| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Lead Edge Capital Management, LLC | 11,474,281 | 12,792,078 | +1,317,797 | 19.59 | 25.63 | +6.04 | buy |
| Tenzing Global Management, LLC | 900,000 | 2,100,000 | +1,200,000 | 3.08 | 10.34 | +7.26 | buy |
| Potrero Capital Research LLC | 2,503,562 | 3,404,537 | +900,975 | 5.71 | 7.45 | +1.74 | buy |
| D. E. Shaw & Co., Inc. | 4,165,700 | 3,281,875 | +883,825 | 0.04 | 0.03 | 0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 80,477 | 378,415 | +297,938 | 0.00 | 0.02 | +0.02 | buy |
| ALGERT GLOBAL LLC | 317,046 | 44,541 | +272,505 | 0.06 | 0.01 | 0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 967,872 | 1,171,051 | +203,179 | 0.02 | 0.03 | +0.01 | buy |
| Lynrock Lake LP | 8,267,487 | 8,346,255 | +78,768 | 2.90 | 4.46 | +1.57 | buy |
| Smith Group Asset Management, LLC | 40,056 | 81,297 | +41,241 | 0.02 | 0.05 | +0.03 | buy |
| Gladius Capital Management LP | 27,101 | 67,654 | +40,553 | 0.02 | 0.06 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 633,440 | 662,345 | +28,905 | 0.01 | 0.02 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 230,713 | 213,313 | +17,400 | 0.00 | 0.01 | 0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 23,295 | 40,685 | +17,390 | 0.02 | 0.04 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 18,618 | 22,002 | +3,384 | 0.01 | 0.01 | 0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 17,515 | 20,142 | +2,627 | 0.00 | 0.00 | +0.00 | buy |
| Founders Capital Management | 1,000 | 3,000 | +2,000 | 0.00 | 0.01 | +0.01 | buy |
| Cornerstone Investment Partners, LLC | 28,377 | 29,275 | +898 | 0.01 | 0.01 | +0.00 | buy |
| GAGNON SECURITIES LLC | 18,471 | 18,787 | +316 | 0.02 | 0.03 | +0.00 | buy |
| Summit Trail Advisors, LLC | 184,972 | 184,630 | -342 | 0.03 | 0.03 | +0.01 | sell |
| HB Wealth Management, LLC | 30,070 | 25,070 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 299,167 | 292,092 | -7,075 | 0.00 | 0.00 | +0.00 | sell |
| Olympiad Research LP | 69,818 | 50,486 | -19,332 | 0.27 | 0.23 | -0.05 | sell |
| Semanteon Capital Management, LP | 41,750 | 21,019 | -20,731 | 0.16 | 0.10 | -0.06 | sell |
| Quadrature Capital Ltd | 62,369 | 25,304 | -37,065 | 0.01 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 119,667 | 53,504 | -66,163 | 0.05 | 0.03 | -0.03 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 270,000 | 195,000 | -75,000 | 0.12 | 0.10 | -0.02 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 754,505 | 601,712 | -152,793 | 0.01 | 0.01 | -0.00 | sell |