| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Lynrock Lake LP | 2,018,252 | 2,038,173 | +19,921 | 0.23 | 0.36 | +0.13 | buy |
| Belvedere Trading LLC | 0 | 14,250 | +14,250 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 685,190 | 698,226 | +13,036 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 151,007 | 161,434 | +10,427 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 43,200 | 52,900 | +9,700 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 27,890 | 35,802 | +7,912 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 4,600 | +4,600 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,629 | +1,629 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 319 | +319 | 0.00 | 0.00 | +0.00 | buy |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 20,000 | 20,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 128,901 | 128,901 | 0 | 0.05 | 0.08 | +0.03 | hold |
| DIMENSIONAL FUND ADVISORS LP | 22,257 | 22,257 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12,911 | 12,911 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 57,776 | 57,776 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIMPLEX TRADING, LLC | 12 | 0 | -12 | 0.00 | 0.00 | 0.00 | sell |
| GROUP ONE TRADING LLC | 2,018 | 1,099 | -919 | 0.00 | 0.00 | -0.00 | sell |
| West Oak Capital, LLC | 925 | 0 | -925 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 561,798 | 545,995 | -15,803 | 0.24 | 0.39 | +0.15 | sell |
| BARD ASSOCIATES INC | 1,060,587 | 1,044,381 | -16,206 | 0.85 | 1.22 | +0.38 | sell |
| One Degree Advisors Inc | 23,840 | 0 | -23,840 | 0.02 | 0.00 | -0.02 | sell |
| CAPTRUST FINANCIAL ADVISORS | 30,000 | 0 | -30,000 | 0.00 | 0.00 | -0.00 | sell |
| Archon Capital Management LLC | 86,277 | 0 | -86,277 | 0.07 | 0.00 | -0.07 | sell |
| Herald Investment Management Ltd | 626,234 | 484,329 | -141,905 | 0.25 | 0.25 | +0.00 | sell |