| 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 | 5.06 | 4.40 | -0.66 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 25,069 | 20,969 | -4,100 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 11,475 | +11,475 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 285 | 1,547 | +1,262 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 381 | 381 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 326 | 326 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 851 | 200 | -651 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 349 | 181 | -168 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 58 | 28 | -30 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 459 | 8 | -451 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| True Wealth Design, LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 654 | 1 | -653 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 61 | 0 | -61 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 45 | 0 | -45 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 1,155 | 0 | -1,155 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 14,769 | 0 | -14,769 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 11 | 0 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 311 | 0 | -311 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 14,041 | 0 | -14,041 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,718 | 0 | -2,718 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 22 | 0 | -22 | 0.00 | 0.00 | 0.00 | sell |