| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 0 | 26,095 | +26,095 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 230,562 | 242,670 | +12,108 | 0.21 | 0.12 | -0.10 | buy |
| XTX Topco Ltd | 0 | 11,685 | +11,685 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 10,400 | +10,400 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 378 | 2,017 | +1,639 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 627 | +627 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 23,879 | 24,314 | +435 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 67 | 167 | +100 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 19 | 25 | +6 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 102,737 | 102,737 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARES MANAGEMENT LLC | 169,383 | 169,383 | 0 | 0.05 | 0.05 | -0.00 | hold |
| BAIN CAPITAL VENTURE INVESTORS, LLC | 408,820 | 408,820 | 0 | 1.58 | 0.91 | -0.67 | hold |
| Technology Crossover Management VIII, Ltd. | 197,481 | 197,481 | 0 | 0.29 | 0.19 | -0.10 | hold |
| NewEdge Advisors, LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ACME, LLC | 14,673 | 14,673 | 0 | 0.38 | 0.35 | -0.03 | hold |
| Center for Financial Planning, Inc. | 26 | 26 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MEEDER ASSET MANAGEMENT INC | 1,893 | 1,893 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 79 | 79 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 115 | 115 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 3 | 2 | -1 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 6 | 1 | -5 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 35,193 | 35,050 | -143 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 244 | 0 | -244 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 2,585 | 0 | -2,585 | 0.02 | 0.00 | -0.02 | sell |
| GSA CAPITAL PARTNERS LLP | 78,513 | 74,761 | -3,752 | 0.05 | 0.03 | -0.02 | sell |
| GKV Capital Management Co., Inc. | 3,904 | 0 | -3,904 | 0.01 | 0.00 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 20,763 | 0 | -20,763 | 0.00 | 0.00 | -0.00 | sell |
| Connective Capital Management, LLC | 21,485 | 0 | -21,485 | 0.21 | 0.00 | -0.21 | sell |
| Temasek Holdings (Private) Ltd | 36,482 | 0 | -36,482 | 0.00 | 0.00 | -0.00 | sell |