| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Lynrock Lake LP | 2,266,681 | 2,441,775 | +175,094 | 2.65 | 2.11 | -0.54 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 422,632 | 540,339 | +117,707 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 123,681 | 195,554 | +71,873 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 101,990 | 170,410 | +68,420 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 280,058 | 343,647 | +63,589 | 0.02 | 0.02 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 62,932 | +62,932 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 62,758 | +62,758 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 56,621 | +56,621 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 56,453 | +56,453 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 27,918 | +27,918 | 0.00 | 0.00 | +0.00 | buy |
| Herald Investment Management Ltd | 300,000 | 325,000 | +25,000 | 0.57 | 0.55 | -0.02 | buy |
| BlackRock, Inc. | 53,005 | 76,853 | +23,848 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 185,222 | 208,733 | +23,511 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 79,203 | 97,027 | +17,824 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 14,988 | +14,988 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 66,121 | 80,693 | +14,572 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 13,633 | +13,633 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 46,625 | 55,896 | +9,271 | 0.01 | 0.01 | -0.00 | buy |
| Boston Partners | 18,943 | 25,624 | +6,681 | 0.00 | 0.00 | +0.00 | buy |
| ARK Investment Management LLC | 144,570 | 150,957 | +6,387 | 0.01 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 15,209 | 20,909 | +5,700 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 19,886 | 24,026 | +4,140 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 318,349 | 322,099 | +3,750 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 13,900 | 14,600 | +700 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 0 | 1 | +1 | 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 |
| GSA CAPITAL PARTNERS LLP | 11,605 | 11,605 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AWM Investment Company, Inc. | 991,261 | 991,261 | 0 | 1.35 | 1.25 | -0.09 | hold |
| Cox Capital Mgt LLC | 10,000 | 10,000 | 0 | 0.09 | 0.08 | -0.01 | hold |
| Value Base Ltd. | 865,009 | 865,009 | 0 | 8.88 | 8.48 | -0.40 | hold |
| NORTHERN TRUST CORP | 16,431 | 16,431 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,255 | 5,255 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 550 | 550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 22 | 20 | -2 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 14,549 | 12,998 | -1,551 | 0.01 | 0.00 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 233,361 | 228,305 | -5,056 | 0.52 | 0.46 | -0.06 | sell |
| Jump Financial, LLC | 17,800 | 10,577 | -7,223 | 0.00 | 0.00 | -0.00 | sell |
| Acuitas Investments, LLC | 45,483 | 37,962 | -7,521 | 0.42 | 100.00 | +99.58 | sell |
| VIRTUS ADVISERS, LLC | 24,856 | 15,356 | -9,500 | 0.20 | 0.09 | -0.10 | sell |
| Quadrature Capital Ltd | 16,354 | 0 | -16,354 | 0.00 | 0.00 | -0.00 | sell |
| Diametric Capital, LP | 17,123 | 0 | -17,123 | 0.09 | 0.00 | -0.09 | sell |
| Yelin Lapidot Holdings Management Ltd. | 492,375 | 416,790 | -75,585 | 1.50 | 1.09 | -0.41 | sell |
| Worth Venture Partners, LLC | 126,903 | 17,365 | -109,538 | 5.39 | 1.64 | -3.74 | sell |
| Inflection Point Investments LLP | 314,991 | 0 | -314,991 | 9.72 | 0.00 | -9.72 | sell |