| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUMMIT PARTNERS L P | 0 | 6,053,693 | +6,053,693 | 0.00 | 3.17 | +3.17 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 22,094 | 27,269 | +5,175 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 215 | +215 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 9,622 | 9,622 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Qube Research & Technologies Ltd | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 267 | 267 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CITIGROUP INC | 66 | 12 | -54 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 474 | 381 | -93 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,191 | 0 | -1,191 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 10,990 | 0 | -10,990 | 0.00 | 0.00 | -0.00 | sell |