| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CastleKnight Management LP | 152,027 | 230,562 | +78,535 | 0.17 | 0.21 | +0.04 | buy |
| GSA CAPITAL PARTNERS LLP | 27,009 | 78,513 | +51,504 | 0.02 | 0.05 | +0.03 | buy |
| Connective Capital Management, LLC | 0 | 21,485 | +21,485 | 0.00 | 0.21 | +0.21 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 320 | 378 | +58 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 35,145 | 35,193 | +48 | 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 |
| ARES MANAGEMENT LLC | 169,383 | 169,383 | 0 | 0.05 | 0.05 | +0.01 | hold |
| BAIN CAPITAL VENTURE INVESTORS, LLC | 408,820 | 408,820 | 0 | 3.26 | 1.58 | -1.68 | hold |
| Technology Crossover Management VIII, Ltd. | 197,481 | 197,481 | 0 | 0.20 | 0.29 | +0.08 | 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 | 0.34 | 0.38 | +0.04 | 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 |
| COMERICA BANK | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Global Wealth Strategies & Associates | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 255 | 244 | -11 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 26 | 0 | -26 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 35 | 6 | -29 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 36 | 0 | -36 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 136 | 79 | -57 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 314 | 115 | -199 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 24,223 | 23,879 | -344 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 600 | 0 | -600 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 25,278 | 20,763 | -4,515 | 0.00 | 0.00 | -0.00 | sell |
| Quent Capital, LLC | 6,800 | 0 | -6,800 | 0.01 | 0.00 | -0.01 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 12,928 | 0 | -12,928 | 0.01 | 0.00 | -0.01 | sell |