| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Lynrock Lake LP | 0 | 1,154,588 | +1,154,588 | 0.00 | 0.46 | +0.46 | buy |
| Alyeska Investment Group, L.P. | 0 | 702,776 | +702,776 | 0.00 | 0.01 | +0.01 | buy |
| Bleichroeder LP | 0 | 166,666 | +166,666 | 0.00 | 0.17 | +0.17 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 141,780 | +141,780 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 70,144 | +70,144 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 0 | 28,344 | +28,344 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 23,998 | +23,998 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD FINANCIAL GROUP, LTD. LLC | 0 | 20,565 | +20,565 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 0 | 19,325 | +19,325 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 3,967 | +3,967 | 0.00 | 0.00 | +0.00 | buy |
| JNBA Financial Advisors | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 1,594 | +1,594 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,360 | +1,360 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 229 | +229 | 0.00 | 0.00 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 817,000 | 817,000 | 0 | 0.01 | 0.03 | +0.02 | hold |
| METEORA CAPITAL, LLC | 257,334 | 0 | -257,334 | 0.00 | 0.00 | -0.00 | sell |