| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Lynrock Lake LP | 3,473,125 | 6,466,988 | +2,993,863 | 0.95 | 2.07 | +1.12 | buy |
| Invenomic Capital Management LP | 370,318 | 900,362 | +530,044 | 0.10 | 0.28 | +0.18 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 100,000 | 300,000 | +200,000 | 0.11 | 0.22 | +0.12 | buy |
| Tenzing Global Management, LLC | 925,000 | 1,050,000 | +125,000 | 3.23 | 4.81 | +1.58 | buy |
| Horrell Capital Management, Inc. | 325,000 | 425,000 | +100,000 | 0.68 | 0.75 | +0.07 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 792,757 | 694,565 | +98,192 | 0.01 | 0.00 | 0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 72,947 | 167,098 | +94,151 | 0.04 | 0.09 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 378,175 | 465,391 | +87,216 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 124,382 | 78,302 | +46,080 | 0.08 | 0.04 | 0.00 | sell |
| D. E. Shaw & Co., Inc. | 4,391,545 | 4,349,294 | +42,251 | 0.05 | 0.04 | 0.00 | sell |
| Dynamic Technology Lab Private Ltd | 29,158 | 66,836 | +37,678 | 0.02 | 0.04 | +0.02 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 132,492 | 156,537 | +24,045 | 0.15 | 0.15 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 621,765 | 598,019 | +23,746 | 0.01 | 0.01 | -0.00 | sell |
| First Eagle Investment Management, LLC | 582,459 | 600,959 | +18,500 | 0.01 | 0.01 | -0.00 | buy |
| ALGERT GLOBAL LLC | 80,112 | 85,352 | +5,240 | 0.02 | 0.02 | 0.00 | buy |
| HB Wealth Management, LLC | 25,070 | 30,070 | +5,000 | 0.00 | 0.00 | -0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 14,681 | 17,337 | +2,656 | 0.00 | 0.00 | -0.00 | buy |
| Procyon Advisors, LLC | 12,127 | 12,137 | +10 | 0.01 | 0.01 | -0.00 | buy |
| Summit Trail Advisors, LLC | 74,979 | 74,498 | -481 | 0.02 | 0.01 | -0.00 | sell |
| Nebula Research & Development LLC | 14,594 | 12,466 | -2,128 | 0.05 | 0.02 | -0.03 | sell |
| Hillsdale Investment Management Inc. | 433,941 | 431,421 | -2,520 | 0.25 | 0.21 | -0.04 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 80,400 | 71,800 | -8,600 | 0.00 | 0.00 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 298,922 | 289,767 | -9,155 | 0.00 | 0.00 | -0.00 | sell |
| Woodline Partners LP | 37,557 | 23,000 | -14,557 | 0.00 | 0.00 | -0.00 | sell |
| Olympiad Research LP | 56,529 | 40,517 | -16,012 | 0.35 | 0.19 | -0.16 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 61,929 | 45,517 | -16,412 | 0.04 | 0.02 | -0.01 | sell |
| Robeco Institutional Asset Management B.V. | 32,661 | 15,568 | -17,093 | 0.00 | 0.00 | -0.00 | sell |
| Weil Company, Inc. | 63,950 | 42,143 | -21,807 | 0.20 | 0.11 | -0.09 | sell |
| Gotham Asset Management, LLC | 125,467 | 95,289 | -30,178 | 0.02 | 0.01 | -0.01 | sell |
| Graham Capital Management, L.P. | 67,871 | 15,293 | -52,578 | 0.01 | 0.00 | -0.01 | sell |
| GAGNON SECURITIES LLC | 1,026,146 | 22,201 | -1,003,945 | 1.63 | 0.03 | -1.60 | sell |