| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 0 | 80,292 | +80,292 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 25,218 | +25,218 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 17,464 | +17,464 | 0.00 | 0.00 | +0.00 | buy |
| One Degree Advisors Inc | 0 | 17,264 | +17,264 | 0.00 | 0.02 | +0.02 | buy |
| Vontobel Holding Ltd. | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 11,379 | +11,379 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 161,434 | 170,692 | +9,258 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 52,900 | 61,200 | +8,300 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 35,802 | 43,589 | +7,787 | 0.00 | 0.00 | -0.00 | buy |
| Belvedere Trading LLC | 14,250 | 20,896 | +6,646 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 5,475 | +5,475 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 1,099 | 2,876 | +1,777 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,629 | 2,529 | +900 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 698,226 | 699,099 | +873 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 319 | 535 | +216 | 0.00 | 0.00 | +0.00 | buy |
| Coston, McIsaac & Partners | 0 | 23 | +23 | 0.00 | 0.00 | 0.00 | buy |
| Lynrock Lake LP | 2,038,173 | 2,038,173 | 0 | 0.36 | 0.32 | -0.03 | hold |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 20,000 | 20,000 | 0 | 0.01 | 0.02 | +0.01 | 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 |
| Sunbelt Securities, Inc. | 4,600 | 0 | -4,600 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 1,044,381 | 1,034,697 | -9,684 | 1.22 | 0.95 | -0.27 | sell |
| Pacific Ridge Capital Partners, LLC | 545,995 | 523,530 | -22,465 | 0.39 | 0.30 | -0.09 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 128,901 | 66,218 | -62,683 | 0.08 | 0.03 | -0.05 | sell |
| Herald Investment Management Ltd | 484,329 | 379,059 | -105,270 | 0.25 | 0.15 | -0.11 | sell |