| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Divisar Capital Management LLC | 2,652,461 | 4,560,325 | +1,907,864 | 3.97 | 5.27 | +1.30 | buy |
| Lynrock Lake LP | 6,075,807 | 7,977,487 | +1,901,680 | 3.36 | 3.52 | +0.15 | buy |
| CenterBook Partners LP | 707,260 | 1,288,808 | +581,548 | 0.26 | 0.36 | +0.10 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 690,548 | 1,260,708 | +570,160 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 1,619,658 | 2,035,956 | +416,298 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 163,476 | 538,999 | +375,523 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 219,524 | 587,883 | +368,359 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 67,034 | 395,759 | +328,725 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 114,843 | 442,257 | +327,414 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 918,600 | 1,209,900 | +291,300 | 0.01 | 0.01 | +0.00 | buy |
| COMMERCE BANK | 0 | 250,000 | +250,000 | 0.00 | 0.01 | +0.01 | buy |
| S Squared Technology, LLC | 618,662 | 798,142 | +179,480 | 1.82 | 1.68 | -0.14 | buy |
| P.A.W. CAPITAL CORP | 140,000 | 300,000 | +160,000 | 1.99 | 2.89 | +0.89 | buy |
| JANE STREET GROUP, LLC | 232,732 | 378,208 | +145,476 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 547,185 | 665,672 | +118,487 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 278,583 | 392,930 | +114,347 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 130,608 | 242,416 | +111,808 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 44,367 | 150,925 | +106,558 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 99,063 | 202,364 | +103,301 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 101,543 | +101,543 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 0 | 100,276 | +100,276 | 0.00 | 0.11 | +0.11 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,083,965 | 1,178,413 | +94,448 | 0.03 | 0.02 | -0.01 | buy |
| Brevan Howard Capital Management LP | 11,618 | 98,599 | +86,981 | 0.00 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 77,798 | +77,798 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 722,590 | 798,790 | +76,200 | 0.02 | 0.02 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 57,532 | +57,532 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 0 | 50,400 | +50,400 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 121,983 | 171,418 | +49,435 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 62,266 | 105,247 | +42,981 | 0.05 | 0.06 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 368,872 | 407,705 | +38,833 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 33,902 | +33,902 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 25,451 | 55,499 | +30,048 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 65,660 | 92,060 | +26,400 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 91,788 | 116,960 | +25,172 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 46,007 | 68,934 | +22,927 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 147,539 | 166,564 | +19,025 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 17,911 | +17,911 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 16,499 | 34,130 | +17,631 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 16,436 | +16,436 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 15,330 | +15,330 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 66,782 | 82,005 | +15,223 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 101,494 | 116,446 | +14,952 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 14,761 | +14,761 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 14,600 | +14,600 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 14,300 | +14,300 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 13,807 | +13,807 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 13,200 | +13,200 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 13,000 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 12,822 | +12,822 | 0.00 | 0.03 | +0.03 | buy |
| CWM, LLC | 12,482 | 20,399 | +7,917 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,597 | 8,955 | +7,358 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 10,056 | 16,717 | +6,661 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 34,437 | 40,094 | +5,657 | 0.00 | 0.00 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 159 | 4,665 | +4,506 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 0 | 4,404 | +4,404 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 38,711 | 41,492 | +2,781 | 0.00 | 0.00 | +0.00 | buy |
| Key FInancial Inc | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 87,713 | 89,129 | +1,416 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 53 | 975 | +922 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 495 | +495 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 15 | 449 | +434 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 20,172 | 20,572 | +400 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 17,792 | 18,109 | +317 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 423 | 650 | +227 | 0.00 | 0.00 | -0.00 | buy |
| United Community Bank | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 187 | +187 | 0.00 | 0.00 | +0.00 | buy |
| TOTAL INVESTMENT MANAGEMENT INC | 0 | 144 | +144 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 272 | 377 | +105 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 73 | 166 | +93 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 434 | 511 | +77 | 0.00 | 0.00 | -0.00 | buy |
| Kilter Group LLC | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 207 | 240 | +33 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 6,679 | 6,679 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 355 | 355 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 695 | 695 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 27 | 27 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Herald Investment Management Ltd | 625,000 | 625,000 | 0 | 0.68 | 0.46 | -0.21 | hold |
| DC Investments Management, LLC | 78,933 | 78,933 | 0 | 0.23 | 0.16 | -0.07 | hold |
| Steward Partners Investment Advisory, LLC | 68 | 68 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lynrock Lake LP | 0 | 0 | 0 | 14.08 | 12.67 | -1.41 | hold |
| Lynrock Lake LP | 0 | 0 | 0 | 0.19 | 0.18 | -0.02 | hold |
| Avondale Wealth Management | 10,000 | 10,000 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Global Retirement Partners, LLC | 257 | 257 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Comprehensive Financial Management LLC | 17,500 | 17,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KIM, LLC | 153,767 | 153,767 | 0 | 0.14 | 0.08 | -0.06 | hold |
| Washington Trust Advisors, Inc. | 444 | 444 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Next Level Private LLC | 10,000 | 10,000 | 0 | 0.02 | 0.02 | -0.01 | hold |
| JPMORGAN CHASE & CO | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Frazier Financial Advisors, LLC | 2,000 | 2,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 5,072 | 5,072 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 14,956 | 14,956 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Notable Capital Management, L.L.C. | 149,721 | 149,721 | 0 | 1.02 | 1.08 | +0.06 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 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 |
| JONES FINANCIAL COMPANIES LLLP | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 53,800 | 53,800 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AMALGAMATED BANK | 2,461 | 2,461 | 0 | 0.00 | 0.00 | -0.00 | hold |