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Digital Turbine

Name Holding Trade Value Shares
Change
Change in
Stake
CHM
201
Collaborative Holdings Management
New York
-$720K -105,000 Closed
APTFM
202
AGUR Provident & Training Funds Management
Israel
-$605K -88,250 Closed
Thrivent Financial for Lutherans
203
Thrivent Financial for Lutherans
Minnesota
-$557K -81,246 Closed
CCM
204
Connective Capital Management
California
-$552K -80,475 Closed
TPSF
205
Texas Permanent School Fund
Texas
-$535K -77,946 Closed
XT
206
XTX Topco
Cayman Islands
-$462K -67,412 Closed
GS
207
GTS Securities
Florida
-$280K -66,048 Closed
SOADOR
208
State of Alaska Department of Revenue
Alaska
-$384K -56,093 Closed
State of Tennessee, Department of Treasury
209
State of Tennessee, Department of Treasury
Tennessee
-$350K -51,042 Closed
LSERS
210
Louisiana State Employees Retirement System
Louisiana
-$313K -45,600 Closed
YCM
211
Yousif Capital Management
Michigan
-$311K -45,301 Closed
SPM
212
Symmetry Peak Management
Pennsylvania
-$292K -42,500 Closed
AC
213
Aristides Capital
Kentucky
-$287K -41,900 Closed
JFG
214
Jefferies Financial Group
New York
-$279K -40,739 Closed
State of Wisconsin Investment Board
215
State of Wisconsin Investment Board
Wisconsin
-$275K -40,157 Closed
MSRPS
216
Maryland State Retirement & Pension System
Maryland
-$229K -33,321 Closed
ECM
217
Everence Capital Management
Indiana
-$225K -32,740 Closed
Mercer Global Advisors
218
Mercer Global Advisors
Colorado
-$202K -29,392 Closed
QCM
219
QRG Capital Management
Illinois
-$188K -27,349 Closed
OPERF
220
Oregon Public Employees Retirement Fund
Oregon
-$183K -26,642 Closed
SG Americas Securities
221
SG Americas Securities
New York
-$175K -25,442 Closed
COPPSERS
222
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$135K -19,675 Closed
VI
223
Versor Investments
New York
-$132K -19,200 Closed
Group One Trading
224
Group One Trading
Illinois
-$75.3K -17,762 Closed
MOACM
225
Mutual of America Capital Management
New York
-$109K -15,958 Closed