| ADAMS STREET PARTNERS LLC | $77.3M | 29.69% |
| Conifer Management, L.L.C. | $19.4M | 3.70% |
| BROOKTREE CAPITAL MANAGEMENT | $13.0M | 10.30% |
| BlackRock, Inc. | $11.0M | 0.00% |
| ACADIAN ASSET MANAGEMENT LLC | $9.0M | 0.01% |
| VANGUARD CAPITAL MANAGEMENT LLC | $8.7M | 0.00% |
| IMMERSION CORP | $6.9M | 4.74% |
| Mink Brook Asset Management LLC | $6.3M | 3.51% |
| Pacific Ridge Capital Partners, LLC | $6.3M | 1.36% |
| Samjo Management, LLC | $5.4M | 2.34% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $5.1M | 0.00% |
| Caption Management, LLC | $4.3M | 0.02% |
| GEODE CAPITAL MANAGEMENT, LLC | $4.1M | 0.00% |
| STATE STREET CORP | $3.4M | 0.00% |
| HERALD INVESTMENT MANAGEMENT Ltd | $3.3M | 0.45% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.7M | 0.00% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1.6M | 0.03% |
| NORTHERN TRUST CORP | $1.5M | 0.00% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1.4M | 0.01% |
| DIMENSIONAL FUND ADVISORS LP | $1.2M | 0.00% |
| Round Hill Asset Management | $1.1M | 0.74% |
| Gem Investment Advisors, LLC | $1.1M | 1.08% |
| MORGAN STANLEY | $1.1M | 0.00% |
| Connor, Clark & Lunn Investment Management Ltd. | $1.1M | 0.00% |
| Cerity Partners LLC | $1.0M | 0.00% |
| VANGUARD FIDUCIARY TRUST CO | $1.0M | 0.00% |
| RENAISSANCE TECHNOLOGIES LLC | $939.8K | 0.00% |
| AMERIPRISE FINANCIAL INC | $887.7K | 0.00% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $872.4K | 0.00% |
| BARD ASSOCIATES INC | $817.3K | 0.21% |
| GOLDMAN SACHS GROUP INC | $791.0K | 0.00% |
| Bank of New York Mellon Corp | $749.4K | 0.00% |
| STATE OF WISCONSIN INVESTMENT BOARD | $440.8K | 0.00% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $424.1K | 0.00% |
| JANE STREET GROUP, LLC | $398.2K | 0.00% |
| Corient Private Wealth LLC | $390.0K | 0.00% |
| STRS OHIO | $387.7K | 0.00% |
| TWO SIGMA INVESTMENTS, LP | $366.1K | 0.00% |
| Qube Research & Technologies Ltd | $299.3K | 0.00% |
| Nuveen, LLC | $294.8K | 0.00% |
| XTX Topco Ltd | $287.2K | 0.00% |
| ALLIANCEBERNSTEIN L.P. | $284.8K | 0.00% |
| PRICE T ROWE ASSOCIATES INC /MD/ | $281.0K | 0.00% |
| Potomac Capital Management, Inc. | $275.3K | 0.24% |
| AQR CAPITAL MANAGEMENT LLC | $260.2K | 0.00% |
| OXFORD ASSET MANAGEMENT LLP | $241.7K | 0.10% |
| Byrne Asset Management LLC | $216.2K | 0.13% |
| CITADEL ADVISORS LLC | $199.7K | 0.00% |
| RHUMBLINE ADVISERS | $195.9K | 0.00% |
| JB CAPITAL PARTNERS LP | $194.2K | 0.03% |
| Vident Advisory, LLC | $191.8K | 0.00% |
| BANK OF AMERICA CORP /DE/ | $149.4K | 0.00% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $122.0K | 0.00% |
| Russell Investments Group, Ltd. | $120.8K | 0.00% |
| Ruane, Cunniff & Goldfarb L.P. | $115.7K | 0.00% |
| RWA WEALTH PARTNERS, LLC | $105.5K | 0.00% |
| SEI INVESTMENTS CO | $105.0K | 0.00% |
| MACKENZIE FINANCIAL CORP | $99.7K | 0.00% |
| DEUTSCHE BANK AG\ | $91.3K | 0.00% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $76.2K | 0.00% |
| PharVision Advisers, LLC | $68.0K | 0.69% |
| LEE DANNER & BASS INC | $65.6K | 0.00% |
| JPMORGAN CHASE & CO | $61.9K | 0.00% |
| MetLife Investment Management, LLC | $61.9K | 0.00% |
| Invesco Ltd. | $61.1K | 0.00% |
| WELLS FARGO & COMPANY/MN | $60.6K | 0.00% |
| PRUDENTIAL FINANCIAL INC | $60.6K | 0.00% |
| Metis Global Partners, LLC | $57.4K | 0.00% |
| Engine Capital Management, LP | $57.1K | 0.01% |
| Vanguard Global Advisers, LLC | $56.4K | 0.00% |
| Police & Firemen's Retirement System of New Jersey | $48.8K | 0.00% |
| Tower Research Capital LLC (TRC) | $46.2K | 0.00% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $43.9K | 0.00% |
| INTECH INVESTMENT MANAGEMENT LLC | $43.6K | 0.00% |
| GERBER, LLC | $42.4K | 0.02% |
| UBS Group AG | $40.3K | 0.00% |
| OSAIC HOLDINGS, INC. | $36.7K | 0.00% |
| BARCLAYS PLC | $32.2K | 0.00% |
| NEW YORK STATE COMMON RETIREMENT FUND | $30.1K | 0.00% |
| FMR LLC | $19.1K | 0.00% |
| Financial Management Professionals, Inc. | $18.8K | 0.00% |
| Legal & General Group Plc | $14.6K | 0.00% |
| Strategic Wealth Partners, Ltd. | $13.0K | 0.00% |
| Ameritas Investment Partners, Inc. | $11.3K | 0.00% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $8.7K | 0.00% |
| CITIGROUP INC | $8.3K | 0.00% |
| CWM, LLC | $7.8K | 0.00% |
| BESSEMER GROUP INC | $6.0K | 0.00% |
| SBI Securities Co., Ltd. | $6.0K | 0.00% |
| ADIRONDACK TRUST CO | $5.1K | 0.00% |
| Sterling Capital Management LLC | $4.6K | 0.00% |
| HARBOR CAPITAL ADVISORS, INC. | $4.0K | 0.00% |
| SIMPLEX TRADING, LLC | $2.6K | 0.00% |
| Essential Partners LLC | $2.2K | 0.00% |
| Optiver Holding B.V. | $1.7K | 0.00% |
| Advisors Asset Management, Inc. | $1.5K | 0.00% |
| NISA INVESTMENT ADVISORS, LLC | $1.3K | 0.00% |
| GROUP ONE TRADING LLC | $1.2K | 0.00% |
| EverSource Wealth Advisors, LLC | $604.0 | 0.00% |
| BNP PARIBAS FINANCIAL MARKETS | $350.4 | 0.00% |
| Root Financial Partners, LLC | $289.0 | 0.00% |
| Farther Finance Advisors, LLC | $183.0 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | $157.0 | 0.00% |
| Advisory Services Network, LLC | $138.0 | 0.00% |
| Allworth Financial LP | $132.0 | 0.00% |
| ROTHSCHILD INVESTMENT LLC | $46.0 | 0.00% |
| SJS Investment Consulting Inc. | $4.0 | 0.00% |
| Caitong International Asset Management Co., Ltd | $3.0 | 0.00% |
| ROYAL BANK OF CANADA | $0.0 | 0.00% |