| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Archon Capital Management LLC | 0 | 153,098 | +153,098 | 0.00 | 0.37 | +0.37 | buy |
| MARSHALL WACE, LLP | 0 | 38,729 | +38,729 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 699,099 | 734,162 | +35,063 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 69,900 | 92,860 | +22,960 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 13,127 | +13,127 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 57,776 | 65,876 | +8,100 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 190,217 | 197,892 | +7,675 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 32,006 | 39,659 | +7,653 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 27,355 | 34,894 | +7,539 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 5,877 | 10,210 | +4,333 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,749 | +1,749 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 305 | 845 | +540 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 1 | 301 | +300 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 94,468 | 94,595 | +127 | 0.00 | 0.00 | -0.00 | buy |
| ORG Partners LLC | 0 | 120 | +120 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 1,441 | 1,441 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lynrock Lake LP | 2,066,666 | 2,066,666 | 0 | 0.48 | 0.46 | -0.02 | hold |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 20,000 | 20,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12,911 | 12,911 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 73,795 | 73,643 | -152 | 0.04 | 0.04 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 28,592 | 26,343 | -2,249 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 25,044 | 17,300 | -7,744 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 10,511 | 0 | -10,511 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 10,878 | 0 | -10,878 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 1,044,697 | 1,029,780 | -14,917 | 1.19 | 0.89 | -0.30 | sell |
| Sovereign Financial Group, Inc. | 17,715 | 0 | -17,715 | 0.01 | 0.00 | -0.01 | sell |
| Diametric Capital, LP | 18,721 | 0 | -18,721 | 0.04 | 0.00 | -0.04 | sell |
| Virtu Financial LLC | 21,639 | 0 | -21,639 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 483,499 | 461,138 | -22,361 | 0.37 | 0.28 | -0.09 | sell |
| TWO SIGMA SECURITIES, LLC | 32,560 | 0 | -32,560 | 0.02 | 0.00 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 42,277 | 0 | -42,277 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 97,073 | 0 | -97,073 | 0.00 | 0.00 | -0.00 | sell |