| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARK Investment Management LLC | 0 | 137,832 | +137,832 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 51,325 | 91,419 | +40,094 | 0.00 | 0.00 | +0.00 | buy |
| Acuitas Investments, LLC | 183,498 | 222,725 | +39,227 | 1.86 | 2.17 | +0.31 | buy |
| Worth Venture Partners, LLC | 142,840 | 179,343 | +36,503 | 17.40 | 3.90 | -13.51 | buy |
| BlackRock, Inc. | 51,280 | 86,172 | +34,892 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 30,785 | +30,785 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 262,363 | 287,826 | +25,463 | 0.01 | 0.01 | -0.00 | buy |
| VIRTUS ADVISERS, LLC | 0 | 24,856 | +24,856 | 0.00 | 0.18 | +0.18 | buy |
| Walleye Capital LLC | 55,130 | 72,561 | +17,431 | 0.01 | 0.01 | +0.00 | buy |
| Diametric Capital, LP | 15,588 | 30,951 | +15,363 | 0.13 | 0.42 | +0.29 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 12,109 | +12,109 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 4,600 | 12,957 | +8,357 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 6,500 | +6,500 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 3,001 | +3,001 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 10 | 20 | +10 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,481 | 2,481 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 14,800 | 14,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 13,668 | 13,668 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Herald Investment Management Ltd | 275,000 | 275,000 | 0 | 0.55 | 0.59 | +0.04 | hold |
| AWM Investment Company, Inc. | 991,261 | 991,261 | 0 | 1.49 | 1.56 | +0.07 | hold |
| State of Tennessee, Department of Treasury | 5,009 | 5,009 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lynrock Lake LP | 2,266,666 | 2,266,666 | 0 | 1.93 | 2.49 | +0.56 | hold |
| Value Base Ltd. | 835,734 | 835,734 | 0 | 6.33 | 6.25 | -0.08 | hold |
| Federation des caisses Desjardins du Quebec | 5,508 | 5,508 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NVWM, LLC | 53 | 0 | -53 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 21,785 | 20,619 | -1,166 | 0.00 | 0.00 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 229,133 | 227,147 | -1,986 | 0.51 | 0.54 | +0.03 | sell |
| Boston Partners | 27,085 | 21,747 | -5,338 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 313,211 | 307,854 | -5,357 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 57,505 | 50,780 | -6,725 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 110,721 | 100,351 | -10,370 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 14,578 | 0 | -14,578 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 15,061 | 0 | -15,061 | 0.00 | 0.00 | -0.00 | sell |
| P.A.W. CAPITAL CORP | 175,000 | 150,000 | -25,000 | 4.12 | 4.24 | +0.12 | sell |
| CITADEL ADVISORS LLC | 39,083 | 0 | -39,083 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 238,233 | 182,633 | -55,600 | 0.00 | 0.00 | -0.00 | sell |
| Inflection Point Investments LLP | 548,456 | 475,954 | -72,502 | 9.24 | 11.84 | +2.60 | sell |
| Yelin Lapidot Holdings Management Ltd. | 604,222 | 531,303 | -72,919 | 1.30 | 1.17 | -0.13 | sell |