Cognyte Software Ltd. [Rocket]

Ownership

Cognyte Software Ltd.

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
AMERICAN CAPITAL MANAGEMENT INC	5,271,640	1,222,297	32,104,288,000	1.11		Hist	06/30/2023
Neuberger Berman Group LLC	5,052,217	503,170	30,768,004,000	0.03		Hist	06/30/2023
Senvest Management, LLC	4,234,670	605,165	25,789,140,000	0.85		Hist	06/30/2023
Legal & General Group Plc	3,897,489	3,897,489	23,735,708,000	0.01		Hist	06/30/2023
Edenbrook Capital, LLC	6,771,498	915,028	22,955,378,000	4.78		Hist	03/31/2023
D. E. Shaw & Co., Inc.	2,210,589	-495,237	13,462,487,000	0.01		Hist	06/30/2023
AMERIPRISE FINANCIAL INC	2,176,473	-108,600	13,254,719,000	0.00		Hist	06/30/2023
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	2,978,976	21,857	10,098,729,000	0.04		Hist	03/31/2023
WESTERLY CAPITAL MANAGEMENT, LLC	1,325,000	-425,000	8,069,250,000	4.25		Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	814,790	118,433	4,962,072,000	0.00		Hist	06/30/2023
Solas Capital Management, LLC	788,761	-1,959,076	4,803,554,000	3.20		Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	663,338	261,165	4,039,728,000	0.00		Hist	06/30/2023
ARK Investment Management LLC	464,284	-287,296	2,827,490,000	0.02		Hist	06/30/2023
CITADEL ADVISORS LLC	441,179	-90,948	2,686,780,000	0.00		Hist	06/30/2023
MARSHALL WACE, LLP	356,311	356,311	2,169,935,000	0.00		Hist	06/30/2023
JPMORGAN CHASE & CO	339,996	156,105	2,070,576,000	0.00		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	283,503	48,403	1,726,533,000	0.00		Hist	06/30/2023
Connor, Clark & Lunn Investment Management Ltd.	272,723	20,980	1,660,883,000	0.01		Hist	06/30/2023
G2 Investment Partners Management LLC	226,429	226,429	1,378,953,000	0.33		Hist	06/30/2023
Invesco Ltd.	216,005	-1,080	1,315,470,000	0.00		Hist	06/30/2023
Phoenix Holdings Ltd.	210,000	100	1,278,900,000	0.03		Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	162,243	1,026	988,059,000	0.00		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	279,094	46,519	946,128,000	0.00		Hist	03/31/2023
CITIGROUP INC	134,756	38,792	820,664,000	0.00		Hist	06/30/2023
Legacy Advisors, LLC	103,162	89,836	628,257,000	0.09		Hist	06/30/2023
GROUP ONE TRADING, L.P.	93,598	25,429	570,012,000	0.00		Hist	06/30/2023
SEI INVESTMENTS CO	85,563	62,321	521,098,000	0.00		Hist	06/30/2023
BOOTHBAY FUND MANAGEMENT, LLC	79,559	37,735	484,514,000	0.01		Hist	06/30/2023
Walleye Capital LLC	78,729	78,729	479,460,000	0.00		Hist	06/30/2023
MORGAN STANLEY	74,990	-92,916	456,695,000	0.00		Hist	06/30/2023
JANE STREET GROUP, LLC	74,411	-144,598	453,163,000	0.00		Hist	06/30/2023
OCCUDO QUANTITATIVE STRATEGIES LP	65,164	65,164	396,849,000	0.04		Hist	06/30/2023
CenterBook Partners LP	61,697	61,697	375,735,000	0.05		Hist	06/30/2023
Jump Financial, LLC	60,205	40,827	366,648,000	0.01		Hist	06/30/2023
Verition Fund Management LLC	54,422	54,422	331,430,000	0.00		Hist	06/30/2023
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