| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Lynrock Lake LP | 3,166,666 | 2,608,752 | -557,914 | 2.63 | 2.32 | -0.31 | sell |
| AWM Investment Company, Inc. | 991,261 | 951,796 | -39,465 | 1.33 | 1.16 | -0.17 | sell |
| Value Base Ltd. | 865,009 | 865,009 | 0 | 8.29 | 7.51 | -0.78 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 628,129 | 671,790 | +43,661 | 0.01 | 0.01 | +0.00 | buy |
| QVT Financial LP | 0 | 445,265 | +445,265 | 0.00 | 0.40 | +0.40 | buy |
| Yelin Lapidot Holdings Management Ltd. | 404,595 | 404,595 | 0 | 1.02 | 1.08 | +0.06 | hold |
| Janney Montgomery Scott LLC | 327,479 | 356,404 | +28,925 | 0.01 | 0.01 | -0.00 | buy |
| Private Advisor Group, LLC | 351,019 | 350,471 | -548 | 0.02 | 0.02 | +0.00 | sell |
| Herald Investment Management Ltd | 325,000 | 325,000 | 0 | 0.55 | 0.62 | +0.07 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 193,793 | 276,298 | +82,505 | 0.00 | 0.01 | +0.00 | buy |
| ARK Investment Management LLC | 172,735 | 174,214 | +1,479 | 0.02 | 0.02 | -0.00 | buy |
| Russell Investments Group, Ltd. | 168,362 | 148,289 | -20,073 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 0 | 96,805 | +96,805 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 91,033 | 91,716 | +683 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 28,103 | 77,207 | +49,104 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 66,216 | 65,870 | -346 | 0.00 | 0.00 | +0.00 | sell |
| Point72 Asset Management, L.P. | 14,813 | 51,343 | +36,530 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 133,297 | 50,029 | -83,268 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 46,097 | +46,097 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 59,216 | 39,328 | -19,888 | 0.01 | 0.00 | -0.00 | sell |
| Robertson Stephens Wealth Management, LLC | 0 | 36,284 | +36,284 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 32,066 | 35,823 | +3,757 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 32,951 | +32,951 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 78,851 | 31,928 | -46,923 | 0.00 | 0.00 | -0.00 | sell |
| ARS Investment Partners, LLC | 0 | 30,478 | +30,478 | 0.00 | 0.02 | +0.02 | buy |
| NewEdge Advisors, LLC | 30,343 | 26,299 | -4,044 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 19,378 | 22,465 | +3,087 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 24,722 | 21,949 | -2,773 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 0 | 19,342 | +19,342 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 18,000 | 18,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Man Group plc | 14,496 | 17,500 | +3,004 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 15,356 | 17,446 | +2,090 | 0.09 | 0.09 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 15,405 | +15,405 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 29,675 | 14,588 | -15,087 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 13,724 | 13,724 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cox Capital Mgt LLC | 10,000 | 10,000 | 0 | 0.08 | 0.08 | -0.00 | hold |
| Crewe Advisors LLC | 0 | 7,000 | +7,000 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,255 | 5,255 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Tennessee, Department of Treasury | 20,909 | 5,009 | -15,900 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,481 | 2,481 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 267 | 827 | +560 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 580 | +580 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,550 | 550 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 20 | 21 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 18,887 | 0 | -18,887 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 12,279 | 0 | -12,279 | 0.00 | 0.00 | -0.00 | sell |