| 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 | 6.32 | 6.16 | -0.16 | hold |
| 683 Capital Management, LLC | 0 | 36,417 | +36,417 | 0.00 | 0.03 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 20,769 | 18,569 | -2,200 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 11,475 | 11,475 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 1,184 | 871 | -313 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 326 | 326 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 413 | 232 | -181 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 28 | 28 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 40 | 4 | -36 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 5 | 4 | -1 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| Arax Advisory Partners | 8 | 0 | -8 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 3,567 | 0 | -3,567 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 8 | 0 | -8 | 0.00 | 0.00 | -0.00 | sell |