| 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 | 6.38 | 5.08 | -1.31 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 30,069 | 30,069 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 13,947 | 14,739 | +792 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 12,973 | 13,421 | +448 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 664 | 3,900 | +3,236 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,718 | 2,718 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 871 | 943 | +72 | 0.00 | 0.00 | -0.00 | buy |
| Truvestments Capital LLC | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 487 | 513 | +26 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 503 | 469 | -34 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 381 | 381 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 182 | 354 | +172 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 381 | 340 | -41 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 322 | 326 | +4 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 326 | 326 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corebridge Financial, Inc. | 335 | 311 | -24 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| AMALGAMATED BANK | 22 | 22 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 0 | 13 | +13 | 0.00 | 0.00 | 0.00 | buy |
| Sterling Capital Management LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VANGUARD GROUP INC | 9,468 | 0 | -9,468 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |