| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Potrero Capital Research LLC | 865,561 | 2,503,562 | +1,638,001 | 2.98 | 5.71 | +2.73 | buy |
| Lynrock Lake LP | 6,675,696 | 8,267,487 | +1,591,791 | 2.15 | 2.90 | +0.74 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 340,958 | 967,872 | +626,914 | 0.01 | 0.02 | +0.01 | buy |
| ALGERT GLOBAL LLC | 62,122 | 317,046 | +254,924 | 0.01 | 0.06 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 74,736 | 230,713 | +155,977 | 0.00 | 0.00 | 0.00 | buy |
| Horrell Capital Management, Inc. | 797,800 | 932,800 | +135,000 | 1.33 | 1.45 | +0.11 | buy |
| Circumference Group LLC | 797,800 | 932,800 | +135,000 | 4.51 | 5.26 | +0.75 | buy |
| D. E. Shaw & Co., Inc. | 4,238,097 | 4,165,700 | +72,397 | 0.04 | 0.04 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 565,834 | 633,440 | +67,606 | 0.01 | 0.01 | -0.00 | buy |
| Tenzing Global Management, LLC | 845,000 | 900,000 | +55,000 | 4.63 | 3.08 | -1.55 | buy |
| CANADA LIFE ASSURANCE Co | 919,831 | 881,320 | +38,511 | 0.01 | 0.01 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 289,127 | 299,167 | +10,040 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 13,672 | 18,618 | +4,946 | 0.01 | 0.01 | -0.00 | buy |
| Dynamic Advisor Solutions LLC | 12,160 | 15,545 | +3,385 | 0.00 | 0.00 | +0.00 | buy |
| Smith Group Asset Management, LLC | 39,800 | 40,056 | +256 | 0.01 | 0.02 | +0.01 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 17,337 | 17,515 | +178 | 0.00 | 0.00 | -0.00 | buy |
| GAGNON SECURITIES LLC | 18,885 | 18,471 | -414 | 0.03 | 0.02 | -0.00 | sell |
| Summit Trail Advisors, LLC | 185,561 | 184,972 | -589 | 0.03 | 0.03 | -0.00 | sell |
| Maltin Wealth Management, Inc. | 393,554 | 391,439 | -2,115 | 1.33 | 1.12 | -0.21 | sell |
| Cornerstone Investment Partners, LLC | 30,672 | 28,377 | -2,295 | 0.01 | 0.01 | -0.00 | sell |
| CIM INVESTMENT MANAGEMENT INC | 25,290 | 20,434 | -4,856 | 0.05 | 0.03 | -0.01 | sell |
| SHERBROOKE PARK ADVISERS LLC | 33,502 | 21,055 | -12,447 | 0.04 | 0.02 | -0.02 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 315,000 | 270,000 | -45,000 | 0.18 | 0.12 | -0.06 | sell |