| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 50,780 | 102,464 | +51,684 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 41,305 | +41,305 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 41,287 | +41,287 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 287,826 | 326,110 | +38,284 | 0.01 | 0.01 | -0.00 | buy |
| Value Base Ltd. | 835,734 | 865,009 | +29,275 | 6.25 | 6.72 | +0.47 | buy |
| MARSHALL WACE, LLP | 91,419 | 110,127 | +18,708 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 15,484 | +15,484 | 0.00 | 0.25 | +0.25 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 14,528 | +14,528 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 13,000 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 12,172 | +12,172 | 0.00 | 0.00 | +0.00 | buy |
| ARK Investment Management LLC | 137,832 | 148,047 | +10,215 | 0.02 | 0.01 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,001 | 8,136 | +5,135 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 30,785 | 35,058 | +4,273 | 0.00 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 20,619 | 20,779 | +160 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 100,351 | 100,448 | +97 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 13,668 | 13,724 | +56 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 21,747 | 21,779 | +32 | 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 |
| Herald Investment Management Ltd | 275,000 | 275,000 | 0 | 0.59 | 0.55 | -0.04 | hold |
| AWM Investment Company, Inc. | 991,261 | 991,261 | 0 | 1.56 | 1.51 | -0.05 | hold |
| VIRTUS ADVISERS, LLC | 24,856 | 24,856 | 0 | 0.18 | 0.21 | +0.02 | 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 | 2.49 | 2.72 | +0.23 | hold |
| SBI Securities Co., Ltd. | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 227,147 | 225,719 | -1,428 | 0.54 | 0.56 | +0.02 | sell |
| JPMORGAN CHASE & CO | 12,957 | 9,192 | -3,765 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 307,854 | 303,914 | -3,940 | 0.01 | 0.01 | +0.00 | sell |
| Federation des caisses Desjardins du Quebec | 5,508 | 0 | -5,508 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 6,500 | 0 | -6,500 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 182,633 | 175,733 | -6,900 | 0.00 | 0.00 | +0.00 | sell |
| Walleye Capital LLC | 72,561 | 65,634 | -6,927 | 0.01 | 0.01 | -0.00 | sell |
| Acuitas Investments, LLC | 222,725 | 215,277 | -7,448 | 2.17 | 2.33 | +0.16 | sell |
| Diametric Capital, LP | 30,951 | 22,242 | -8,709 | 0.42 | 0.16 | -0.26 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 12,109 | 0 | -12,109 | 0.01 | 0.00 | -0.01 | sell |
| Worth Venture Partners, LLC | 179,343 | 160,939 | -18,404 | 3.90 | 3.35 | -0.54 | sell |
| P.A.W. CAPITAL CORP | 150,000 | 128,320 | -21,680 | 4.24 | 3.36 | -0.88 | sell |
| Yelin Lapidot Holdings Management Ltd. | 531,303 | 506,943 | -24,360 | 1.17 | 1.26 | +0.09 | sell |
| Inflection Point Investments LLP | 475,954 | 434,994 | -40,960 | 11.84 | 11.19 | -0.64 | sell |
| BlackRock, Inc. | 86,172 | 40,688 | -45,484 | 0.00 | 0.00 | -0.00 | sell |