| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Lynrock Lake LP | 2,441,775 | 3,166,666 | +724,891 | 2.11 | 2.63 | +0.53 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 540,339 | 628,129 | +87,790 | 0.01 | 0.01 | -0.00 | buy |
| NewEdge Advisors, LLC | 0 | 30,343 | +30,343 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 28,103 | +28,103 | 0.00 | 0.00 | +0.00 | buy |
| ARK Investment Management LLC | 150,957 | 172,735 | +21,778 | 0.01 | 0.02 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 19,378 | +19,378 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 62,932 | 78,851 | +15,919 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 14,496 | +14,496 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 76,853 | 91,033 | +14,180 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 343,647 | 351,019 | +7,372 | 0.02 | 0.02 | -0.00 | buy |
| Janney Montgomery Scott LLC | 322,099 | 327,479 | +5,380 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 55,896 | 59,216 | +3,320 | 0.01 | 0.01 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 550 | 2,550 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 13,633 | 14,813 | +1,180 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 267 | +267 | 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 | 18,000 | 18,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 13,724 | 13,724 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Herald Investment Management Ltd | 325,000 | 325,000 | 0 | 0.55 | 0.55 | -0.00 | hold |
| AWM Investment Company, Inc. | 991,261 | 991,261 | 0 | 1.25 | 1.33 | +0.08 | hold |
| VIRTUS ADVISERS, LLC | 15,356 | 15,356 | 0 | 0.09 | 0.09 | -0.01 | hold |
| State of Tennessee, Department of Treasury | 20,909 | 20,909 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cox Capital Mgt LLC | 10,000 | 10,000 | 0 | 0.08 | 0.08 | -0.00 | hold |
| SBI Securities Co., Ltd. | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Value Base Ltd. | 865,009 | 865,009 | 0 | 8.48 | 8.29 | -0.19 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,255 | 5,255 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 25,624 | 24,722 | -902 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 170,410 | 168,362 | -2,048 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 16,431 | 12,279 | -4,152 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 10,577 | 0 | -10,577 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 11,605 | 0 | -11,605 | 0.01 | 0.00 | -0.01 | sell |
| Yelin Lapidot Holdings Management Ltd. | 416,790 | 404,595 | -12,195 | 1.09 | 1.02 | -0.07 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 12,998 | 0 | -12,998 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 80,693 | 66,216 | -14,477 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 14,600 | 0 | -14,600 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 208,733 | 193,793 | -14,940 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 14,988 | 0 | -14,988 | 0.01 | 0.00 | -0.01 | sell |
| Worth Venture Partners, LLC | 17,365 | 0 | -17,365 | 1.64 | 0.00 | -1.64 | sell |
| GOLDMAN SACHS GROUP INC | 24,026 | 0 | -24,026 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 27,918 | 0 | -27,918 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 62,758 | 32,066 | -30,692 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 56,621 | 18,887 | -37,734 | 0.00 | 0.00 | -0.00 | sell |
| Acuitas Investments, LLC | 37,962 | 0 | -37,962 | 100.00 | 0.00 | -100.00 | sell |
| CITADEL ADVISORS LLC | 56,453 | 0 | -56,453 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 195,554 | 133,297 | -62,257 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 97,027 | 29,675 | -67,352 | 0.00 | 0.00 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 228,305 | 0 | -228,305 | 0.46 | 0.00 | -0.46 | sell |