| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Lynrock Lake LP | 565,551 | 3,473,125 | +2,907,574 | 0.27 | 0.95 | +0.68 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,327,279 | 792,757 | +534,522 | 0.02 | 0.01 | 0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 181,620 | 629,303 | +447,683 | 0.02 | 0.04 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 4,803,552 | 4,391,545 | +412,007 | 0.10 | 0.05 | 0.00 | sell |
| Qube Research & Technologies Ltd | 615,606 | 882,637 | +267,031 | 0.03 | 0.02 | 0.00 | buy |
| Horrell Capital Management, Inc. | 200,000 | 325,000 | +125,000 | 0.70 | 0.68 | -0.01 | buy |
| Hillsdale Investment Management Inc. | 318,041 | 433,941 | +115,900 | 0.33 | 0.25 | -0.08 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 282,160 | 378,175 | +96,015 | 0.02 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 695,518 | 621,765 | +73,753 | 0.02 | 0.01 | -0.01 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 93,462 | 157,518 | +64,056 | 0.11 | 0.13 | +0.02 | buy |
| Palogic Value Management, L.P. | 100,000 | 150,000 | +50,000 | 0.53 | 0.47 | -0.06 | buy |
| Gotham Asset Management, LLC | 85,594 | 125,467 | +39,873 | 0.02 | 0.02 | -0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 24,800 | 63,000 | +38,200 | 0.05 | 0.08 | +0.02 | buy |
| GLOBEFLEX CAPITAL L P | 41,274 | 79,175 | +37,901 | 0.05 | 0.06 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 69,130 | 100,823 | +31,693 | 0.00 | 0.00 | 0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 53,114 | 72,947 | +19,833 | 0.07 | 0.04 | 0.00 | buy |
| Counterpoint Mutual Funds LLC | 10,521 | 20,959 | +10,438 | 0.11 | 0.11 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 32,300 | 40,591 | +8,291 | 0.01 | 0.01 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 24,862 | 32,661 | +7,799 | 0.00 | 0.00 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 41,400 | 48,400 | +7,000 | 0.00 | 0.00 | -0.00 | buy |
| Woodline Partners LP | 30,949 | 37,557 | +6,608 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 59,954 | 61,929 | +1,975 | 0.06 | 0.04 | -0.02 | buy |
| First Eagle Investment Management, LLC | 581,723 | 582,459 | +736 | 0.02 | 0.01 | -0.01 | buy |
| Quarry LP | 2,623 | 2,715 | +92 | 0.02 | 0.01 | 0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 14,693 | 14,681 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 18,827 | 18,799 | -28 | 0.03 | 0.02 | -0.01 | sell |
| Summit Trail Advisors, LLC | 75,115 | 74,979 | -136 | 0.03 | 0.02 | -0.01 | sell |
| Olympiad Research LP | 57,137 | 56,529 | -608 | 0.64 | 0.35 | -0.29 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 949,462 | 947,393 | -2,069 | 0.14 | 0.08 | -0.06 | sell |
| Cornerstone Investment Partners, LLC | 32,889 | 30,672 | -2,217 | 0.02 | 0.01 | -0.01 | sell |
| GAGNON SECURITIES LLC | 1,035,034 | 1,026,146 | -8,888 | 2.43 | 1.63 | -0.81 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 310,377 | 298,922 | -11,455 | 0.00 | 0.00 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 96,900 | 80,400 | -16,500 | 0.01 | 0.00 | -0.00 | sell |
| Maltin Wealth Management, Inc. | 410,682 | 393,554 | -17,128 | 3.28 | 1.74 | -1.54 | sell |
| Quantedge Capital Pte Ltd | 37,700 | 10,400 | -27,300 | 0.19 | 0.04 | -0.15 | sell |
| Weil Company, Inc. | 97,995 | 63,950 | -34,045 | 0.49 | 0.20 | -0.29 | sell |
| Dynamic Technology Lab Private Ltd | 75,038 | 29,158 | -45,880 | 0.11 | 0.02 | -0.09 | sell |
| Tenzing Global Management, LLC | 1,025,000 | 925,000 | -100,000 | 7.49 | 5.10 | -2.39 | sell |
| LORD, ABBETT & CO. LLC | 1,581,655 | 809,073 | -772,582 | 0.06 | 0.02 | -0.04 | sell |