| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAIN CAPITAL VENTURE INVESTORS, LLC | 0 | 408,820 | +408,820 | 0.00 | 3.43 | +3.43 | buy |
| ARES MANAGEMENT LLC | 0 | 169,384 | +169,384 | 0.00 | 0.09 | +0.09 | buy |
| VANGUARD GROUP INC | 0 | 102,737 | +102,737 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 58,527 | +58,527 | 0.00 | 0.00 | +0.00 | buy |
| Temasek Holdings (Private) Ltd | 0 | 36,482 | +36,482 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 24,308 | +24,308 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 17,516 | +17,516 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 17,280 | +17,280 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 16,696 | +16,696 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 12,928 | +12,928 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 12,389 | +12,389 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 10,888 | +10,888 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 0 | 10,290 | +10,290 | 0.00 | 0.02 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 0 | 7,476 | +7,476 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 0 | 6,800 | +6,800 | 0.00 | 0.01 | +0.01 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 4,916 | +4,916 | 0.00 | 0.03 | +0.03 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 4,100 | +4,100 | 0.00 | 0.02 | +0.02 | buy |
| Point72 (DIFC) Ltd | 0 | 3,960 | +3,960 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 2,958 | +2,958 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 1,893 | +1,893 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 1,444 | +1,444 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 1,138 | +1,138 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,037 | +1,037 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 433 | +433 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 343 | +343 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 339 | +339 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 253 | +253 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 128 | +128 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 11 | 111 | +100 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 67 | +67 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Center for Financial Planning, Inc. | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 0 | 7 | +7 | 0.00 | 0.00 | 0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Global Wealth Strategies & Associates | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 11 | 0 | -11 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 55 | 0 | -55 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 60 | 0 | -60 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 100 | 5 | -95 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 391 | 0 | -391 | 0.00 | 0.00 | 0.00 | sell |
| NewEdge Advisors, LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,350 | 0 | -1,350 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 1,563 | 0 | -1,563 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 1,637 | 0 | -1,637 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 3,536 | 0 | -3,536 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 4,966 | 0 | -4,966 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5,842 | 0 | -5,842 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 8,223 | 0 | -8,223 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 10,342 | 0 | -10,342 | 0.00 | 0.00 | -0.00 | sell |
| Colonial Trust Advisors | 11,000 | 0 | -11,000 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 11,358 | 0 | -11,358 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 11,906 | 0 | -11,906 | 0.00 | 0.00 | -0.00 | sell |
| Diversified Trust Co | 12,200 | 0 | -12,200 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 16,321 | 0 | -16,321 | 0.00 | 0.00 | -0.00 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 19,000 | 0 | -19,000 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 20,337 | 0 | -20,337 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 25,351 | 0 | -25,351 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 25,711 | 0 | -25,711 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 36,293 | 0 | -36,293 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 40,681 | 0 | -40,681 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 42,020 | 0 | -42,020 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 58,784 | 0 | -58,784 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 60,500 | 0 | -60,500 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 74,623 | 0 | -74,623 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 76,536 | 0 | -76,536 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 79,641 | 0 | -79,641 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 100,000 | 0 | -100,000 | 0.00 | 0.00 | -0.00 | sell |
| Breed's Hill Capital LLC | 100,000 | 0 | -100,000 | 0.03 | 0.00 | -0.03 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 109,914 | 0 | -109,914 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 134,128 | 0 | -134,128 | 0.00 | 0.00 | -0.00 | sell |
| Quent Capital, LLC | 136,000 | 0 | -136,000 | 0.01 | 0.00 | -0.01 | sell |
| PANAGORA ASSET MANAGEMENT INC | 192,554 | 0 | -192,554 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 272,000 | 0 | -272,000 | 0.00 | 0.00 | -0.00 | sell |
| ACME, LLC | 293,455 | 14,673 | -278,782 | 0.18 | 0.61 | +0.44 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 291,920 | 0 | -291,920 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 335,922 | 0 | -335,922 | 0.00 | 0.00 | -0.00 | sell |
| CastleKnight Management LP | 545,800 | 0 | -545,800 | 0.03 | 0.00 | -0.03 | sell |
| Temasek Holdings (Private) Ltd | 729,652 | 0 | -729,652 | 0.03 | 0.00 | -0.03 | sell |
| D. E. Shaw & Co., Inc. | 750,789 | 0 | -750,789 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 1,037,986 | 0 | -1,037,986 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,095,084 | 0 | -1,095,084 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 2,534,656 | 0 | -2,534,656 | 0.00 | 0.00 | -0.00 | sell |
| ARES MANAGEMENT LLC | 3,387,678 | 0 | -3,387,678 | 0.03 | 0.00 | -0.03 | sell |
| Technology Crossover Management VIII, Ltd. | 3,949,669 | 197,481 | -3,752,188 | 0.15 | 0.39 | +0.24 | sell |
| BAIN CAPITAL VENTURE INVESTORS, LLC | 8,176,418 | 0 | -8,176,418 | 2.16 | 0.00 | -2.16 | sell |