| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Lynrock Lake LP | 2,032,635 | 2,066,666 | +34,031 | 0.38 | 0.48 | +0.10 | buy |
| BARD ASSOCIATES INC | 1,019,511 | 1,044,697 | +25,186 | 0.83 | 1.19 | +0.36 | buy |
| VANGUARD GROUP INC | 699,099 | 699,099 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pacific Ridge Capital Partners, LLC | 487,497 | 483,499 | -3,998 | 0.28 | 0.37 | +0.10 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 181,954 | 190,217 | +8,263 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 63,430 | 97,073 | +33,643 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 94,177 | 94,468 | +291 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 82,311 | 73,795 | -8,516 | 0.03 | 0.04 | +0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 66,900 | 69,900 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 57,776 | 57,776 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 0 | 42,277 | +42,277 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 32,560 | +32,560 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 43,589 | 32,006 | -11,583 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 0 | 28,592 | +28,592 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 22,257 | 27,355 | +5,098 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 3,339 | 25,044 | +21,705 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 21,639 | +21,639 | 0.00 | 0.00 | +0.00 | buy |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 20,000 | 20,000 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Diametric Capital, LP | 0 | 18,721 | +18,721 | 0.00 | 0.04 | +0.04 | buy |
| Sovereign Financial Group, Inc. | 0 | 17,715 | +17,715 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12,911 | 12,911 | 0 | 0.00 | 0.00 | +0.00 | hold |
| XTX Topco Ltd | 0 | 10,878 | +10,878 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 10,511 | +10,511 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 7,776 | 5,877 | -1,899 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 0 | 1,441 | +1,441 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 500 | 305 | -195 | 0.00 | 0.00 | +0.00 | sell |
| Vontobel Holding Ltd. | 33,000 | 0 | -33,000 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 71,984 | 0 | -71,984 | 0.00 | 0.00 | -0.00 | sell |