| 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 | 39.79 | 31.91 | -7.88 | hold |
| EJF Capital LLC | 5,166,667 | 5,166,667 | 0 | 0.43 | 0.67 | +0.24 | hold |
| Clal Insurance Enterprises Holdings Ltd | 1,759,349 | 1,414,349 | -345,000 | 0.23 | 0.13 | -0.10 | sell |
| MORGAN STANLEY | 775,370 | 1,412,135 | +636,765 | 0.00 | 0.00 | +0.00 | buy |
| Intrinsic Edge Capital Management LLC | 310,000 | 830,000 | +520,000 | 0.38 | 1.09 | +0.70 | buy |
| STATE STREET CORP | 666,688 | 763,823 | +97,135 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,153,005 | 744,345 | -408,660 | 0.02 | 0.01 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 284,883 | 664,441 | +379,558 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 72,017 | 628,848 | +556,831 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 553,924 | 596,992 | +43,068 | 0.00 | 0.00 | -0.00 | buy |
| Alpine Global Management, LLC | 410,838 | 570,000 | +159,162 | 0.91 | 1.46 | +0.55 | buy |
| FMR LLC | 484,539 | 524,570 | +40,031 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 107,778 | 516,919 | +409,141 | 0.01 | 0.02 | +0.01 | buy |
| Manatuck Hill Partners, LLC | 141,300 | 500,000 | +358,700 | 0.79 | 2.00 | +1.21 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 480,716 | +480,716 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 218,549 | 371,463 | +152,914 | 0.00 | 0.00 | +0.00 | buy |
| AFLAC INC | 312,798 | 312,798 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Point72 Asset Management, L.P. | 6,969 | 311,859 | +304,890 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 227,917 | 300,014 | +72,097 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 302,860 | 297,424 | -5,436 | 0.03 | 0.03 | -0.00 | sell |
| NORTHERN TRUST CORP | 0 | 284,965 | +284,965 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 273,003 | +273,003 | 0.00 | 0.01 | +0.01 | buy |
| Arizona PSPRS Trust | 0 | 206,500 | +206,500 | 0.00 | 0.09 | +0.09 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 200,000 | +200,000 | 0.00 | 0.05 | +0.05 | buy |
| Walleye Capital LLC | 196,162 | 196,162 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 171,432 | 179,762 | +8,330 | 0.01 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 31,787 | 175,168 | +143,381 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 153,813 | +153,813 | 0.00 | 0.00 | +0.00 | buy |
| Capricorn Fund Managers Ltd | 0 | 152,665 | +152,665 | 0.00 | 1.09 | +1.09 | buy |
| JPMORGAN CHASE & CO | 0 | 152,288 | +152,288 | 0.00 | 0.00 | +0.00 | buy |
| ARK Investment Management LLC | 221,810 | 139,850 | -81,960 | 0.03 | 0.01 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 166,375 | 131,337 | -35,038 | 0.00 | 0.00 | -0.00 | sell |
| AFLAC INC | 130,324 | 130,324 | 0 | 1.49 | 0.88 | -0.61 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 126,799 | 126,799 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA HOLDINGS INC | 0 | 112,054 | +112,054 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 95,458 | 111,991 | +16,533 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 110,361 | 110,361 | 0 | 0.00 | 0.00 | +0.00 | hold |
| D. E. Shaw & Co., Inc. | 107,225 | 107,225 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bank of New York Mellon Corp | 122,571 | 105,043 | -17,528 | 0.00 | 0.00 | -0.00 | sell |
| Oasis Management Co Ltd. | 0 | 100,000 | +100,000 | 0.00 | 0.36 | +0.36 | buy |
| Monashee Investment Management LLC | 0 | 100,000 | +100,000 | 0.00 | 0.11 | +0.11 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 100,000 | +100,000 | 0.00 | 0.06 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 78,964 | +78,964 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 77,998 | +77,998 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 37,614 | 77,220 | +39,606 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 74,438 | +74,438 | 0.00 | 0.03 | +0.03 | buy |
| PDT Partners, LLC | 84,737 | 73,137 | -11,600 | 0.10 | 0.07 | -0.03 | sell |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0 | 70,000 | +70,000 | 0.00 | 0.02 | +0.02 | buy |
| Swiss National Bank | 69,383 | 69,383 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 | 61,172 | 65,946 | +4,774 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 67,070 | 64,305 | -2,765 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 44,993 | 59,963 | +14,970 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 39,075 | 59,955 | +20,880 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 58,326 | +58,326 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 31,312 | 57,143 | +25,831 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 56,734 | +56,734 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 49,851 | +49,851 | 0.00 | 0.00 | +0.00 | buy |
| Blue Owl Capital Holdings LP | 0 | 48,661 | +48,661 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 69,311 | 47,166 | -22,145 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 19,509 | 46,774 | +27,265 | 0.00 | 0.00 | +0.00 | buy |
| Silver Rock Financial LP | 46,390 | 46,390 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Cresset Asset Management, LLC | 41,823 | 44,598 | +2,775 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 42,727 | 44,390 | +1,663 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 39,496 | 41,322 | +1,826 | 0.01 | 0.00 | -0.00 | buy |
| NewEdge Wealth, LLC | 39,619 | 39,639 | +20 | 0.01 | 0.01 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 38,923 | +38,923 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 35,346 | +35,346 | 0.00 | 0.03 | +0.03 | buy |
| Legal & General Group Plc | 40,998 | 34,825 | -6,173 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 39,743 | 33,923 | -5,820 | 0.00 | 0.00 | -0.00 | sell |
| DUPONT CAPITAL MANAGEMENT CORP | 33,332 | 33,332 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GTS SECURITIES LLC | 0 | 31,830 | +31,830 | 0.00 | 0.01 | +0.01 | buy |
| Warberg Asset Management LLC | 30,000 | 30,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 10,428 | 27,232 | +16,804 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 107,827 | 26,551 | -81,276 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 18,720 | 25,030 | +6,310 | 0.00 | 0.00 | -0.00 | buy |
| Corebridge Financial, Inc. | 21,733 | 24,999 | +3,266 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 21,088 | 24,622 | +3,534 | 0.00 | 0.00 | -0.00 | buy |
| Counterpoint Mutual Funds LLC | 18,816 | 21,834 | +3,018 | 0.06 | 0.04 | -0.01 | buy |
| Virtu Financial LLC | 0 | 21,134 | +21,134 | 0.00 | 0.01 | +0.01 | buy |
| EJF Capital LLC | 69,166 | 19,166 | -50,000 | 0.65 | 0.13 | -0.52 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 19,116 | +19,116 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 19,008 | 19,008 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,463 | 18,863 | +7,400 | 0.00 | 0.00 | +0.00 | buy |
| Deuterium Capital Management, LLC | 18,367 | 18,367 | 0 | 0.39 | 0.36 | -0.04 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 18,056 | +18,056 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 17,293 | +17,293 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 26,928 | 16,791 | -10,137 | 0.01 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,677 | 16,614 | +1,937 | 0.00 | 0.00 | -0.00 | buy |
| BROWN ADVISORY INC | 16,518 | 16,518 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,879 | 15,779 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 13,418 | 14,621 | +1,203 | 0.00 | 0.00 | -0.00 | buy |
| Shay Capital LLC | 0 | 14,000 | +14,000 | 0.00 | 0.04 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 13,200 | +13,200 | 0.00 | 0.00 | +0.00 | buy |
| X-Square Capital, LLC | 11,879 | 11,879 | 0 | 0.07 | 0.06 | -0.02 | hold |
| TWO SIGMA ADVISERS, LP | 26,466 | 11,391 | -15,075 | 0.00 | 0.00 | -0.00 | sell |
| SANDERS MORRIS HARRIS LLC | 10,667 | 10,667 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Catalyst Funds Management Pty Ltd | 0 | 10,400 | +10,400 | 0.00 | 0.02 | +0.02 | buy |