| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 13,421 | 14,041 | +620 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 354 | 851 | +497 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 58 | +58 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 14,739 | 14,769 | +30 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 2 | 11 | +9 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 61 | 61 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 45 | 45 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 381 | 381 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corebridge Financial, Inc. | 311 | 311 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,718 | 2,718 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 326 | 326 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUMMIT PARTNERS L P | 6,053,693 | 6,053,693 | 0 | 5.08 | 5.06 | -0.01 | hold |
| AMALGAMATED BANK | 22 | 22 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CWM, LLC | 13 | 0 | -13 | 0.00 | 0.00 | 0.00 | sell |
| FMR LLC | 326 | 285 | -41 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 513 | 459 | -54 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 469 | 349 | -120 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 943 | 654 | -289 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 340 | 0 | -340 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 600 | 0 | -600 | 0.00 | 0.00 | -0.00 | sell |
| Truvestments Capital LLC | 700 | 0 | -700 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 3,900 | 1,155 | -2,745 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 30,069 | 25,069 | -5,000 | 0.00 | 0.00 | -0.00 | sell |