| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUMMIT PARTNERS L P | 6,053,693 | 6,053,693 | 0 | 4.40 | 6.32 | +1.92 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 20,969 | 20,769 | -200 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 11,475 | 11,475 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BlackRock, Inc. | 0 | 3,567 | +3,567 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,547 | 1,184 | -363 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 200 | 413 | +213 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 326 | 326 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 181 | 40 | -141 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 28 | 28 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 4 | 5 | +1 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 381 | 0 | -381 | 0.00 | 0.00 | -0.00 | sell |