| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 1,243,851 | 2,085,462 | +841,611 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 310,678 | 536,282 | +225,604 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 470,285 | 599,370 | +129,085 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 66,017 | 194,887 | +128,870 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 12,982 | 99,780 | +86,798 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 691,347 | 761,715 | +70,368 | 0.04 | 0.02 | -0.01 | buy |
| NORTHERN TRUST CORP | 151,414 | 217,179 | +65,765 | 0.00 | 0.00 | -0.00 | buy |
| Concurrent Investment Advisors, LLC | 148,388 | 210,918 | +62,530 | 0.01 | 0.01 | -0.00 | buy |
| Corient Private Wealth LLC | 100,000 | 160,000 | +60,000 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 1,574,844 | 1,634,643 | +59,799 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 63,620 | 114,907 | +51,287 | 0.00 | 0.01 | +0.00 | buy |
| SCOGGIN MANAGEMENT LP | 0 | 50,000 | +50,000 | 0.00 | 0.04 | +0.04 | buy |
| BARCLAYS PLC | 5,691 | 37,686 | +31,995 | 0.00 | 0.00 | +0.00 | buy |
| Lakewood Asset Management LLC | 57,198 | 81,523 | +24,325 | 0.09 | 0.08 | -0.01 | buy |
| FMR LLC | 9,023 | 30,232 | +21,209 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 381,347 | 401,715 | +20,368 | 0.02 | 0.01 | -0.01 | buy |
| MYDA Advisors LLC | 775,526 | 795,526 | +20,000 | 0.54 | 0.32 | -0.22 | buy |
| XTX Topco Ltd | 0 | 17,487 | +17,487 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,705 | 20,786 | +17,081 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 13,916 | +13,916 | 0.00 | 0.00 | +0.00 | buy |
| Ground Swell Capital, LLC | 0 | 13,620 | +13,620 | 0.00 | 0.03 | +0.03 | buy |
| Gladius Capital Management LP | 0 | 13,251 | +13,251 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 12,993 | +12,993 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 12,061 | +12,061 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 8,773 | 15,053 | +6,280 | 0.00 | 0.00 | +0.00 | buy |
| Williams & Novak, LLC | 18,600 | 24,100 | +5,500 | 0.04 | 0.03 | -0.01 | buy |
| RHUMBLINE ADVISERS | 30,560 | 32,368 | +1,808 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,561,257 | 5,562,979 | +1,722 | 0.01 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 17,538 | 18,663 | +1,125 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 1,098 | +1,098 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 1,072 | +1,072 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,182 | 2,219 | +1,037 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,762 | 10,409 | +647 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 262 | 590 | +328 | 0.00 | 0.00 | -0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 295 | +295 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 84 | 214 | +130 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 23,382 | 23,382 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 |
| 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 |
| PRUDENTIAL FINANCIAL INC | 795,120 | 795,120 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FOUNDERS FINANCIAL SECURITIES LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 83 | 83 | 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 |
| TOWNSQUARE CAPITAL LLC | 90,000 | 90,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Strategic Investment Solutions, Inc. /IL | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| West Tower Group, LLC | 39,000 | 39,000 | 0 | 0.24 | 0.12 | -0.12 | hold |
| NORDEN GROUP LLC | 90,000 | 90,000 | 0 | 0.04 | 0.01 | -0.03 | 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 |
| 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 | 5.97 | 2.77 | -3.20 | 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 |
| Farther Finance Advisors, LLC | 36 | 0 | -36 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 21,496 | 20,996 | -500 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 436,661 | 436,061 | -600 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 115,316 | 114,635 | -681 | 0.01 | 0.01 | -0.01 | sell |
| Tower Research Capital LLC (TRC) | 8,258 | 7,142 | -1,116 | 0.00 | 0.00 | -0.00 | sell |
| nVerses Capital, LLC | 1,200 | 0 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| Parkside Financial Bank & Trust | 5,110 | 0 | -5,110 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 21,320 | 12,956 | -8,364 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 10,738 | 0 | -10,738 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 149,460 | 135,460 | -14,000 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 14,097 | 0 | -14,097 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Advisor Solutions LLC | 18,865 | 0 | -18,865 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 21,405 | 0 | -21,405 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 21,680 | 0 | -21,680 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 623,283 | 598,689 | -24,594 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 29,274 | 0 | -29,274 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 103,142 | 72,765 | -30,377 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 121,813 | 91,154 | -30,659 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 74,144 | 28,248 | -45,896 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 48,682 | 0 | -48,682 | 0.00 | 0.00 | -0.00 | sell |
| Lokken Investment Group LLC | 50,000 | 0 | -50,000 | 0.05 | 0.00 | -0.05 | sell |
| Squarepoint Ops LLC | 82,344 | 10,815 | -71,529 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 95,589 | 13,199 | -82,390 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 185,320 | 92,172 | -93,148 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 111,582 | 0 | -111,582 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 618,442 | 501,062 | -117,380 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 330,249 | 204,287 | -125,962 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 214,836 | 66,898 | -147,938 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 255,427 | 91,973 | -163,454 | 0.00 | 0.00 | -0.00 | sell |
| Cambria Investment Management, L.P. | 174,660 | 0 | -174,660 | 0.02 | 0.00 | -0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 719,307 | 406,552 | -312,755 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 2,007,359 | 0 | -2,007,359 | 0.01 | 0.00 | -0.01 | sell |