| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAIN CAPITAL VENTURE INVESTORS, LLC | 408,820 | 408,820 | 0 | 1.69 | 1.77 | +0.08 | hold |
| Technology Crossover Management VIII, Ltd. | 197,481 | 197,481 | 0 | 0.22 | 0.22 | -0.00 | hold |
| ARES MANAGEMENT LLC | 169,383 | 169,383 | 0 | 0.04 | 0.04 | -0.01 | hold |
| CastleKnight Management LP | 242,670 | 166,470 | -76,200 | 0.08 | 0.04 | -0.04 | sell |
| VANGUARD GROUP INC | 102,437 | 99,832 | -2,605 | 0.00 | 0.00 | -0.00 | sell |
| Quinn Opportunity Partners LLC | 0 | 85,490 | +85,490 | 0.00 | 0.03 | +0.03 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 27,572 | +27,572 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 27,511 | 27,511 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 23,237 | 24,850 | +1,613 | 0.00 | 0.00 | -0.00 | buy |
| DRW Securities, LLC | 0 | 22,926 | +22,926 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 22,089 | +22,089 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 15,970 | +15,970 | 0.00 | 0.00 | +0.00 | buy |
| ACME, LLC | 14,673 | 14,673 | 0 | 0.39 | 0.41 | +0.02 | hold |
| Cambridge Investment Research Advisors, Inc. | 13,000 | 14,500 | +1,500 | 0.00 | 0.00 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 1,893 | 1,893 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortitude Family Office, LLC | 0 | 312 | +312 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 361 | 206 | -155 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 0 | 177 | +177 | 0.00 | 0.00 | +0.00 | buy |
| Rialto Wealth Management, LLC | 0 | 86 | +86 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 67 | 67 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Center for Financial Planning, Inc. | 26 | 26 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 22 | 22 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Advisory Services Network, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 19,228 | 0 | -19,228 | 0.01 | 0.00 | -0.01 | sell |
| Tower Research Capital LLC (TRC) | 506 | 0 | -506 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 51 | 0 | -51 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |