| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 1,601,829 | 2,387,976 | +786,147 | 0.00 | 0.00 | +0.00 | buy |
| Private Capital Management, LLC | 5,228,694 | 5,778,189 | +549,495 | 1.31 | 2.24 | +0.94 | buy |
| AWM Investment Company, Inc. | 2,974,946 | 3,417,223 | +442,277 | 0.91 | 1.54 | +0.63 | buy |
| ROYCE & ASSOCIATES LP | 1,658,702 | 1,918,702 | +260,000 | 0.03 | 0.06 | +0.03 | buy |
| SYMMETRY PEAK MANAGEMENT LLC | 0 | 140,083 | +140,083 | 0.00 | 1.86 | +1.86 | buy |
| LPL Financial LLC | 17,954 | 118,109 | +100,155 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 41,953 | 140,575 | +98,622 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 91,050 | +91,050 | 0.00 | 0.00 | +0.00 | buy |
| EQUITABLE TRUST CO | 199,794 | 269,992 | +70,198 | 0.03 | 0.07 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 32,876 | +32,876 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 21,761 | +21,761 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 16,100 | +16,100 | 0.00 | 0.00 | +0.00 | buy |
| Worth Venture Partners, LLC | 31,111 | 45,840 | +14,729 | 0.04 | 0.09 | +0.05 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 290,488 | 304,188 | +13,700 | 0.35 | 0.58 | +0.23 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 341,167 | 353,843 | +12,676 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 66,332 | 74,698 | +8,366 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 5,469 | +5,469 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 604 | 2,870 | +2,266 | 0.00 | 0.00 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 1,604,108 | 1,606,090 | +1,982 | 0.04 | 0.06 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 873 | +873 | 0.00 | 0.00 | +0.00 | buy |
| CHICAGO TRUST Co NA | 14,765 | 15,595 | +830 | 0.01 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,553,437 | 1,553,437 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 95,700 | 95,700 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Bank of New York Mellon Corp | 11,601 | 11,601 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HighTower Advisors, LLC | 16,604 | 16,604 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 636 | 636 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Lynrock Lake LP | 3,604,466 | 3,604,466 | 0 | 0.32 | 0.67 | +0.35 | hold |
| BOSUN ASSET MANAGEMENT, LLC | 62,266 | 62,266 | 0 | 0.15 | 0.23 | +0.08 | hold |
| HARBOUR INVESTMENTS, INC. | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,361 | 11,361 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 121,623 | 121,623 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 1,965 | 1,220 | -745 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 305,610 | 298,910 | -6,700 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 395,936 | 388,763 | -7,173 | 0.00 | 0.00 | +0.00 | sell |
| BARD ASSOCIATES INC | 347,740 | 339,306 | -8,434 | 0.30 | 0.44 | +0.14 | sell |
| JANE STREET GROUP, LLC | 19,394 | 0 | -19,394 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 36,074 | 0 | -36,074 | 0.02 | 0.00 | -0.02 | sell |
| CITADEL ADVISORS LLC | 54,011 | 0 | -54,011 | 0.00 | 0.00 | -0.00 | sell |
| OAK FAMILY ADVISORS, LLC | 85,188 | 18,726 | -66,462 | 0.08 | 0.03 | -0.06 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 88,420 | 0 | -88,420 | 0.02 | 0.00 | -0.02 | sell |