| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JONES FINANCIAL COMPANIES LLLP | 326 | 429 | +103 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 232 | 285 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 11,475 | 11,475 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| True Wealth Design, LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 871 | 871 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUMMIT PARTNERS L P | 6,053,693 | 6,053,693 | 0 | 6.16 | 9.32 | +3.15 | hold |
| NISA INVESTMENT ADVISORS, LLC | 28 | 28 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 18,569 | 17,569 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| 683 Capital Management, LLC | 36,417 | 0 | -36,417 | 0.03 | 0.00 | -0.03 | sell |