| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Viola Ventures V.C. Management 4 Ltd. | 8,175,777 | 8,175,777 | 0 | 30.27 | 39.79 | +9.52 | hold |
| EJF Capital LLC | 5,166,667 | 5,166,667 | 0 | 0.33 | 0.43 | +0.11 | hold |
| Clal Insurance Enterprises Holdings Ltd | 1,789,095 | 1,759,349 | -29,746 | 0.20 | 0.23 | +0.03 | sell |
| Allspring Global Investments Holdings, LLC | 1,256,044 | 1,153,005 | -103,039 | 0.02 | 0.02 | +0.00 | sell |
| MORGAN STANLEY | 725,008 | 775,370 | +50,362 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 102,501 | 666,688 | +564,187 | 0.00 | 0.00 | +0.00 | buy |
| Yarra Square Partners LP | 476,845 | 619,345 | +142,500 | 4.17 | 7.13 | +2.96 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 57,840 | 553,924 | +496,084 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 287,140 | 484,539 | +197,399 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 410,838 | +410,838 | 0.00 | 0.91 | +0.91 | buy |
| AFLAC INC | 312,798 | 312,798 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Intrinsic Edge Capital Management LLC | 0 | 310,000 | +310,000 | 0.00 | 0.38 | +0.38 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 302,860 | +302,860 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 284,883 | +284,883 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 19,088 | 227,917 | +208,829 | 0.00 | 0.00 | +0.00 | buy |
| ARK Investment Management LLC | 162,871 | 221,810 | +58,939 | 0.01 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 39,314 | 218,549 | +179,235 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 196,162 | 196,162 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capricorn Fund Managers Ltd | 0 | 179,672 | +179,672 | 0.00 | 1.62 | +1.62 | buy |
| Divisadero Street Capital Management, LP | 0 | 178,122 | +178,122 | 0.00 | 0.37 | +0.37 | buy |
| TWO SIGMA INVESTMENTS, LP | 61,791 | 171,432 | +109,641 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 102,452 | 166,375 | +63,923 | 0.00 | 0.00 | +0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 154,481 | 154,481 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Manatuck Hill Partners, LLC | 0 | 141,300 | +141,300 | 0.00 | 0.79 | +0.79 | buy |
| AFLAC INC | 130,324 | 130,324 | 0 | 1.27 | 1.49 | +0.22 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 184,334 | 126,799 | -57,535 | 0.01 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 0 | 122,571 | +122,571 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 110,361 | 110,361 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SEI INVESTMENTS CO | 109,038 | 107,827 | -1,211 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 120,028 | 107,778 | -12,250 | 0.01 | 0.01 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 107,225 | 107,225 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 95,458 | +95,458 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 126,400 | 85,000 | -41,400 | 0.02 | 0.02 | -0.00 | sell |
| PDT Partners, LLC | 0 | 84,737 | +84,737 | 0.00 | 0.10 | +0.10 | buy |
| MARSHALL WACE, LLP | 512,438 | 72,017 | -440,421 | 0.01 | 0.00 | -0.01 | sell |
| LMR Partners LLP | 69,600 | 69,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 69,383 | 69,383 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Invesco Ltd. | 28,703 | 69,311 | +40,608 | 0.00 | 0.00 | +0.00 | buy |
| EJF Capital LLC | 36,575 | 69,166 | +32,591 | 0.26 | 0.65 | +0.40 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 67,070 | +67,070 | 0.00 | 0.00 | +0.00 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 66,666 | 66,666 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VR Advisory Services Ltd | 66,666 | 66,666 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 66,666 | 66,666 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 0 | 61,172 | +61,172 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 52,058 | 53,670 | +1,612 | 0.00 | 0.00 | +0.00 | buy |
| Silver Rock Financial LP | 46,390 | 46,390 | 0 | 0.02 | 0.02 | +0.00 | hold |
| CITIGROUP INC | 1,170,587 | 44,993 | -1,125,594 | 0.01 | 0.00 | -0.01 | sell |
| Cubist Systematic Strategies, LLC | 29,184 | 43,813 | +14,629 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 42,727 | +42,727 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 40,000 | 41,823 | +1,823 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 40,998 | +40,998 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 24,216 | 39,743 | +15,527 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 39,599 | 39,619 | +20 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 0 | 39,496 | +39,496 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 37,614 | +37,614 | 0.00 | 0.00 | +0.00 | buy |
| DUPONT CAPITAL MANAGEMENT CORP | 33,332 | 33,332 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITADEL ADVISORS LLC | 44,674 | 31,787 | -12,887 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 51,949 | 31,312 | -20,637 | 0.00 | 0.00 | -0.00 | sell |
| LUMINUS MANAGEMENT LLC | 67,500 | 30,229 | -37,271 | 0.31 | 0.25 | -0.06 | sell |
| Warberg Asset Management LLC | 30,000 | 30,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Corton Capital Inc. | 13,470 | 29,426 | +15,956 | 0.05 | 0.20 | +0.15 | buy |
| WOLVERINE TRADING, LLC | 16,362 | 26,928 | +10,566 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 34,166 | 26,466 | -7,700 | 0.00 | 0.00 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 26,190 | +26,190 | 0.00 | 0.06 | +0.06 | buy |
| HRT FINANCIAL LP | 24,992 | 25,131 | +139 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 89,075 | 21,304 | -67,771 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 7,893 | 21,088 | +13,195 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 19,509 | +19,509 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 13,546 | 19,109 | +5,563 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 19,008 | 19,008 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Walleye Capital LLC | 0 | 18,833 | +18,833 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 27,201 | 18,816 | -8,385 | 0.07 | 0.06 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 0 | 18,720 | +18,720 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 24,531 | 18,483 | -6,048 | 0.00 | 0.00 | -0.00 | sell |
| Deuterium Capital Management, LLC | 18,367 | 18,367 | 0 | 0.33 | 0.39 | +0.06 | hold |
| BROWN ADVISORY INC | 16,518 | 16,518 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 16,300 | +16,300 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 15,000 | 15,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 14,677 | +14,677 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 15,656 | 14,486 | -1,170 | 0.01 | 0.01 | +0.00 | sell |
| Worth Venture Partners, LLC | 11,853 | 13,478 | +1,625 | 0.84 | 1.35 | +0.51 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 13,418 | +13,418 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 13,045 | +13,045 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 12,879 | +12,879 | 0.00 | 0.00 | 0.00 | buy |
| X-Square Capital, LLC | 11,879 | 11,879 | 0 | 0.06 | 0.07 | +0.01 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 11,463 | +11,463 | 0.00 | 0.00 | +0.00 | buy |
| SANDERS MORRIS HARRIS LLC | 10,667 | 10,667 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 0 | 10,428 | +10,428 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 10,104 | +10,104 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 65,000 | 10,000 | -55,000 | 0.04 | 0.01 | -0.03 | sell |
| SG Americas Securities, LLC | 0 | 7,893 | +7,893 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 25,000 | 6,969 | -18,031 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 6,576 | +6,576 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 4,217 | 6,401 | +2,184 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 6,078 | 6,274 | +196 | 0.00 | 0.00 | -0.00 | buy |
| nVerses Capital, LLC | 0 | 5,800 | +5,800 | 0.00 | 0.04 | +0.04 | buy |
| IFP Advisors, Inc | 1,321 | 3,690 | +2,369 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 20,191 | 3,614 | -16,577 | 0.03 | 0.01 | -0.03 | sell |
| Vestcor Inc | 3,333 | 3,333 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Quarry LP | 0 | 1,493 | +1,493 | 0.00 | 0.01 | +0.01 | buy |