| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Technology Crossover Management VIII, Ltd. | 0 | 197,481 | +197,481 | 0.00 | 0.20 | +0.20 | buy |
| CastleKnight Management LP | 10,290 | 152,027 | +141,737 | 0.02 | 0.17 | +0.15 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 27,009 | +27,009 | 0.00 | 0.02 | +0.02 | buy |
| COMERICA BANK | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Temasek Holdings (Private) Ltd | 36,482 | 36,482 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VANGUARD GROUP INC | 102,737 | 102,737 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 67 | 67 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BAIN CAPITAL VENTURE INVESTORS, LLC | 408,820 | 408,820 | 0 | 3.43 | 3.26 | -0.16 | hold |
| SIGNATUREFD, LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 36 | 36 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| EverSource Wealth Advisors, LLC | 26 | 26 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ACME, LLC | 14,673 | 14,673 | 0 | 0.61 | 0.34 | -0.27 | hold |
| Center for Financial Planning, Inc. | 26 | 26 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Catalyst Funds Management Pty Ltd | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Wealth Strategies & Associates | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quent Capital, LLC | 6,800 | 6,800 | 0 | 0.01 | 0.01 | -0.01 | hold |
| Farther Finance Advisors, LLC | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MEEDER ASSET MANAGEMENT INC | 1,893 | 1,893 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARES MANAGEMENT LLC | 169,384 | 169,383 | -1 | 0.09 | 0.05 | -0.04 | sell |
| Capital Advisors, Ltd. LLC | 7 | 0 | -7 | 0.00 | 0.00 | 0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 22 | 0 | -22 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 339 | 314 | -25 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 24,308 | 24,223 | -85 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 111 | 0 | -111 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 128 | 0 | -128 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 343 | 136 | -207 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 253 | 0 | -253 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 433 | 35 | -398 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,037 | 0 | -1,037 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 1,138 | 0 | -1,138 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,444 | 255 | -1,189 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,627 | 0 | -1,627 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,958 | 320 | -2,638 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 3,960 | 0 | -3,960 | 0.01 | 0.00 | -0.01 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 4,100 | 0 | -4,100 | 0.02 | 0.00 | -0.02 | sell |
| SUMMIT SECURITIES GROUP LLC | 4,916 | 0 | -4,916 | 0.03 | 0.00 | -0.03 | sell |
| Cubist Systematic Strategies, LLC | 7,476 | 0 | -7,476 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 10,888 | 0 | -10,888 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 12,389 | 0 | -12,389 | 0.01 | 0.00 | -0.01 | sell |
| XTX Topco Ltd | 16,696 | 0 | -16,696 | 0.03 | 0.00 | -0.03 | sell |
| NORTHERN TRUST CORP | 17,280 | 0 | -17,280 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 17,516 | 0 | -17,516 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 58,527 | 25,278 | -33,249 | 0.00 | 0.00 | -0.00 | sell |
| Technology Crossover Management VIII, Ltd. | 197,481 | 0 | -197,481 | 0.39 | 0.00 | -0.39 | sell |