | buy |
| Centiva Capital, LP | 0 | 18,532 | +18,532 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 544,611 | 560,731 | +16,120 | 0.17 | 0.14 | -0.04 | buy |
| Quantbot Technologies LP | 0 | 15,856 | +15,856 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 14,319 | +14,319 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 15,621 | 29,374 | +13,753 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 13,344 | +13,344 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 10,320 | +10,320 | 0.00 | 0.00 | +0.00 | buy |
| Emerald Advisors, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| PFG Investments, LLC | 25,750 | 34,997 | +9,247 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 1,928 | +1,928 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 400 | +400 | 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 |
| Clal Insurance Enterprises Holdings Ltd | 1,564,990 | 1,564,990 | 0 | 0.04 | 0.08 | +0.04 | hold |
| Shay Capital LLC | 245,000 | 245,000 | 0 | 0.21 | 0.36 | +0.14 | hold |
| Lynrock Lake LP | 8,768,666 | 8,768,666 | 0 | 2.01 | 3.60 | +1.59 | hold |
| SYNOVUS FINANCIAL CORP | 23,000 | 23,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Silverberg Bernstein Capital Management LLC | 93,572 | 93,572 | 0 | 0.25 | 0.49 | +0.24 | hold |
| BlackRock, Inc. | 11,142 | 11,142 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SEI INVESTMENTS CO | 11,738 | 11,738 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 346 | 0 | -346 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,194 | 0 | -1,194 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 14,489 | 0 | -14,489 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 117,953 | 38,533 | -79,420 | 0.00 | 0.00 | -0.00 | sell |
| S Squared Technology, LLC | 169,606 | 0 | -169,606 | 0.21 | 0.00 | -0.21 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 422,386 | 250,018 | -172,368 | 0.00 | 0.00 | +0.00 | sell |
| WOLVERINE TRADING, LLC | 267,532 | 63,873 | -203,659 | 0.02 | 0.01 | -0.01 | sell |
| GROUP ONE TRADING LLC | 260,442 | 46,593 | -213,849 | 0.03 | 0.01 | -0.02 | sell |
| Worth Venture Partners, LLC | 231,596 | 0 | -231,596 | 5.16 | 0.00 | -5.16 | sell |
| P.A.W. CAPITAL CORP | 1,600,000 | 1,299,000 | -301,000 | 10.71 | 14.74 | +4.03 | sell |
| Acuitas Investments, LLC | 303,489 | 0 | -303,489 | 0.40 | 0.00 | -0.40 | sell |