| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pale Fire Capital SE | 748,925 | 2,952,094 | +2,203,169 | 0.40 | 0.69 | +0.29 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 1,706,025 | +1,706,025 | 0.00 | 0.00 | +0.00 | buy |
| MONIMUS CAPITAL MANAGEMENT, LP | 0 | 1,164,942 | +1,164,942 | 0.00 | 0.86 | +0.86 | buy |
| AQR CAPITAL MANAGEMENT LLC | 831,470 | 1,618,900 | +787,430 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,405,546 | 3,118,685 | +713,139 | 0.02 | 0.01 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 287,092 | 962,583 | +675,491 | 0.00 | 0.01 | +0.01 | buy |
| COMMERCE BANK | 566,591 | 1,000,000 | +433,409 | 0.01 | 0.01 | +0.00 | buy |
| S Squared Technology, LLC | 1,207,786 | 1,599,142 | +391,356 | 1.93 | 1.62 | -0.31 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 346,861 | +346,861 | 0.00 | 0.01 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 346,861 | +346,861 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 200,000 | +200,000 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 27,790 | 196,953 | +169,163 | 0.01 | 0.03 | +0.02 | buy |
| UBS Group AG | 253,902 | 409,984 | +156,082 | 0.00 | 0.00 | -0.00 | buy |
| Divisar Capital Management LLC | 3,776,896 | 3,926,896 | +150,000 | 4.37 | 2.67 | -1.70 | buy |
| GOLDMAN SACHS GROUP INC | 292,735 | 442,430 | +149,695 | 0.00 | 0.00 | -0.00 | buy |
| Chico Wealth RIA | 0 | 148,193 | +148,193 | 0.00 | 0.24 | +0.24 | buy |
| TWO SIGMA INVESTMENTS, LP | 105,700 | 248,900 | +143,200 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 239,496 | 368,719 | +129,223 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 14,483 | 143,123 | +128,640 | 0.01 | 0.05 | +0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 140,072 | 254,479 | +114,407 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 20,914 | 129,329 | +108,415 | 0.00 | 0.01 | +0.01 | buy |
| P.A.W. CAPITAL CORP | 600,000 | 700,000 | +100,000 | 5.61 | 1.50 | -4.12 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 73,598 | +73,598 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 110,179 | 181,844 | +71,665 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,188,700 | 1,252,100 | +63,400 | 0.01 | 0.01 | -0.00 | buy |
| Centiva Capital, LP | 0 | 57,950 | +57,950 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 333,262 | 388,095 | +54,833 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 0 | 52,950 | +52,950 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 47,674 | +47,674 | 0.00 | 0.03 | +0.03 | buy |
| SEI INVESTMENTS CO | 10,321 | 53,469 | +43,148 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 99,209 | 138,465 | +39,256 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 131,463 | 168,102 | +36,639 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 43,686 | 76,738 | +33,052 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 38,621 | 68,025 | +29,404 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 28,618 | +28,618 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 18,597 | +18,597 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 24,769 | 41,661 | +16,892 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 16,879 | +16,879 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 95,271 | 111,484 | +16,213 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,423,949 | 1,438,863 | +14,914 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 60,176 | 73,890 | +13,714 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 13,406 | +13,406 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 523,051 | 536,005 | +12,954 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 13,055 | 24,835 | +11,780 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 11,341 | +11,341 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 10,964 | +10,964 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 29 | 7,298 | +7,269 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 1,154 | 8,251 | +7,097 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 246,249 | 249,440 | +3,191 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 11,889 | 14,860 | +2,971 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 33 | 2,289 | +2,256 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 153,255 | 155,382 | +2,127 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 24,890 | 26,906 | +2,016 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,512 | 3,504 | +1,992 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 12,951 | 14,311 | +1,360 | 0.00 | 0.00 | -0.00 | buy |
| Bare Financial Services, Inc | 0 | 715 | +715 | 0.00 | 0.00 | +0.00 | buy |
| Sapience Investments, LLC | 0 | 714 | +714 | 0.00 | 0.25 | +0.25 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 0 | 666 | +666 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 431 | 945 | +514 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Clarity Asset Management, Inc. | 250 | 500 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Marquette Asset Management, LLC | 562 | 806 | +244 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 237 | +237 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 27 | 209 | +182 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 24 | 193 | +169 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Preservation Advisors, LLC | 0 | 142 | +142 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 2,767 | 2,905 | +138 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 116 | 246 | +130 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 112 | 226 | +114 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 0 | 96 | +96 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 138 | 209 | +71 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 67 | +67 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 55 | 115 | +60 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 54 | +54 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 7 | 39 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 6,679 | 6,679 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 101,160 | 101,160 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 355 | 355 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 427 | 427 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 3,652 | 3,652 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Herald Investment Management Ltd | 700,000 | 700,000 | 0 | 0.38 | 0.26 | -0.12 | hold |
| WINTON GROUP Ltd | 13,100 | 13,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 68 | 68 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lynrock Lake LP | 9,266,666 | 9,266,666 | 0 | 2.52 | 1.69 | -0.82 | hold |
| Lynrock Lake LP | 0 | 0 | 0 | 9.89 | 9.93 | +0.05 | hold |
| Lynrock Lake LP | 0 | 0 | 0 | 0.14 | 0.15 | +0.01 | hold |
| Avondale Wealth Management | 10,000 | 10,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Comprehensive Financial Management LLC | 17,500 | 17,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JPMORGAN CHASE & CO | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Frazier Financial Advisors, LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 4,551 | 4,551 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 18,776 | 18,776 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Notable Capital Management, L.L.C. | 149,721 | 149,721 | 0 | 0.84 | 0.75 | -0.09 | hold |
| WPG Advisers, LLC | 147 | 147 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 17,661 | 17,661 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,579 | 8,579 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 26,185 | 26,185 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |