JFROG LTD
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Whale Rock Capital Management LLC | 1,713,706 | 2,908,397 | +1,194,691 | 1.04 | 1.62 | +0.58 | buy |
| LAZARD ASSET MANAGEMENT LLC | 66,989 | 1,185,416 | +1,118,427 | 0.00 | 0.08 | 0.00 | buy |
| Shannon River Fund Management LLC | 216,784 | 863,924 | +647,140 | 1.46 | 6.58 | +5.12 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 214,425 | 714,425 | +500,000 | 0.05 | 0.15 | +0.11 | buy |
| Polar Capital Holdings Plc | 218,426 | 529,836 | +311,410 | 0.05 | 0.12 | +0.07 | buy |
| 1832 Asset Management L.P. | 141,700 | 416,200 | +274,500 | 0.01 | 0.03 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,621,900 | 1,817,300 | +195,400 | 0.10 | 0.12 | +0.02 | buy |
| G2 Investment Partners Management LLC | 90,826 | 279,417 | +188,591 | 0.87 | 2.72 | +1.84 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 99,876 | 273,939 | +174,063 | 0.34 | 0.95 | +0.61 | buy |
| WASATCH ADVISORS LP | 2,557,603 | 2,710,886 | +153,283 | 0.59 | 0.69 | +0.10 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 679,433 | 538,268 | +141,165 | 0.11 | 0.08 | -0.03 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 232,062 | 349,249 | +117,187 | 0.24 | 0.37 | +0.12 | buy |
| BAMCO INC /NY/ | 1,149,025 | 1,249,068 | +100,043 | 0.14 | 0.16 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 700,577 | 785,437 | +84,860 | 0.06 | 0.06 | 0.00 | buy |
| Legal & General Group Plc | 481,583 | 547,757 | +66,174 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,308,916 | 1,258,353 | +50,563 | 0.03 | 0.03 | 0.00 | sell |
| Calamos Advisors LLC | 12,196 | 58,848 | +46,652 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 21,540 | 60,860 | +39,320 | 0.02 | 0.05 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 291,134 | 329,493 | +38,359 | 0.01 | 0.01 | 0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 419,757 | 443,223 | +23,466 | 0.03 | 0.03 | +0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 15,056 | 34,131 | +19,075 | 0.01 | 0.02 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 39,276 | 57,968 | +18,692 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 203,913 | 222,006 | +18,093 | 0.01 | 0.01 | 0.00 | buy |
| Lisanti Capital Growth, LLC | 110,195 | 126,913 | +16,718 | 1.34 | 1.47 | +0.13 | buy |
| Woodline Partners LP | 396,965 | 411,952 | +14,987 | 0.09 | 0.09 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 47,900 | 62,700 | +14,800 | 0.08 | 0.09 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 2,449,377 | 2,461,574 | +12,197 | 0.07 | 0.07 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 93,582 | 104,519 | +10,937 | 0.01 | 0.02 | 0.00 | buy |
| Point72 Hong Kong Ltd | 1,199 | 10,441 | +9,242 | 0.00 | 0.02 | +0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 347,326 | 355,978 | +8,652 | 0.21 | 0.22 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 20,720 | 29,186 | +8,466 | 0.04 | 0.11 | 0.00 | buy |
| Northwest & Ethical Investments L.P. | 3,900 | 9,160 | +5,260 | 0.00 | 0.01 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 49,219 | 53,273 | +4,054 | 0.02 | 0.02 | 0.00 | buy |
| Legato Capital Management LLC | 20,895 | 23,575 | +2,680 | 0.11 | 0.12 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 47,516 | 48,576 | +1,060 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 100,496 | 100,986 | +490 | 0.02 | 0.01 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 15,248 | 14,885 | +363 | 0.01 | 0.01 | 0.00 | sell |
| Verdence Capital Advisors LLC | 9,386 | 9,639 | +253 | 0.03 | 0.03 | -0.00 | buy |
| MCF Advisors LLC | 126 | 305 | +179 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 176,302 | 176,299 | -3 | 0.44 | 0.53 | +0.09 | sell |
| BANQUE PICTET & CIE SA | 11,472 | 11,400 | -72 | 0.01 | 0.01 | +0.00 | sell |
| BAILLIE GIFFORD & CO | 973,397 | 973,324 | -73 | 0.03 | 0.03 | +0.00 | sell |
| Probity Advisors, Inc. | 9,062 | 8,953 | -109 | 0.07 | 0.07 | -0.00 | sell |
| Cornerstone Investment Partners, LLC | 5,788 | 5,387 | -401 | 0.01 | 0.01 | -0.00 | sell |
| VELA Investment Management, LLC | 31,617 | 30,503 | -1,114 | 0.41 | 0.42 | +0.00 | sell |
| JENNISON ASSOCIATES LLC | 5,866 | 4,610 | -1,256 | 0.00 | 0.00 | -0.00 | sell |
| INGALLS & SNYDER LLC | 38,533 | 35,510 | -3,023 | 0.06 | 0.06 | -0.01 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 15,829 | 11,113 | -4,716 | 0.10 | 0.08 | -0.01 | sell |
| D.A. DAVIDSON & CO. | 38,962 | 33,742 | -5,220 | 0.01 | 0.01 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 220,770 | 215,197 | -5,573 | 0.07 | 0.07 | +0.00 | sell |
| ARK Investment Management LLC | 52,997 | 47,390 | -5,607 | 0.02 | 0.01 | -0.00 | sell |
| Magnetar Financial LLC | 14,379 | 7,721 | -6,658 | 0.00 | 0.00 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 35,600 | 28,845 | -6,755 | 0.26 | 0.21 | -0.05 | sell |
| WINTON GROUP Ltd | 17,501 | 10,620 | -6,881 | 0.04 | 0.02 | -0.02 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 127,619 | 120,173 | -7,446 | 0.07 | 0.07 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,022,045 | 1,014,478 | -7,567 | 0.01 | 0.01 | +0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 308,390 | 300,671 | -7,719 | 0.41 | 0.43 | +0.02 | sell |
| SIRIOS CAPITAL MANAGEMENT L P | 72,044 | 63,655 | -8,389 | 0.46 | 0.39 | -0.07 | sell |
| Informed Momentum Co LLC | 90,869 | 80,485 | -10,384 | 0.60 | 0.43 | -0.17 | sell |
| ASHFORD CAPITAL MANAGEMENT INC | 319,798 | 309,408 | -10,390 | 1.65 | 1.63 | -0.02 | sell |
| Sphera Management Technology Funds Ltd | 56,800 | 45,000 | -11,800 | 1.53 | 1.08 | -0.45 | sell |
| Granite Investment Partners, LLC | 128,323 | 111,049 | -17,274 | 0.27 | 0.30 | +0.02 | sell |
| Artisan Partners Limited Partnership | 612,807 | 589,243 | -23,564 | 0.04 | 0.04 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 405,332 | 377,892 | -27,440 | 0.18 | 0.18 | -0.00 | sell |
| Praesidium Investment Management Company, LLC | 1,524,264 | 1,495,777 | -28,487 | 11.79 | 13.81 | +2.02 | sell |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | 608,770 | 579,265 | -29,505 | 5.46 | 4.61 | -0.84 | sell |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 115,000 | 85,000 | -30,000 | 1.15 | 0.89 | -0.26 | sell |
| Clal Insurance Enterprises Holdings Ltd | 976,812 | 946,812 | -30,000 | 0.42 | 0.34 | -0.08 | sell |
| Fiera Capital Corp | 1,675,568 | 1,639,067 | -36,501 | 0.25 | 0.25 | +0.00 | sell |
| Y.D. More Investments Ltd | 65,350 | 27,000 | -38,350 | 0.20 | 0.07 | -0.13 | sell |
| Ararat Capital Management LP | 165,403 | 101,054 | -64,349 | 3.29 | 2.56 | -0.73 | sell |
| Granahan Investment Management, LLC | 237,168 | 164,475 | -72,693 | 0.42 | 0.32 | -0.10 | sell |
| Grandeur Peak Global Advisors, LLC | 1,344,530 | 1,257,871 | -86,659 | 7.11 | 7.99 | +0.88 | sell |
| Aberdeen Group plc | 759,308 | 609,725 | -149,583 | 0.06 | 0.05 | -0.01 | sell |
| Pier Capital, LLC | 288,412 | 107,390 | -181,022 | 1.93 | 0.79 | -1.14 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 529,047 | 274,047 | -255,000 | 0.28 | 0.14 | -0.14 | sell |
| MEITAV INVESTMENT HOUSE LTD | 281,319 | 15,715 | -265,604 | 0.17 | 0.01 | -0.16 | sell |
| TimesSquare Capital Management, LLC | 3,401,292 | 2,896,005 | -505,287 | 2.15 | 1.96 | -0.19 | sell |