| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 0 | 9,468 | +9,468 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 218 | 871 | +653 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 381 | +381 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 161 | 487 | +326 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 184 | 503 | +319 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 267 | 322 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 61 | 61 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FEDERATED HERMES, INC. | 381 | 381 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 45 | 45 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 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 | 5.49 | 6.38 | +0.89 | hold |
| AMALGAMATED BANK | 22 | 22 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Corebridge Financial, Inc. | 336 | 335 | -1 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 733 | 664 | -69 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 30,369 | 30,069 | -300 | 0.00 | 0.00 | +0.00 | sell |
| NewEdge Advisors, LLC | 305 | 0 | -305 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 537 | 182 | -355 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 17,100 | 13,947 | -3,153 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,000 | 2,718 | -4,282 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 9,622 | 0 | -9,622 | 0.00 | 0.00 | -0.00 | sell |