| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 0 | 1,243,851 | +1,243,851 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,176,268 | 5,561,257 | +384,989 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 159,110 | 310,678 | +151,568 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 83,356 | 185,320 | +101,964 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 657,293 | 719,307 | +62,014 | 0.00 | 0.00 | +0.00 | buy |
| Lakewood Asset Management LLC | 0 | 57,198 | +57,198 | 0.00 | 0.09 | +0.09 | buy |
| Concurrent Investment Advisors, LLC | 93,418 | 148,388 | +54,970 | 0.01 | 0.01 | +0.00 | buy |
| Cambria Investment Management, L.P. | 129,444 | 174,660 | +45,216 | 0.02 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 582,210 | 623,283 | +41,073 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 353,987 | 381,347 | +27,360 | 0.01 | 0.02 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 23,382 | +23,382 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 0 | 18,865 | +18,865 | 0.00 | 0.00 | +0.00 | buy |
| Williams & Novak, LLC | 0 | 18,600 | +18,600 | 0.00 | 0.04 | +0.04 | buy |
| STRS OHIO | 96,200 | 107,100 | +10,900 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 428,538 | 436,661 | +8,123 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 13,880 | 19,620 | +5,740 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,867 | 9,023 | +5,156 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 16,407 | 21,320 | +4,913 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 59,321 | 63,620 | +4,299 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 19,682 | 21,405 | +1,723 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 1,200 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 7,154 | 8,258 | +1,104 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 29,566 | 30,560 | +994 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 73,189 | 74,144 | +955 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,424 | 3,705 | +281 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 4,918 | 5,110 | +192 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 84 | +84 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 83 | +83 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 6 | 36 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 906 | 906 | 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 |
| CIBC Private Wealth Group LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| St. Johns Investment Management Company, LLC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 266 | 266 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Lokken Investment Group LLC | 50,000 | 50,000 | 0 | 0.05 | 0.05 | -0.00 | hold |
| West Tower Group, LLC | 39,000 | 39,000 | 0 | 0.26 | 0.24 | -0.01 | hold |
| NORDEN GROUP LLC | 90,000 | 90,000 | 0 | 0.01 | 0.04 | +0.03 | hold |
| FIFTH THIRD BANCORP | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SUMMIT PARTNERS L P | 44,034,960 | 44,034,960 | 0 | 5.27 | 5.97 | +0.70 | hold |
| PANAGORA ASSET MANAGEMENT INC | 111,582 | 111,582 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROYCE & ASSOCIATES LP | 36,972 | 36,972 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 770 | 770 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 14,161 | 14,097 | -64 | 0.00 | 0.00 | +0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 90,152 | 90,000 | -152 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,552 | 5,377 | -175 | 0.00 | 0.00 | +0.00 | sell |
| CWM, LLC | 454 | 262 | -192 | 0.00 | 0.00 | -0.00 | sell |
| TOTH FINANCIAL ADVISORY CORP | 201 | 0 | -201 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 388 | 0 | -388 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 795,520 | 795,120 | -400 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 2,119 | 1,707 | -412 | 0.00 | 0.00 | -0.00 | sell |
| C M BIDWELL & ASSOCIATES LTD | 900 | 0 | -900 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,259 | 1,182 | -1,077 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 117,410 | 115,316 | -2,094 | 0.01 | 0.01 | -0.00 | sell |
| Capital Advisors, Ltd. LLC | 2,433 | 0 | -2,433 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 156,880 | 149,460 | -7,420 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 13,907 | 5,691 | -8,216 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 263,804 | 255,427 | -8,377 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 9,803 | 0 | -9,803 | 0.00 | 0.00 | -0.00 | sell |
| Balboa Wealth Partners | 13,750 | 0 | -13,750 | 0.01 | 0.00 | -0.01 | sell |
| BLAIR WILLIAM & CO/IL | 36,491 | 21,496 | -14,995 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 15,433 | 0 | -15,433 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 38,400 | 21,680 | -16,720 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 17,210 | 0 | -17,210 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 47,817 | 29,274 | -18,543 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 19,134 | 0 | -19,134 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 141,238 | 121,813 | -19,425 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 123,027 | 103,142 | -19,885 | 0.00 | 0.00 | -0.00 | sell |
| MYDA Advisors LLC | 795,526 | 775,526 | -20,000 | 0.60 | 0.54 | -0.06 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 54,095 | 32,043 | -22,052 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 23,274 | 0 | -23,274 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 75,098 | 48,682 | -26,416 | 0.00 | 0.00 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 30,980 | 0 | -30,980 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 503,421 | 470,285 | -33,136 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 36,175 | 0 | -36,175 | 0.01 | 0.00 | -0.01 | sell |
| NORTHERN TRUST CORP | 190,899 | 151,414 | -39,485 | 0.00 | 0.00 | -0.00 | sell |
| JFG Wealth Management, LLC | 45,000 | 0 | -45,000 | 0.03 | 0.00 | -0.03 | sell |
| State of Tennessee, Department of Treasury | 50,289 | 0 | -50,289 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 74,638 | 17,538 | -57,100 | 0.01 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 80,443 | 0 | -80,443 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 410,995 | 330,249 | -80,746 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 82,443 | 0 | -82,443 | 0.02 | 0.00 | -0.02 | sell |
| LPL Financial LLC | 94,058 | 10,738 | -83,320 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 154,578 | 66,017 | -88,561 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 92,144 | 0 | -92,144 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 2,105,783 | 2,007,359 | -98,424 | 0.01 | 0.01 | +0.00 | sell |
| Janney Montgomery Scott LLC | 115,837 | 0 | -115,837 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 207,422 | 82,344 | -125,078 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 231,850 | 95,589 | -136,261 | 0.01 | 0.00 | -0.01 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 830,987 | 691,347 | -139,640 | 0.04 | 0.04 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 364,197 | 214,836 | -149,361 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,731,415 | 1,574,844 | -156,571 | 0.00 | 0.00 | -0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 162,929 | 0 | -162,929 | 0.05 | 0.00 | -0.05 | sell |
| Divisadero Street Capital Management, LP | 259,836 | 0 | -259,836 | 0.13 | 0.00 | -0.13 | sell |
| DIMENSIONAL FUND ADVISORS LP | 977,623 | 618,442 | -359,181 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 399,705 | 12,982 | -386,723 | 0.01 | 0.00 | -0.01 | sell |
| GSA CAPITAL PARTNERS LLP | 488,155 | 0 | -488,155 | 0.08 | 0.00 | -0.08 | sell |