| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. | 10,400 | 13,000 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 51 | +51 | 0.00 | 0.00 | +0.00 | buy |
| ARES MANAGEMENT LLC | 169,383 | 169,383 | 0 | 0.05 | 0.04 | -0.00 | hold |
| BAIN CAPITAL VENTURE INVESTORS, LLC | 408,820 | 408,820 | 0 | 0.91 | 1.69 | +0.77 | hold |
| Technology Crossover Management VIII, Ltd. | 197,481 | 197,481 | 0 | 0.19 | 0.22 | +0.03 | 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 | 0.35 | 0.39 | +0.04 | hold |
| Center for Financial Planning, Inc. | 26 | 26 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CastleKnight Management LP | 242,670 | 242,670 | 0 | 0.12 | 0.08 | -0.03 | hold |
| SBI Securities Co., Ltd. | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MEEDER ASSET MANAGEMENT INC | 1,893 | 1,893 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 79 | 22 | -57 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 167 | 67 | -100 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 115 | 10 | -105 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 627 | 506 | -121 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 102,737 | 102,437 | -300 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 24,314 | 23,237 | -1,077 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,017 | 361 | -1,656 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 35,050 | 27,511 | -7,539 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 11,685 | 0 | -11,685 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 26,095 | 0 | -26,095 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 74,761 | 19,228 | -55,533 | 0.03 | 0.01 | -0.02 | sell |