| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Private Advisor Group, LLC | 0 | 280,058 | +280,058 | 0.00 | 0.02 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 326,110 | 422,632 | +96,522 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 41,305 | 79,203 | +37,898 | 0.00 | 0.00 | +0.00 | buy |
| Herald Investment Management Ltd | 275,000 | 300,000 | +25,000 | 0.55 | 0.57 | +0.02 | buy |
| Quadrature Capital Ltd | 0 | 16,354 | +16,354 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 14,549 | +14,549 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 303,914 | 318,349 | +14,435 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 110,127 | 123,681 | +13,554 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 13,211 | +13,211 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 40,688 | 53,005 | +12,317 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 11,605 | +11,605 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 35,058 | 46,625 | +11,567 | 0.01 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 5,009 | 15,209 | +10,200 | 0.00 | 0.00 | +0.00 | buy |
| Cox Capital Mgt LLC | 0 | 10,000 | +10,000 | 0.00 | 0.09 | +0.09 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 175,733 | 185,222 | +9,489 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 225,719 | 233,361 | +7,642 | 0.56 | 0.52 | -0.04 | buy |
| Jump Financial, LLC | 12,172 | 17,800 | +5,628 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 14,528 | 19,886 | +5,358 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 5,255 | +5,255 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 14,800 | 18,000 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 100,448 | 101,990 | +1,542 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 13,000 | 13,900 | +900 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 550 | +550 | 0.00 | 0.00 | +0.00 | buy |
| Lynrock Lake LP | 2,266,666 | 2,266,681 | +15 | 2.72 | 2.65 | -0.07 | buy |
| SBI Securities Co., Ltd. | 20 | 22 | +2 | 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 |
| GEODE CAPITAL MANAGEMENT, LLC | 13,724 | 13,724 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AWM Investment Company, Inc. | 991,261 | 991,261 | 0 | 1.51 | 1.35 | -0.16 | hold |
| VIRTUS ADVISERS, LLC | 24,856 | 24,856 | 0 | 0.21 | 0.20 | -0.01 | hold |
| Value Base Ltd. | 865,009 | 865,009 | 0 | 6.72 | 8.88 | +2.16 | hold |
| NATIONAL BANK OF CANADA /FI/ | 2,500 | 0 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 21,779 | 18,943 | -2,836 | 0.00 | 0.00 | -0.00 | sell |
| ARK Investment Management LLC | 148,047 | 144,570 | -3,477 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 20,779 | 16,431 | -4,348 | 0.00 | 0.00 | -0.00 | sell |
| Diametric Capital, LP | 22,242 | 17,123 | -5,119 | 0.16 | 0.09 | -0.07 | sell |
| LAZARD ASSET MANAGEMENT LLC | 8,136 | 0 | -8,136 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 9,192 | 0 | -9,192 | 0.00 | 0.00 | -0.00 | sell |
| Yelin Lapidot Holdings Management Ltd. | 506,943 | 492,375 | -14,568 | 1.26 | 1.50 | +0.24 | sell |
| Corton Capital Inc. | 15,484 | 0 | -15,484 | 0.25 | 0.00 | -0.25 | sell |
| Worth Venture Partners, LLC | 160,939 | 126,903 | -34,036 | 3.35 | 5.39 | +2.03 | sell |
| MILLENNIUM MANAGEMENT LLC | 102,464 | 66,121 | -36,343 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 41,287 | 0 | -41,287 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 65,634 | 0 | -65,634 | 0.01 | 0.00 | -0.01 | sell |
| Inflection Point Investments LLP | 434,994 | 314,991 | -120,003 | 11.19 | 9.72 | -1.47 | sell |
| P.A.W. CAPITAL CORP | 128,320 | 0 | -128,320 | 3.36 | 0.00 | -3.36 | sell |
| Acuitas Investments, LLC | 215,277 | 45,483 | -169,794 | 2.33 | 0.42 | -1.90 | sell |