| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 2,825,900 | 4,981,931 | +2,156,031 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 3,272,431 | 4,455,760 | +1,183,329 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,158,546 | 1,802,345 | +643,799 | 0.00 | 0.00 | -0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 938,564 | 1,529,415 | +590,851 | 0.05 | 0.11 | +0.06 | buy |
| GSA CAPITAL PARTNERS LLP | 95,516 | 555,036 | +459,520 | 0.02 | 0.07 | +0.05 | buy |
| Assenagon Asset Management S.A. | 138,030 | 517,576 | +379,546 | 0.00 | 0.00 | +0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 1,775,502 | 2,105,502 | +330,000 | 0.45 | 0.41 | -0.04 | buy |
| NORTHERN TRUST CORP | 394,048 | 655,131 | +261,083 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 227,583 | +227,583 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 667,447 | 826,912 | +159,465 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 67,338 | 219,408 | +152,070 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 164,289 | 303,307 | +139,018 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 514,520 | 647,821 | +133,301 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 186,534 | 303,507 | +116,973 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 602,880 | 717,399 | +114,519 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 53,414 | 142,688 | +89,274 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 475,609 | 562,636 | +87,027 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 231,747 | 312,128 | +80,381 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 69,972 | +69,972 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 23,305 | 91,554 | +68,249 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 9,226 | 76,349 | +67,123 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 65,130 | +65,130 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 103,301 | 165,037 | +61,736 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 59,900 | +59,900 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,210,938 | 3,259,738 | +48,800 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 149,573 | 188,371 | +38,798 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 16,852 | 51,903 | +35,051 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 976,773 | 1,011,189 | +34,416 | 0.00 | 0.00 | -0.00 | buy |
| DRW Securities, LLC | 14,889 | 48,090 | +33,201 | 0.00 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 31,493 | +31,493 | 0.00 | 0.00 | +0.00 | buy |
| Wealthfront Advisers LLC | 0 | 28,130 | +28,130 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 23,443 | +23,443 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 31,739 | 53,980 | +22,241 | 0.01 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 34,065 | 55,254 | +21,189 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 19,789 | +19,789 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 19,130 | +19,130 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 124,865 | 141,600 | +16,735 | 0.00 | 0.00 | -0.00 | buy |
| Krilogy Financial LLC | 0 | 16,676 | +16,676 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 38,167 | 53,926 | +15,759 | 0.00 | 0.00 | -0.00 | buy |
| Kingsview Wealth Management, LLC | 0 | 15,293 | +15,293 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,925 | 19,973 | +15,048 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 14,586 | +14,586 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 22,308 | 35,282 | +12,974 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 12,090 | +12,090 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 11,768 | +11,768 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 10,711 | +10,711 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 10,615 | 20,207 | +9,592 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 18,932 | 27,870 | +8,938 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 13,389 | 19,389 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 32,162 | 38,114 | +5,952 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 90,564 | 96,010 | +5,446 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 2,864 | +2,864 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 2,830 | +2,830 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 21,109 | 23,624 | +2,515 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,000 | 3,393 | +2,393 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 2,382 | +2,382 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 6,263 | 8,476 | +2,213 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 3,406 | 5,406 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 56,129 | 57,844 | +1,715 | 0.00 | 0.00 | -0.00 | buy |
| WealthCollab, LLC | 0 | 1,596 | +1,596 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1,537 | 3,042 | +1,505 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1,320 | +1,320 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 1,274 | +1,274 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,131 | 8,153 | +1,022 | 0.00 | 0.00 | -0.00 | buy |
| Lloyd Advisory Services, LLC. | 0 | 845 | +845 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 14,984 | 15,793 | +809 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 28 | 674 | +646 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 60 | 583 | +523 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 515 | +515 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 16,298 | 16,799 | +501 | 0.00 | 0.00 | -0.00 | buy |
| Wealth Preservation Advisors, LLC | 0 | 475 | +475 | 0.00 | 0.00 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 8,471 | 8,831 | +360 | 0.00 | 0.00 | -0.00 | buy |
| Bare Financial Services, Inc | 0 | 267 | +267 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 219 | +219 | 0.00 | 0.00 | 0.00 | buy |
| Bell Investment Advisors, Inc | 0 | 205 | +205 | 0.00 | 0.00 | +0.00 | buy |
| Breakwater Investment Management | 0 | 202 | +202 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 173 | +173 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 17 | 140 | +123 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 149 | 251 | +102 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 13 | 88 | +75 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,018 | 3,053 | +35 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| WOODSTOCK CORP | 102,029 | 102,029 | 0 | 0.02 | 0.02 | -0.01 | hold |
| ADIRONDACK TRUST CO | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 50 | 50 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 575,665 | 575,665 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 12,903 | 12,903 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITTIER TRUST CO | 69 | 69 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 70,860 | 70,860 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Francisco Partners Management, LP | 60,078,184 | 60,078,184 | 0 | 35.32 | 40.36 | +5.04 | hold |
| JANUS HENDERSON GROUP PLC | 32,452 | 32,452 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hirtle Callaghan & Co LLC | 18,261 | 18,261 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,006 | 16,006 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Silver Lake Group, L.L.C. | 3,532,276 | 3,532,276 | 0 | 0.19 | 0.19 | -0.00 | hold |
| SIGNATUREFD, LLC | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Petrus Trust Company, LTA | 3,098,559 | 3,098,559 | 0 | 0.85 | 0.66 | -0.19 | hold |
| Allianz Asset Management GmbH | 231,177 | 231,177 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Utah Retirement Systems | 392,614 | 392,614 | 0 | 0.01 | 0.01 | -0.00 | hold |