KALTURA INC [Rocket]

Ownership

KALTURA INC

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
GOLDMAN SACHS GROUP INC	14,444,950	-19	27,734,304,000	0.01	10.71	Hist	03/31/2023
SAPPHIRE VENTURES, L.L.C.	7,980,295	0	16,918,225,000	9.29	5.85	Hist	06/30/2023
BlackRock Inc.	4,702,751	3,588,666	9,969,833,000	0.00	3.45	Hist	06/30/2023
VANGUARD GROUP INC	3,877,038	1,557,394	8,219,321,000	0.00	2.84	Hist	06/30/2023
GAGNON SECURITIES LLC	1,629,577	1,629,577	3,454,703,000	0.72	1.19	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	1,503,483	834,242	3,187,383,000	0.00	1.10	Hist	06/30/2023
STATE STREET CORP	1,151,155	1,033,976	2,440,449,000	0.00	0.84	Hist	06/30/2023
Gagnon Advisors, LLC	1,029,708	1,029,708	2,182,980,000	1.46	0.75	Hist	06/30/2023
NORTHERN TRUST CORP	678,230	554,199	1,437,847,000	0.00	0.50	Hist	06/30/2023
Russell Investments Group, Ltd.	668,482	41,432	1,417,179,000	0.00	0.49	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	665,786	558,087	1,411,466,000	0.00	0.49	Hist	06/30/2023
JACOBS LEVY EQUITY MANAGEMENT, INC	248,825	-483	527,509,000	0.00	0.18	Hist	06/30/2023
Bank of New York Mellon Corp	239,977	186,153	508,751,000	0.00	0.18	Hist	06/30/2023
Boston Partners	229,119	33,953	485,730,000	0.00	0.17	Hist	06/30/2023
CITADEL ADVISORS LLC	172,165	172,165	364,990,000	0.00	0.13	Hist	06/30/2023
MARSHALL WACE, LLP	131,365	131,365	278,493,000	0.00	0.10	Hist	06/30/2023
Nuveen Asset Management, LLC	115,239	115,239	244,307,000			Hist	06/30/2023
MORGAN STANLEY	109,866	64,200	232,917,000	0.00	0.08	Hist	06/30/2023
Murchinson Ltd.	98,389	-105	208,585,000	0.03	0.07	Hist	06/30/2023
Walleye Capital LLC	97,587	97,587	206,884,000	0.00	0.07	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	75,377	-40,325	159,799,000	0.00	0.06	Hist	06/30/2023
RHUMBLINE ADVISERS	64,904	64,904	137,596,000	0.00	0.05	Hist	06/30/2023
JPMORGAN CHASE & CO	64,366	62,352	136,456,000	0.00	0.05	Hist	06/30/2023
JANE STREET GROUP, LLC	52,728	26,825	111,783,000	0.00	0.04	Hist	06/30/2023
FIRST MANHATTAN CO. LLC.	50,000	-252,000	106,000,000	0.00	0.04	Hist	06/30/2023
BOOTHBAY FUND MANAGEMENT, LLC	49,195	-51,993	104,293,000	0.00	0.04	Hist	06/30/2023
UBS Group AG	48,150	48,150	102,078,000	0.00	0.04	Hist	06/30/2023
MetLife Investment Management, LLC	46,840	46,840	99,301,000	0.00	0.03	Hist	06/30/2023
Invesco Ltd.	42,388	42,388	89,863,000	0.00	0.03	Hist	06/30/2023
AMERICAN INTERNATIONAL GROUP, INC.	39,957	39,957	84,709,000	0.00	0.03	Hist	06/30/2023
MANUFACTURERS LIFE INSURANCE COMPANY, THE	38,684	38,684	82,010,000	0.00	0.03	Hist	06/30/2023
VOYA INVESTMENT MANAGEMENT LLC	36,476	36,476	77,329,000	0.00	0.03	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	34,557	34,078	73,261,000	0.00	0.03	Hist	06/30/2023
CITIGROUP INC	30,485	-117,314	64,628,000	0.00	0.02	Hist	06/30/2023
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	27,615	27,615	58,544,000	0.00	0.02	Hist	06/30/2023
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