| Lynrock Lake LP | 2.44M | $31.9M | — | Held |
| AWM Investment Company, Inc. | 991.3K | $13M | — | Held |
| Value Base Ltd. | 865K | $11.3M | — | Held |
| Yelin Lapidot Holdings Management Ltd. | 416.8K | $5.45M | — | Held |
| Private Advisor Group, LLC | 343.6K | $4.49M | — | Held |
| HERALD INVESTMENT MANAGEMENT Ltd | 325K | $4.22M | — | Held |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 228.3K | $2.99M | — | Held |
| Renaissance Technologies | 208.7K | $2.73M | — | Held |
| MARSHALL WACE, LLP | 195.6K | $2.56M | — | Held |
| Russell Investments Group, Ltd. | 170.4K | $2.23M | — | Held |
| ARK Investment Management LLC | 151K | $1.97M | — | Held |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 102K | $1.33M | — | Held |
| TWO SIGMA INVESTMENTS, LP | 97K | $1.27M | — | Held |
| MILLENNIUM MANAGEMENT LLC | 80.7K | $1.06M | — | Held |
| BlackRock, Inc. | 76.9K | $1.01M | — | Held |
| Legato Capital Management LLC | 73.9K | $966.2K | — | Held |
| Squarepoint Ops LLC | 62.9K | $823.2K | — | Held |
| SEI INVESTMENTS CO | 62.8K | $820.9K | — | Held |
| Walleye Capital LLC | 56.6K | $740.6K | — | Held |
| Citadel | 56.5K | $738.4K | — | Held |
| Trexquant Investment LP | 55.9K | $731.1K | — | Held |
| Acuitas Investments, LLC | 38K | $496.5K | — | Held |
| BANK OF AMERICA CORP /DE/ | 28.6K | $374.3K | −$12.7K | Added$243.7K |
| JANE STREET GROUP, LLC | 27.9K | $365.2K | — | Held |
| Boston Partners | 25.6K | $335.2K | — | Held |
| GOLDMAN SACHS GROUP INC | 24K | $314.3K | — | Held |
| MORGAN STANLEY | 23.4K | $306.4K | −$31.8K | Cut−$20.2K |
| UBS Group AG | 22.3K | $291.3K | — | Held |
| State of Tennessee, Department of Treasury | 20.9K | $262.2K | — | Held |
| PRUDENTIAL FINANCIAL INC | 18K | $235.4K | — | Held |
| Worth Venture Partners, LLC | 17.4K | $227.1K | — | Held |
| NORTHERN TRUST CORP | 16.4K | $214.9K | — | Held |
| VIRTUS ADVISERS, LLC | 15.4K | $200.9K | −$21.7K | Cut−$159.3K |
| XTX Topco Ltd | 15K | $196K | — | Held |
| TWO SIGMA ADVISERS, LP | 14.6K | $191K | — | Held |
| GEODE CAPITAL MANAGEMENT, LLC | 13.7K | $179.5K | — | Held |
| Point72 Asset Management, L.P. | 13.6K | $178.3K | — | Held |
| BOOTHBAY FUND MANAGEMENT, LLC | 13K | $170K | — | Held |
| Jump Financial, LLC | 10.6K | $138.3K | — | Held |
| Cox Capital Mgt LLC | 10K | $130K | — | Held |
| NEW YORK STATE COMMON RETIREMENT FUND | 5.25K | $68.7K | — | Held |
| JPMORGAN CHASE & CO | 3.57K | $46.7K | — | Held |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2.48K | $32.5K | — | Held |
| JONES FINANCIAL COMPANIES LLLP | 550 | $7.19K | — | Held |
| ACADIAN ASSET MANAGEMENT LLC | 540.3K | $7.03K | — | Held |
| WELLS FARGO & COMPANY/MN | 400 | $5.23K | — | Held |
| Janney Montgomery Scott LLC | 322.1K | $4.21K | — | Held |
| SBI Securities Co., Ltd. | 20 | $262 | — | Held |
| GSA CAPITAL PARTNERS LLP | 11.6K | $152 | — | Held |
| CITIGROUP INC | 1 | $13 | — | Held |