| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MVM Partners, LLC | 4,550,457 | 4,550,457 | 0 | 10.44 | 7.04 | -3.40 | hold |
| Bleichroeder LP | 3,878,333 | 3,878,333 | 0 | 3.34 | 2.51 | -0.83 | hold |
| PERKINS CAPITAL MANAGEMENT INC | 415,225 | 415,225 | 0 | 1.40 | 0.90 | -0.50 | hold |
| Hood River Capital Management LLC | 533,755 | 330,879 | -202,876 | 0.06 | 0.02 | -0.04 | sell |
| SEI INVESTMENTS CO | 154,184 | 85,189 | -68,995 | 0.00 | 0.00 | -0.00 | sell |
| OneDigital Investment Advisors LLC | 30,200 | 40,700 | +10,500 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 19,730 | +19,730 | 0.00 | 0.01 | +0.01 | buy |
| FAS Wealth Partners, Inc. | 0 | 16,325 | +16,325 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 72 | 72 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 18,300 | 0 | -18,300 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 11,432 | 0 | -11,432 | 0.00 | 0.00 | -0.00 | sell |