| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 17,100 | +17,100 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 7,000 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 27,269 | 30,369 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 733 | +733 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 537 | +537 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 326 | +326 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 305 | +305 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 218 | +218 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 12 | 161 | +149 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 61 | +61 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 22 | +22 | 0.00 | 0.00 | 0.00 | buy |
| FEDERATED HERMES, INC. | 381 | 381 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 9,622 | 9,622 | 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 |
| SUMMIT PARTNERS L P | 6,053,693 | 6,053,693 | 0 | 3.17 | 5.49 | +2.33 | hold |
| Qube Research & Technologies Ltd | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 215 | 184 | -31 | 0.00 | 0.00 | +0.00 | sell |