| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Granahan Investment Management, LLC | 216,133 | 509,904 | +293,771 | 0.07 | 0.18 | +0.10 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 196,817 | 409,500 | +212,683 | 0.13 | 0.25 | +0.13 | buy |
| VANGUARD GROUP INC | 209,221 | 389,840 | +180,619 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 61,861 | 103,693 | +41,832 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 88,783 | 126,646 | +37,863 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 137,609 | 168,023 | +30,414 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 16,951 | 38,351 | +21,400 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 25,888 | 46,370 | +20,482 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 13,464 | +13,464 | 0.00 | 0.00 | +0.00 | buy |
| Archon Capital Management LLC | 52,647 | 58,413 | +5,766 | 0.36 | 0.29 | -0.07 | buy |
| NORTHERN TRUST CORP | 44,865 | 48,687 | +3,822 | 0.00 | 0.00 | +0.00 | buy |
| Valued Wealth Advisors LLC | 0 | 2,000 | +2,000 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 1,203 | 2,403 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 480 | +480 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 244 | 519 | +275 | 0.00 | 0.00 | +0.00 | buy |
| AMAZON COM INC | 35,252 | 35,252 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FEDERATED HERMES, INC. | 316 | 316 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 122 | 122 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Dynamic Advisor Solutions LLC | 44,645 | 44,645 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Global Retirement Partners, LLC | 1,014 | 1,014 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cresset Asset Management, LLC | 316,411 | 316,411 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Bleichroeder LP | 270,000 | 270,000 | 0 | 0.56 | 0.45 | -0.11 | hold |
| Pelion, Inc. | 325,471 | 325,471 | 0 | 6.08 | 7.60 | +1.53 | hold |
| Avion Wealth | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Physician Wealth Advisors, Inc. | 19 | 19 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 28,563 | 28,563 | 0 | 0.04 | 0.04 | -0.01 | hold |
| GROUP ONE TRADING LLC | 109 | 104 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 265 | 0 | -265 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 3,362 | 0 | -3,362 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 26,563 | 22,563 | -4,000 | 0.01 | 0.00 | -0.00 | sell |
| Informed Momentum Co LLC | 117,257 | 111,156 | -6,101 | 0.15 | 0.11 | -0.04 | sell |
| XTX Topco Ltd | 10,658 | 0 | -10,658 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 39,952 | 17,203 | -22,749 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 55,869 | 0 | -55,869 | 0.00 | 0.00 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 56,075 | 0 | -56,075 | 0.00 | 0.00 | -0.00 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 438,349 | 363,349 | -75,000 | 0.71 | 0.55 | -0.16 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 402,260 | 117,581 | -284,679 | 0.14 | 0.08 | -0.06 | sell |