| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 4,335,959 | 5,176,268 | +840,309 | 0.02 | 0.01 | -0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 488,155 | +488,155 | 0.00 | 0.08 | +0.08 | buy |
| MARSHALL WACE, LLP | 0 | 410,995 | +410,995 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 59,284 | 399,705 | +340,421 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 321,988 | 657,293 | +335,305 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 693,736 | 977,623 | +283,887 | 0.00 | 0.00 | -0.00 | buy |
| Divisadero Street Capital Management, LP | 0 | 259,836 | +259,836 | 0.00 | 0.13 | +0.13 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 639,222 | 830,987 | +191,765 | 0.08 | 0.04 | -0.05 | buy |
| Engineers Gate Manager LP | 91,340 | 231,850 | +140,510 | 0.02 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 73,240 | 207,422 | +134,182 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 0 | 129,444 | +129,444 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 482,948 | 582,210 | +99,262 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 67,552 | 154,578 | +87,026 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 82,443 | +82,443 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 80,443 | +80,443 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 75,098 | +75,098 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 73,189 | +73,189 | 0.00 | 0.00 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 97,125 | 162,929 | +65,804 | 0.10 | 0.05 | -0.04 | buy |
| SIMPLEX TRADING, LLC | 5,815 | 59,321 | +53,506 | 0.00 | 0.00 | +0.00 | buy |
| Lokken Investment Group LLC | 0 | 50,000 | +50,000 | 0.00 | 0.05 | +0.05 | buy |
| GROUP ONE TRADING LLC | 29,219 | 74,638 | +45,419 | 0.01 | 0.01 | +0.00 | buy |
| West Tower Group, LLC | 0 | 39,000 | +39,000 | 0.00 | 0.26 | +0.26 | buy |
| PANAGORA ASSET MANAGEMENT INC | 73,447 | 111,582 | +38,135 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 54,551 | 92,144 | +37,593 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 36,972 | +36,972 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 80,514 | 117,410 | +36,896 | 0.03 | 0.01 | -0.01 | buy |
| LPL Financial LLC | 67,108 | 94,058 | +26,950 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 327,222 | 353,987 | +26,765 | 0.05 | 0.01 | -0.04 | buy |
| Graham Capital Management, L.P. | 0 | 23,274 | +23,274 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 73,215 | 93,418 | +20,203 | 0.02 | 0.01 | -0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 103,015 | 123,027 | +20,012 | 0.00 | 0.00 | -0.00 | buy |
| JFG Wealth Management, LLC | 25,000 | 45,000 | +20,000 | 0.04 | 0.03 | -0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 19,682 | +19,682 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 19,134 | +19,134 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 105,115 | 115,837 | +10,722 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 359,412 | 364,197 | +4,785 | 0.00 | 0.00 | -0.00 | buy |
| Capital Advisors, Ltd. LLC | 0 | 2,433 | +2,433 | 0.00 | 0.00 | +0.00 | buy |
| Balboa Wealth Partners | 11,750 | 13,750 | +2,000 | 0.02 | 0.01 | -0.01 | buy |
| NORTHERN TRUST CORP | 188,992 | 190,899 | +1,907 | 0.00 | 0.00 | -0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 0 | 900 | +900 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 4,077 | 4,918 | +841 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 2,758 | 3,424 | +666 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 266 | +266 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 90,000 | 90,152 | +152 | 0.01 | 0.00 | -0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,405 | 5,552 | +147 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 906 | 906 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 13,880 | 13,880 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Iron Gate Global Advisors LLC | 12,650 | 12,650 | 0 | 0.02 | 0.00 | -0.01 | hold |
| St. Johns Investment Management Company, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORDEN GROUP LLC | 90,000 | 90,000 | 0 | 0.10 | 0.01 | -0.08 | hold |
| FIFTH THIRD BANCORP | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 2,119 | 2,119 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUMMIT PARTNERS L P | 44,034,960 | 44,034,960 | 0 | 9.90 | 5.27 | -4.63 | hold |
| COMERICA BANK | 388 | 388 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ZACKS INVESTMENT MANAGEMENT | 30,997 | 30,980 | -17 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 34 | 0 | -34 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 9,888 | 9,803 | -85 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 624 | 454 | -170 | 0.00 | 0.00 | -0.00 | sell |
| TOTH FINANCIAL ADVISORY CORP | 401 | 201 | -200 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 4,184 | 3,867 | -317 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 29,947 | 29,566 | -381 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 612 | 0 | -612 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,274 | 2,259 | -1,015 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 1,028 | 0 | -1,028 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 16,486 | 15,433 | -1,053 | 0.01 | 0.00 | -0.01 | sell |
| STRS OHIO | 97,300 | 96,200 | -1,100 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 1,350 | 0 | -1,350 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,780 | 0 | -1,780 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 18,278 | 16,407 | -1,871 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 2,024 | 0 | -2,024 | 0.01 | 0.00 | -0.01 | sell |
| AMALGAMATED BANK | 2,835 | 770 | -2,065 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 2,366 | 0 | -2,366 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 3,779 | 0 | -3,779 | 0.02 | 0.00 | -0.02 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 6,723 | 0 | -6,723 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 57,742 | 50,289 | -7,453 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 7,585 | 0 | -7,585 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 608,183 | 599,661 | -8,522 | 0.08 | 0.03 | -0.06 | sell |
| Atria Wealth Solutions, Inc. | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 18,259 | 7,154 | -11,105 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 11,971 | 0 | -11,971 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 27,290 | 13,907 | -13,383 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 14,238 | 0 | -14,238 | 0.00 | 0.00 | -0.00 | sell |
| Bayesian Capital Management, LP | 15,144 | 0 | -15,144 | 0.01 | 0.00 | -0.01 | sell |
| Gladstone Institutional Advisory LLC | 15,733 | 0 | -15,733 | 0.01 | 0.00 | -0.01 | sell |
| AXQ CAPITAL, LP | 16,072 | 0 | -16,072 | 0.03 | 0.00 | -0.03 | sell |
| Point72 Middle East FZE | 16,724 | 0 | -16,724 | 0.01 | 0.00 | -0.01 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 31,783 | 14,161 | -17,622 | 0.01 | 0.00 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 521,506 | 503,421 | -18,085 | 0.00 | 0.00 | -0.00 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 18,264 | 0 | -18,264 | 0.12 | 0.00 | -0.12 | sell |
| Bank of New York Mellon Corp | 175,770 | 156,880 | -18,890 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 20,551 | 0 | -20,551 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 449,167 | 428,538 | -20,629 | 0.00 | 0.00 | -0.00 | sell |
| JT Stratford LLC | 20,757 | 0 | -20,757 | 0.03 | 0.00 | -0.03 | sell |
| Yarbrough Capital, LLC | 21,608 | 0 | -21,608 | 0.01 | 0.00 | -0.01 | sell |
| NewEdge Advisors, LLC | 21,964 | 0 | -21,964 | 0.00 | 0.00 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 23,745 | 0 | -23,745 | 0.03 | 0.00 | -0.03 | sell |
| HRT FINANCIAL LP | 44,367 | 17,210 | -27,157 | 0.00 | 0.00 | -0.00 | sell |