| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Francisco Partners Management, LP | 60,078,184 | 60,078,184 | 0 | 35.32 | 40.36 | +5.04 | hold |
| 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 |
| Silver Lake Group, L.L.C. | 3,532,276 | 3,532,276 | 0 | 0.19 | 0.19 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 3,210,938 | 3,259,738 | +48,800 | 0.01 | 0.01 | -0.00 | buy |
| Petrus Trust Company, LTA | 3,098,559 | 3,098,559 | 0 | 0.85 | 0.66 | -0.19 | hold |
| DIMENSIONAL FUND ADVISORS LP | 2,650,452 | 2,451,141 | -199,311 | 0.00 | 0.00 | -0.00 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 1,775,502 | 2,105,502 | +330,000 | 0.45 | 0.41 | -0.04 | buy |
| BlackRock, Inc. | 1,980,551 | 1,861,591 | -118,960 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,158,546 | 1,802,345 | +643,799 | 0.00 | 0.00 | -0.00 | buy |
| Technology Crossover Management X, Ltd. | 1,653,566 | 1,653,566 | 0 | 0.45 | 0.41 | -0.03 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 938,564 | 1,529,415 | +590,851 | 0.05 | 0.11 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,135,563 | 1,078,127 | -57,436 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,579,274 | 1,057,961 | -521,313 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 976,773 | 1,011,189 | +34,416 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 667,447 | 826,912 | +159,465 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 808,924 | 743,904 | -65,020 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 602,880 | 717,399 | +114,519 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 734,016 | 676,776 | -57,240 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 394,048 | 655,131 | +261,083 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 514,520 | 647,821 | +133,301 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 575,665 | 575,665 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 475,609 | 562,636 | +87,027 | 0.00 | 0.00 | -0.00 | 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 |
| VICTORY CAPITAL MANAGEMENT INC | 547,687 | 408,944 | -138,743 | 0.00 | 0.00 | -0.00 | sell |
| Utah Retirement Systems | 392,614 | 392,614 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 449,032 | 370,310 | -78,722 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 375,944 | 348,989 | -26,955 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 231,747 | 312,128 | +80,381 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 186,534 | 303,507 | +116,973 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 164,289 | 303,307 | +139,018 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,397,551 | 241,548 | -1,156,003 | 0.01 | 0.00 | -0.01 | sell |
| Allianz Asset Management GmbH | 231,177 | 231,177 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITADEL ADVISORS LLC | 0 | 227,583 | +227,583 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 67,338 | 219,408 | +152,070 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 381,328 | 211,663 | -169,665 | 0.00 | 0.00 | -0.00 | sell |
| Quinn Opportunity Partners LLC | 200,000 | 200,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| BARCLAYS PLC | 312,465 | 199,555 | -112,910 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 194,920 | 191,624 | -3,296 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 149,573 | 188,371 | +38,798 | 0.00 | 0.00 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 184,950 | 182,650 | -2,300 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 168,000 | 168,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 |
| State of Wyoming | 192,701 | 160,396 | -32,305 | 0.06 | 0.04 | -0.02 | sell |
| IEQ CAPITAL, LLC | 53,414 | 142,688 | +89,274 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 124,865 | 141,600 | +16,735 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Wealth | 173,297 | 126,942 | -46,355 | 0.00 | 0.00 | -0.00 | sell |
| KLP KAPITALFORVALTNING AS | 120,200 | 120,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOODSTOCK CORP | 102,029 | 102,029 | 0 | 0.02 | 0.02 | -0.01 | hold |
| AMERICAN CENTURY COMPANIES INC | 90,564 | 96,010 | +5,446 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 92,117 | 92,117 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 23,305 | 91,554 | +68,249 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 91,263 | 82,716 | -8,547 | 0.00 | 0.00 | -0.00 | sell |
| Jain Global LLC | 99,424 | 80,023 | -19,401 | 0.00 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 124,158 | 77,904 | -46,254 | 0.01 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 9,226 | 76,349 | +67,123 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 108,412 | 75,243 | -33,169 | 0.00 | 0.00 | -0.00 | sell |
| HOLLENCREST CAPITAL MANAGEMENT | 70,860 | 70,860 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 69,972 | +69,972 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 86,869 | 68,926 | -17,943 | 0.00 | 0.00 | -0.00 | sell |
| AXQ CAPITAL, LP | 0 | 65,130 | +65,130 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 78,821 | 61,591 | -17,230 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 0 | 59,900 | +59,900 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 56,129 | 57,844 | +1,715 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 34,065 | 55,254 | +21,189 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 31,739 | 53,980 | +22,241 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 38,167 | 53,926 | +15,759 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 16,852 | 51,903 | +35,051 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 14,889 | 48,090 | +33,201 | 0.00 | 0.01 | +0.00 | buy |
| NewEdge Wealth, LLC | 40,370 | 40,370 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 442,668 | 38,432 | -404,236 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 32,162 | 38,114 | +5,952 | 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 |
| JANUS HENDERSON GROUP PLC | 32,452 | 32,452 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vanguard Personalized Indexing Management, LLC | 0 | 31,493 | +31,493 | 0.00 | 0.00 | +0.00 | buy |
| KAVAR CAPITAL PARTNERS GROUP, LLC | 31,145 | 31,145 | 0 | 0.01 | 0.01 | -0.00 | hold |
| REXFORD CAPITAL INC | 30,600 | 30,600 | 0 | 0.06 | 0.04 | -0.02 | hold |
| Wealthfront Advisers LLC | 0 | 28,130 | +28,130 | 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 |
| Brevan Howard Capital Management LP | 248,089 | 27,233 | -220,856 | 0.01 | 0.00 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,636,270 | 25,427 | -1,610,843 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 21,109 | 23,624 | +2,515 | 0.00 | 0.00 | -0.00 | buy |
| Merit Financial Group, LLC | 0 | 23,443 | +23,443 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 23,479 | 23,017 | -462 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 10,615 | 20,207 | +9,592 | 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 |
| Integrated Wealth Concepts LLC | 0 | 19,789 | +19,789 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 13,389 | 19,389 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 19,130 | +19,130 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 59,702 | 18,483 | -41,219 | 0.00 | 0.00 | -0.00 | sell |
| Hirtle Callaghan & Co LLC | 18,261 | 18,261 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cinctive Capital Management LP | 246,934 | 16,863 | -230,071 | 0.04 | 0.00 | -0.04 | sell |
| EP Wealth Advisors, LLC | 16,298 | 16,799 | +501 | 0.00 | 0.00 | -0.00 | buy |
| Krilogy Financial LLC | 0 | 16,676 | +16,676 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 16,257 | 16,257 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,006 | 16,006 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 14,984 | 15,793 | +809 | 0.00 | 0.00 | -0.00 | buy |
| Kingsview Wealth Management, LLC | 0 | 15,293 | +15,293 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 38,149 | 14,721 | -23,428 | 0.00 | 0.00 | -0.00 | sell |