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Asana
ASAN

Name Holding Trade Value Shares
Change 		Change in
Stake
SI
226
Saxon Interests
Texas
– -$2.03M -110,744 Closed
Qube Research & Technologies (QRT)
227
Qube Research & Technologies (QRT)
United Kingdom
– -$1.85M -101,154 Closed
NICM
228
Neo Ivy Capital Management
New York
– -$1.78M -97,220 Closed
TC
229
Tairen Capital
Hong Kong
– -$1.19M -64,753 Closed
Squarepoint
230
Squarepoint
New York
– -$1.25M -64,444 Closed
State of Wisconsin Investment Board
231
State of Wisconsin Investment Board
Wisconsin
– -$1.03M -56,296 Closed
DFCM
232
Dark Forest Capital Management
Puerto Rico
– -$1.01M -55,177 Closed
RA
233
Royce & Associates
New York
– -$916K -50,000 Closed
DA
234
Duality Advisers
Florida
– -$848K -46,333 Closed
SEI Investments
235
SEI Investments
Pennsylvania
– -$810K -44,213 Closed
RC
236
Renaissance Capital
Connecticut
– -$729K -39,827 Closed
Verition Fund Management
237
Verition Fund Management
Connecticut
– -$704K -38,431 Closed
BCM
238
Bayesian Capital Management
New York
– -$630K -34,402 Closed
MHP
239
Manatuck Hill Partners
Connecticut
– -$549K -30,000 Closed
EW
240
Evoke Wealth
California
– -$548K -29,910 Closed
TSS
241
Two Sigma Securities
New York
– -$440K -22,652 Closed
PI
242
Putnam Investments
Massachusetts
– -$337K -18,378 Closed
CMF
243
Counterpoint Mutual Funds
California
– -$228K -12,456 Closed
XT
244
XTX Topco
Cayman Islands
– -$201K -11,003 Closed
Janney Montgomery Scott
245
Janney Montgomery Scott
Pennsylvania
– -$184K -10,065 Closed
Allspring Global Investments
246
Allspring Global Investments
North Carolina
– -$46.1K -2,520 Closed
Acadian Asset Management
247
Acadian Asset Management
Massachusetts
– -$28K -1,578 Closed
FAM
248
Flaharty Asset Management
Florida
– -$25.6K -1,400 Closed
QL
249
Quarry LP
New York
– -$19.7K -1,074 Closed
RTC
250
Riverview Trust Company
Washington
– -$15.8K -865 Closed
7 8 9
10
11