| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MERCER GLOBAL ADVISORS INC /ADV | 25,218 | 71,984 | +46,766 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 15,000 | 33,000 | +18,000 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 66,218 | 82,311 | +16,093 | 0.03 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 170,692 | 181,954 | +11,262 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 61,200 | 66,900 | +5,700 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 2,876 | 7,776 | +4,900 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 699,099 | 699,099 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 20,000 | 20,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 22,257 | 22,257 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 43,589 | 43,589 | 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 |
| Coston, McIsaac & Partners | 23 | 0 | -23 | 0.00 | 0.00 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 535 | 500 | -35 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 5,475 | 3,339 | -2,136 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,529 | 0 | -2,529 | 0.00 | 0.00 | -0.00 | sell |
| Lynrock Lake LP | 2,038,173 | 2,032,635 | -5,538 | 0.32 | 0.38 | +0.05 | sell |
| Virtu Financial LLC | 11,379 | 0 | -11,379 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 1,034,697 | 1,019,511 | -15,186 | 0.95 | 0.83 | -0.12 | sell |
| CITADEL ADVISORS LLC | 80,292 | 63,430 | -16,862 | 0.00 | 0.00 | -0.00 | sell |
| One Degree Advisors Inc | 17,264 | 0 | -17,264 | 0.02 | 0.00 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 17,464 | 0 | -17,464 | 0.00 | 0.00 | -0.00 | sell |
| Belvedere Trading LLC | 20,896 | 0 | -20,896 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 523,530 | 487,497 | -36,033 | 0.30 | 0.28 | -0.03 | sell |
| Herald Investment Management Ltd | 379,059 | 0 | -379,059 | 0.15 | 0.00 | -0.15 | sell |