| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 0 | 474,591 | +474,591 | 0.00 | 0.00 | +0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0 | 296,263 | +296,263 | 0.00 | 0.05 | +0.05 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 0 | 146,000 | +146,000 | 0.00 | 0.02 | +0.02 | buy |
| Williams & Novak, LLC | 24,100 | 61,712 | +37,612 | 0.03 | 0.07 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 92,172 | 128,621 | +36,449 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,459,970 | 1,487,801 | +27,831 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 204,287 | 231,988 | +27,701 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 0 | 27,373 | +27,373 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 761,715 | 782,105 | +20,390 | 0.02 | 0.02 | -0.00 | buy |
| Empowered Funds, LLC | 401,715 | 422,105 | +20,390 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 15,200 | +15,200 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 795,120 | 809,320 | +14,200 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 13,557 | +13,557 | 0.00 | 0.00 | +0.00 | buy |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 536,282 | 547,307 | +11,025 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 1,634,643 | 1,642,063 | +7,420 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 72,765 | 80,018 | +7,253 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 436,061 | 442,821 | +6,760 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 32,368 | 38,085 | +5,717 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,409 | 16,099 | +5,690 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 37,686 | 42,407 | +4,721 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 4,663 | +4,663 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 12,993 | 17,181 | +4,188 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 18,663 | 22,308 | +3,645 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 30,232 | 33,253 | +3,021 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 12,956 | 15,735 | +2,779 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 7,142 | 9,802 | +2,660 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 599,370 | 602,008 | +2,638 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 28,248 | 30,325 | +2,077 | 0.00 | 0.00 | -0.00 | buy |
| Lakewood Asset Management LLC | 81,523 | 83,223 | +1,700 | 0.08 | 0.07 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,061 | 13,338 | +1,277 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 20,786 | 21,766 | +980 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 52 | 940 | +888 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 91,973 | 92,600 | +627 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 214 | 509 | +295 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 590 | 844 | +254 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 91,154 | 91,347 | +193 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 266 | 282 | +16 | 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 |
| 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 |
| MYDA Advisors LLC | 795,526 | 795,526 | 0 | 0.32 | 0.26 | -0.06 | 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 |
| Corient Private Wealth LLC | 160,000 | 160,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORDEN GROUP LLC | 90,000 | 90,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SEI INVESTMENTS CO | 598,689 | 598,689 | 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 |
| 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 | 2.77 | 2.25 | -0.52 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 66,898 | 66,898 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BLAIR WILLIAM & CO/IL | 20,996 | 20,996 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| Arax Advisory Partners | 83 | 0 | -83 | 0.00 | 0.00 | -0.00 | sell |
| EARNED WEALTH ADVISORS, LLC | 295 | 0 | -295 | 0.00 | 0.00 | -0.00 | sell |
| Strategic Investment Solutions, Inc. /IL | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 1,072 | 741 | -331 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Investment Solutions, LLC | 1,733 | 1,262 | -471 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Wealth Managment, LLC/ID | 1,733 | 1,262 | -471 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 15,053 | 13,996 | -1,057 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 1,098 | 0 | -1,098 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 114,635 | 113,321 | -1,314 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 217,179 | 214,088 | -3,091 | 0.00 | 0.00 | -0.00 | sell |
| FOUNDERS FINANCIAL SECURITIES LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 10,815 | 0 | -10,815 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 13,199 | 0 | -13,199 | 0.00 | 0.00 | -0.00 | sell |
| Gladius Capital Management LP | 13,251 | 0 | -13,251 | 0.01 | 0.00 | -0.01 | sell |
| Ground Swell Capital, LLC | 13,620 | 0 | -13,620 | 0.03 | 0.00 | -0.03 | sell |
| HRT FINANCIAL LP | 13,916 | 0 | -13,916 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 17,487 | 0 | -17,487 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 5,562,979 | 5,541,982 | -20,997 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 36,972 | 0 | -36,972 | 0.00 | 0.00 | -0.00 | sell |
| West Tower Group, LLC | 39,000 | 0 | -39,000 | 0.12 | 0.00 | -0.12 | sell |
| SCOGGIN MANAGEMENT LP | 50,000 | 0 | -50,000 | 0.04 | 0.00 | -0.04 | sell |
| DIMENSIONAL FUND ADVISORS LP | 501,062 | 410,779 | -90,283 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 135,460 | 38,538 | -96,922 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 99,780 | 0 | -99,780 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 114,907 | 12,486 | -102,421 | 0.01 | 0.00 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 406,552 | 300,316 | -106,236 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 194,887 | 33,075 | -161,812 | 0.00 | 0.00 | -0.00 | sell |
| Concurrent Investment Advisors, LLC | 210,918 | 44,330 | -166,588 | 0.01 | 0.00 | -0.01 | sell |
| JPMORGAN CHASE & CO | 2,085,462 | 0 | -2,085,462 | 0.00 | 0.00 | -0.00 | sell |