| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 787,579 | 1,374,235 | +586,656 | 0.01 | 0.02 | +0.01 | buy |
| QVT Financial LP | 4,505,793 | 5,062,523 | +556,730 | 5.29 | 4.73 | -0.57 | buy |
| BlackRock, Inc. | 83,286 | 455,108 | +371,822 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 408,425 | 603,888 | +195,463 | 0.00 | 0.00 | +0.00 | buy |
| Riverwater Partners LLC | 0 | 168,689 | +168,689 | 0.00 | 0.64 | +0.64 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,013,199 | 1,119,939 | +106,740 | 0.01 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 26,700 | 127,352 | +100,652 | 0.00 | 0.00 | +0.00 | buy |
| Greenhaven Road Investment Management, L.P. | 759,643 | 856,991 | +97,348 | 3.32 | 3.65 | +0.33 | buy |
| Point72 Asset Management, L.P. | 0 | 93,194 | +93,194 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 61,987 | +61,987 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 55,829 | +55,829 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 251,207 | 298,521 | +47,314 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 22,404 | 63,278 | +40,874 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 254,572 | 292,736 | +38,164 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 35,129 | +35,129 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 21,493 | 54,094 | +32,601 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 210,708 | 243,260 | +32,552 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 484,208 | 516,048 | +31,840 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 234,610 | 259,325 | +24,715 | 0.03 | 0.02 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 23,014 | +23,014 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 81,746 | 104,120 | +22,374 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 20,750 | +20,750 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 18,873 | +18,873 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 27,295 | 45,819 | +18,524 | 0.05 | 0.07 | +0.02 | buy |
| Graham Capital Management, L.P. | 0 | 18,157 | +18,157 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 33,129 | 50,087 | +16,958 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 16,114 | +16,114 | 0.00 | 0.01 | +0.01 | buy |
| GWN SECURITIES INC. | 19,241 | 34,871 | +15,630 | 0.05 | 0.07 | +0.02 | buy |
| Advisory Alpha, LLC | 0 | 15,530 | +15,530 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 20,187 | 35,604 | +15,417 | 0.12 | 0.18 | +0.06 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 15,023 | +15,023 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 30,523 | 44,719 | +14,196 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 13,481 | +13,481 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 11,351 | +11,351 | 0.00 | 0.00 | +0.00 | buy |
| Prosperity Wealth Management, Inc. | 26,400 | 36,300 | +9,900 | 0.09 | 0.12 | +0.02 | buy |
| Verition Fund Management LLC | 40,110 | 50,005 | +9,895 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 28,485 | 35,557 | +7,072 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 88,463 | 95,394 | +6,931 | 0.05 | 0.04 | -0.01 | buy |
| Quantbot Technologies LP | 0 | 6,871 | +6,871 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 6,723 | +6,723 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 0 | 6,309 | +6,309 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 5,734 | +5,734 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 10,500 | 16,146 | +5,646 | 0.04 | 0.04 | +0.01 | buy |
| Silverberg Bernstein Capital Management LLC | 161,128 | 165,428 | +4,300 | 1.03 | 0.94 | -0.10 | buy |
| XTX Topco Ltd | 31,818 | 34,536 | +2,718 | 0.02 | 0.01 | -0.01 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 2,155 | +2,155 | 0.00 | 0.00 | +0.00 | buy |
| DCF Advisers, LLC | 70,000 | 72,000 | +2,000 | 0.28 | 0.23 | -0.05 | buy |
| US BANCORP \DE\ | 68,374 | 70,067 | +1,693 | 0.00 | 0.00 | -0.00 | buy |
| Cloud Capital Management, LLC | 75,992 | 76,553 | +561 | 0.42 | 0.36 | -0.07 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 534 | +534 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,306 | 1,539 | +233 | 0.00 | 0.00 | +0.00 | buy |
| LeConte Wealth Management, LLC | 12,131 | 12,357 | +226 | 0.09 | 0.08 | -0.01 | buy |
| Parallel Advisors, LLC | 194 | 328 | +134 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 426 | 519 | +93 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 76 | +76 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 10,360 | 10,360 | 0 | 0.01 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 25,818 | 25,818 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clal Insurance Enterprises Holdings Ltd | 1,564,990 | 1,564,990 | 0 | 0.13 | 0.10 | -0.03 | hold |
| AWM Investment Company, Inc. | 498,700 | 498,700 | 0 | 0.49 | 0.47 | -0.02 | hold |
| Catalyst Capital Advisors LLC | 9,700 | 9,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Yelin Lapidot Holdings Management Ltd. | 225,943 | 225,943 | 0 | 0.50 | 0.45 | -0.06 | hold |
| Pinnacle Bancorp, Inc. | 528 | 528 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lynrock Lake LP | 10,011,295 | 10,011,295 | 0 | 8.55 | 6.49 | -2.06 | hold |
| Global Retirement Partners, LLC | 1,928 | 1,928 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Raiffeisen Bank International AG | 300,000 | 300,000 | 0 | 0.04 | 0.04 | -0.00 | hold |
| BARCLAYS PLC | 657 | 657 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 65 | 54 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 31 | 0 | -31 | 0.00 | 0.00 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 122 | 0 | -122 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 1,294 | 536 | -758 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 3,469 | 2,627 | -842 | 0.01 | 0.00 | -0.00 | sell |
| Global IMC LLC | 12,537 | 11,311 | -1,226 | 0.56 | 0.48 | -0.08 | sell |
| CITIGROUP INC | 72,735 | 71,437 | -1,298 | 0.00 | 0.00 | -0.00 | sell |
| Kanen Wealth Management LLC | 4,606,003 | 4,602,668 | -3,335 | 16.25 | 13.67 | -2.58 | sell |
| Engineers Gate Manager LP | 39,411 | 35,828 | -3,583 | 0.00 | 0.00 | -0.00 | sell |
| SIG BROKERAGE, LP | 14,873 | 10,070 | -4,803 | 0.04 | 0.03 | -0.01 | sell |
| Susquehanna Portfolio Strategies, LLC | 26,253 | 18,753 | -7,500 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 10,233 | 0 | -10,233 | 0.00 | 0.00 | -0.00 | sell |
| Acuitas Investments, LLC | 15,749 | 0 | -15,749 | 0.11 | 0.00 | -0.11 | sell |
| NewEdge Advisors, LLC | 18,331 | 152 | -18,179 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 19,369 | 0 | -19,369 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 102,905 | 80,837 | -22,068 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 150,384 | 127,106 | -23,278 | 0.00 | 0.00 | -0.00 | sell |
| ARK Investment Management LLC | 226,442 | 202,178 | -24,264 | 0.01 | 0.01 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 28,140 | 1,937 | -26,203 | 0.01 | 0.00 | -0.01 | sell |
| FIFTH LANE CAPITAL, LP | 30,000 | 0 | -30,000 | 0.32 | 0.00 | -0.32 | sell |
| TWO SIGMA ADVISERS, LP | 63,498 | 27,300 | -36,198 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 352,771 | 316,566 | -36,205 | 0.09 | 0.08 | -0.01 | sell |
| MEITAV INVESTMENT HOUSE LTD | 36,780 | 0 | -36,780 | 0.01 | 0.00 | -0.01 | sell |
| Worth Venture Partners, LLC | 43,941 | 0 | -43,941 | 1.36 | 0.00 | -1.36 | sell |
| TWO SIGMA INVESTMENTS, LP | 88,646 | 38,992 | -49,654 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 485,683 | 434,824 | -50,859 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 108,212 | 7,362 | -100,850 | 0.03 | 0.00 | -0.03 | sell |
| P.A.W. CAPITAL CORP | 750,000 | 630,000 | -120,000 | 14.37 | 14.06 | -0.31 | sell |
| MYDA Advisors LLC | 140,000 | 0 | -140,000 | 0.45 | 0.00 | -0.45 | sell |
| JPMORGAN CHASE & CO | 281,505 | 133,252 | -148,253 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 511,413 | 263,539 | -247,874 | 0.01 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 753,393 | 425,335 | -328,058 | 0.01 | 0.00 | -0.00 | sell |