| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Lynrock Lake LP | 8,346,255 | 10,671,078 | +2,324,823 | 4.46 | 4.68 | +0.22 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 676,241 | 1,758,394 | +1,082,153 | 0.00 | 0.01 | 0.00 | buy |
| Tenzing Global Management, LLC | 2,100,000 | 2,537,500 | +437,500 | 10.34 | 12.07 | +1.72 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 662,345 | 848,984 | +186,639 | 0.02 | 0.02 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 175,000 | 218,527 | +43,527 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 213,313 | 189,613 | +23,700 | 0.01 | 0.00 | 0.00 | sell |
| Magnetar Financial LLC | 24,521 | 28,766 | +4,245 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 184,630 | 188,039 | +3,409 | 0.03 | 0.04 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 22,002 | 20,132 | +1,870 | 0.01 | 0.01 | 0.00 | sell |
| Smith Group Asset Management, LLC | 81,297 | 82,104 | +807 | 0.05 | 0.04 | -0.01 | buy |
| Balboa Wealth Partners | 16,422 | 17,072 | +650 | 0.03 | 0.02 | -0.00 | buy |
| Cornerstone Investment Partners, LLC | 29,275 | 29,291 | +16 | 0.01 | 0.01 | -0.00 | buy |
| Plato Investment Management Ltd | 1,824 | 1,657 | -167 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 437,936 | 435,080 | -2,856 | 0.00 | 0.00 | -0.00 | sell |
| GAGNON SECURITIES LLC | 18,787 | 13,332 | -5,455 | 0.03 | 0.02 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 292,092 | 283,628 | -8,464 | 0.00 | 0.00 | -0.00 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 195,000 | 165,000 | -30,000 | 0.10 | 0.08 | -0.02 | sell |
| Olympiad Research LP | 50,486 | 12,886 | -37,600 | 0.23 | 0.09 | -0.14 | sell |
| Circumference Group LLC | 932,800 | 807,800 | -125,000 | 6.77 | 4.79 | -1.98 | sell |
| Horrell Capital Management, Inc. | 932,800 | 807,800 | -125,000 | 1.92 | 1.50 | -0.42 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 601,712 | 416,149 | -185,563 | 0.01 | 0.01 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 378,415 | 178,131 | -200,284 | 0.02 | 0.01 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,171,051 | 817,420 | -353,631 | 0.03 | 0.02 | -0.01 | sell |
| Potrero Capital Research LLC | 3,404,537 | 2,580,340 | -824,197 | 7.45 | 5.49 | -1.96 | sell |