| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Lynrock Lake LP | 1,921,215 | 2,018,252 | +97,037 | 0.15 | 0.23 | +0.08 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 38,500 | 43,200 | +4,700 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 684,529 | 685,190 | +661 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 5 | 12 | +7 | 0.00 | 0.00 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 151,007 | 151,007 | 0 | 0.00 | 0.00 | -0.00 | hold |
| West Oak Capital, LLC | 925 | 925 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Herald Investment Management Ltd | 626,234 | 626,234 | 0 | 0.24 | 0.25 | +0.01 | hold |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 20,000 | 20,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 22,257 | 22,257 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 27,890 | 27,890 | 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 |
| GROUP ONE TRADING LLC | 2,018 | 2,018 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 57,776 | 57,776 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 1,067,916 | 1,060,587 | -7,329 | 0.82 | 0.85 | +0.03 | sell |
| Vontobel Holding Ltd. | 11,500 | 0 | -11,500 | 0.00 | 0.00 | -0.00 | sell |
| Archon Capital Management LLC | 100,000 | 86,277 | -13,723 | 0.08 | 0.07 | -0.01 | sell |
| Pacific Ridge Capital Partners, LLC | 581,657 | 561,798 | -19,859 | 0.25 | 0.24 | -0.01 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 175,853 | 128,901 | -46,952 | 0.05 | 0.05 | +0.00 | sell |