| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Verition Fund Management LLC | 0 | 1,149,722 | +1,149,722 | 0.00 | 0.00 | +0.00 | buy |
| Williams & Novak, LLC | 61,712 | 349,460 | +287,748 | 0.07 | 0.06 | -0.01 | buy |
| NORTHERN TRUST CORP | 214,088 | 302,062 | +87,974 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 47,558 | +47,558 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 47,300 | +47,300 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 36,673 | +36,673 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 12,486 | 49,111 | +36,625 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 9,802 | 32,789 | +22,987 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 38,085 | 49,848 | +11,763 | 0.00 | 0.00 | -0.00 | buy |
| Claro Advisors LLC | 0 | 11,200 | +11,200 | 0.00 | 0.00 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 0 | 10,848 | +10,848 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 13,557 | 23,150 | +9,593 | 0.00 | 0.00 | -0.00 | buy |
| Concurrent Investment Advisors, LLC | 44,330 | 52,500 | +8,170 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 844 | 3,164 | +2,320 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,099 | 16,801 | +702 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 282 | 860 | +578 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 66,898 | 67,256 | +358 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 22,308 | 22,472 | +164 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 0 | 90 | +90 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 32,043 | 32,043 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 906 | 906 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,219 | 2,219 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 19,620 | 19,620 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Iron Gate Global Advisors LLC | 12,650 | 12,650 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 940 | 940 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 38,538 | 38,538 | 0 | 0.00 | 0.00 | -0.00 | hold |
| St. Johns Investment Management Company, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TOWNSQUARE CAPITAL LLC | 90,000 | 90,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 19 | 19 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORDEN GROUP LLC | 90,000 | 90,000 | 0 | 0.01 | 0.00 | -0.01 | hold |
| Legacy Wealth Managment, LLC/ID | 1,262 | 1,262 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,707 | 1,707 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,338 | 13,338 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,377 | 5,377 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 107,100 | 107,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUMMIT PARTNERS L P | 44,034,960 | 44,034,960 | 0 | 2.25 | 0.46 | -1.79 | hold |
| AMALGAMATED BANK | 770 | 770 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 509 | 500 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 13,996 | 13,792 | -204 | 0.00 | 0.00 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 20,996 | 20,474 | -522 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 741 | 0 | -741 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 442,821 | 441,861 | -960 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 21,766 | 20,006 | -1,760 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 113,321 | 111,545 | -1,776 | 0.01 | 0.00 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 4,663 | 2,632 | -2,031 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 2,710 | 0 | -2,710 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,642,063 | 1,637,935 | -4,128 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 23,382 | 15,382 | -8,000 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 15,735 | 4,539 | -11,196 | 0.00 | 0.00 | -0.00 | sell |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 12,000 | 0 | -12,000 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 42,407 | 29,144 | -13,263 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 15,200 | 0 | -15,200 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 17,181 | 0 | -17,181 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 602,008 | 583,449 | -18,559 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 33,253 | 10,941 | -22,312 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 1,487,801 | 1,465,413 | -22,388 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 27,373 | 0 | -27,373 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 30,325 | 0 | -30,325 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 33,075 | 0 | -33,075 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 128,621 | 79,883 | -48,738 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 422,105 | 351,926 | -70,179 | 0.01 | 0.00 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 92,600 | 18,500 | -74,100 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 80,018 | 0 | -80,018 | 0.00 | 0.00 | -0.00 | sell |
| Lakewood Asset Management LLC | 83,223 | 0 | -83,223 | 0.07 | 0.00 | -0.07 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 296,263 | 211,929 | -84,334 | 0.05 | 0.01 | -0.04 | sell |
| D. E. Shaw & Co., Inc. | 91,347 | 0 | -91,347 | 0.00 | 0.00 | -0.00 | sell |
| NEXPOINT ASSET MANAGEMENT, L.P. | 146,000 | 0 | -146,000 | 0.02 | 0.00 | -0.02 | sell |
| Corient Private Wealth LLC | 160,000 | 0 | -160,000 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 410,779 | 185,811 | -224,968 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 231,988 | 0 | -231,988 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 782,105 | 516,926 | -265,179 | 0.02 | 0.00 | -0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 300,316 | 32,958 | -267,358 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 809,320 | 538,420 | -270,900 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 474,591 | 0 | -474,591 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 547,307 | 54,342 | -492,965 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 598,689 | 84,044 | -514,645 | 0.00 | 0.00 | -0.00 | sell |
| MYDA Advisors LLC | 795,526 | 0 | -795,526 | 0.26 | 0.00 | -0.26 | sell |
| AMERICAN CENTURY COMPANIES INC | 5,541,982 | 512,535 | -5,029,447 | 0.00 | 0.00 | -0.00 | sell |