| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 1,260,708 | 1,778,447 | +517,739 | 0.01 | 0.02 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 538,999 | 935,425 | +396,426 | 0.00 | 0.00 | +0.00 | buy |
| Lynrock Lake LP | 7,977,487 | 8,353,818 | +376,331 | 3.52 | 3.36 | -0.16 | buy |
| AQR CAPITAL MANAGEMENT LLC | 392,930 | 767,843 | +374,913 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 250,000 | 608,841 | +358,841 | 0.01 | 0.02 | +0.01 | buy |
| S Squared Technology, LLC | 798,142 | 1,121,586 | +323,444 | 1.68 | 2.13 | +0.45 | buy |
| P.A.W. CAPITAL CORP | 300,000 | 600,000 | +300,000 | 2.89 | 5.42 | +2.54 | buy |
| Pale Fire Capital SE | 0 | 298,631 | +298,631 | 0.00 | 0.16 | +0.16 | buy |
| UBS Group AG | 0 | 253,297 | +253,297 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 7,613,949 | 7,832,573 | +218,624 | 0.00 | 0.00 | -0.00 | buy |
| Shay Capital LLC | 100,276 | 219,332 | +119,056 | 0.11 | 0.20 | +0.08 | buy |
| CITADEL ADVISORS LLC | 442,257 | 550,242 | +107,985 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 540,700 | 647,454 | +106,754 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 57,532 | 161,077 | +103,545 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 101,839 | +101,839 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 99,078 | +99,078 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 85,411 | +85,411 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 20,572 | 103,461 | +82,889 | 0.00 | 0.00 | +0.00 | buy |
| Herald Investment Management Ltd | 625,000 | 700,000 | +75,000 | 0.46 | 0.47 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 665,672 | 722,706 | +57,034 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 44,100 | 98,500 | +54,400 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 51,971 | +51,971 | 0.00 | 0.00 | +0.00 | buy |
| Divisar Capital Management LLC | 4,560,325 | 4,610,948 | +50,623 | 5.27 | 6.26 | +0.99 | buy |
| Invesco Ltd. | 68,934 | 112,838 | +43,904 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 171,418 | 215,028 | +43,610 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 42,504 | +42,504 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 55,499 | 95,855 | +40,356 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 23,659 | 62,926 | +39,267 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 378,208 | 416,545 | +38,337 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 17,911 | 54,638 | +36,727 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 16,717 | 48,406 | +31,689 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,178,413 | 1,208,313 | +29,900 | 0.02 | 0.02 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 14,300 | 43,852 | +29,552 | 0.01 | 0.02 | +0.01 | buy |
| Clearbridge Investments, LLC | 1,026,108 | 1,050,695 | +24,587 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 511 | 20,309 | +19,798 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,209,900 | 1,228,900 | +19,000 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 0 | 17,615 | +17,615 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 82,005 | 98,491 | +16,486 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 279,278 | 295,551 | +16,273 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 13,918 | +13,918 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,426,585 | 1,439,425 | +12,840 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 13,807 | 26,474 | +12,667 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 12,627 | +12,627 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 12,300 | +12,300 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 11,503 | +11,503 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,761 | 25,962 | +11,201 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 10,700 | +10,700 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 20,399 | 31,037 | +10,638 | 0.00 | 0.00 | +0.00 | buy |
| Diligent Investors, LLC | 0 | 10,400 | +10,400 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 0 | 10,180 | +10,180 | 0.00 | 0.00 | +0.00 | buy |
| Brookwood Investment Group LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 92,060 | 101,160 | +9,100 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 36,866 | 44,006 | +7,140 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 89,129 | 96,259 | +7,130 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 6,617 | +6,617 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 4,361 | +4,361 | 0.00 | 0.01 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 14,956 | 18,776 | +3,820 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 3,652 | +3,652 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 3,536 | +3,536 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 12,822 | 15,648 | +2,826 | 0.03 | 0.04 | +0.01 | buy |
| BlackRock, Inc. | 4,761,215 | 4,763,832 | +2,617 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 10,451 | 12,902 | +2,451 | 0.00 | 0.00 | -0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 242,416 | 244,120 | +1,704 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 1,697 | +1,697 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 377 | 1,779 | +1,402 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 90,688 | 91,527 | +839 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 18,109 | 18,817 | +708 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 15,976 | 16,658 | +682 | 0.00 | 0.00 | +0.00 | buy |
| Marquette Asset Management, LLC | 0 | 433 | +433 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,002 | 1,153 | +151 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 118 | 263 | +145 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 105 | +105 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 52 | +52 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 975 | 1,022 | +47 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 77,798 | 77,824 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5,109 | 5,112 | +3 | 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 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 425,000 | 425,000 | 0 | 0.17 | 0.15 | -0.02 | 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 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 154 | 154 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC WORLD MARKET INC. | 407,705 | 407,705 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DC Investments Management, LLC | 78,933 | 78,933 | 0 | 0.16 | 0.16 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 68 | 68 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lynrock Lake LP | 0 | 0 | 0 | 12.67 | 12.15 | -0.52 | hold |
| Lynrock Lake LP | 0 | 0 | 0 | 0.18 | 0.17 | -0.01 | hold |
| Avondale Wealth Management | 10,000 | 10,000 | 0 | 0.03 | 0.03 | -0.00 | 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 |
| DARK FOREST CAPITAL MANAGEMENT LP | 14,600 | 14,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 131,463 | 131,463 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Next Level Private LLC | 10,000 | 10,000 | 0 | 0.02 | 0.01 | -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 | 0.01 | 0.01 | -0.00 | hold |