| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 0 | 2,331,151 | +2,331,151 | 0.00 | 0.01 | +0.01 | buy |
| Rubric Capital Management LP | 2,117,054 | 3,736,802 | +1,619,748 | 0.44 | 0.77 | +0.32 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,989,181 | 4,121,939 | +1,132,758 | 0.02 | 0.03 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 685,315 | +685,315 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 0 | 613,665 | +613,665 | 0.00 | 0.01 | +0.01 | buy |
| Prospect Capital Advisors, LLC | 0 | 464,050 | +464,050 | 0.00 | 1.53 | +1.53 | buy |
| Petrus Trust Company, LTA | 2,300,247 | 2,647,924 | +347,677 | 1.48 | 1.93 | +0.45 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | 304,770 | +304,770 | 0.00 | 0.44 | +0.44 | buy |
| STATE STREET CORP | 808,556 | 1,111,492 | +302,936 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 293,598 | +293,598 | 0.00 | 0.01 | +0.01 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 3,305,085 | 3,595,085 | +290,000 | 2.06 | 2.42 | +0.36 | buy |
| CITADEL ADVISORS LLC | 136,899 | 291,235 | +154,336 | 0.00 | 0.00 | +0.00 | buy |
| SQN Investors LP | 0 | 140,500 | +140,500 | 0.00 | 0.81 | +0.81 | buy |
| Invesco Ltd. | 26,972 | 149,947 | +122,975 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 51,566 | 173,947 | +122,381 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 488,387 | 607,090 | +118,703 | 0.15 | 0.20 | +0.06 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 27,995 | 137,974 | +109,979 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 362,950 | 471,456 | +108,506 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 108,100 | +108,100 | 0.00 | 0.00 | +0.00 | buy |
| Rip Road Capital Partners LP | 2,064,377 | 2,158,577 | +94,200 | 12.98 | 14.78 | +1.80 | buy |
| Quadrature Capital Ltd | 0 | 79,558 | +79,558 | 0.00 | 0.01 | +0.01 | buy |
| Liontrust Investment Partners LLP | 0 | 66,615 | +66,615 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 56,672 | +56,672 | 0.00 | 0.04 | +0.04 | buy |
| Walleye Trading LLC | 0 | 49,657 | +49,657 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 84,435 | 130,765 | +46,330 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 0 | 44,655 | +44,655 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 41,433 | +41,433 | 0.00 | 0.00 | +0.00 | buy |
| Capital Investment Advisory Services, LLC | 0 | 32,465 | +32,465 | 0.00 | 0.03 | +0.03 | buy |
| VANGUARD GROUP INC | 8,101,066 | 8,132,223 | +31,157 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 30,339 | +30,339 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 16,418 | 46,159 | +29,741 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 20,397 | 45,597 | +25,200 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 34,687 | 58,407 | +23,720 | 0.06 | 0.11 | +0.05 | buy |
| Centiva Capital, LP | 29,574 | 51,946 | +22,372 | 0.01 | 0.02 | +0.01 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 22,123 | +22,123 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 31,084 | 51,401 | +20,317 | 0.04 | 0.07 | +0.03 | buy |
| Squarepoint Ops LLC | 21,937 | 41,344 | +19,407 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 164,795 | 181,251 | +16,456 | 0.05 | 0.05 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 14,690 | 31,071 | +16,381 | 0.02 | 0.05 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 438,862 | 453,861 | +14,999 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 912,725 | 924,119 | +11,394 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 0 | 11,200 | +11,200 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 11,033 | +11,033 | 0.00 | 0.02 | +0.02 | buy |
| GAGNON SECURITIES LLC | 52,539 | 63,354 | +10,815 | 0.09 | 0.11 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 156,942 | 166,142 | +9,200 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 363,047 | 371,987 | +8,940 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 20,759 | 29,560 | +8,801 | 0.02 | 0.02 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 7,619 | +7,619 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 12,471 | 18,778 | +6,307 | 0.00 | 0.00 | +0.00 | buy |
| Plato Investment Management Ltd | 0 | 5,471 | +5,471 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,300 | 18,300 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 12,576 | 16,277 | +3,701 | 0.01 | 0.01 | +0.00 | buy |
| Olympiad Research LP | 13,101 | 16,018 | +2,917 | 0.06 | 0.09 | +0.03 | buy |
| SIMPLEX TRADING, LLC | 0 | 2,794 | +2,794 | 0.00 | 0.00 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 224,314 | 226,787 | +2,473 | 0.02 | 0.02 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 13,202 | 15,002 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 74,003 | 75,269 | +1,266 | 0.08 | 0.10 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 70,912 | 71,912 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 21,585 | 22,193 | +608 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 565 | +565 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,875 | 3,191 | +316 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 985 | 1,285 | +300 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 13,555 | 13,764 | +209 | 0.04 | 0.04 | -0.01 | buy |
| Smartleaf Asset Management LLC | 0 | 178 | +178 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 117 | +117 | 0.00 | 0.00 | +0.00 | buy |
| Opal Wealth Advisors, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 1,466 | 1,503 | +37 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 69 | 90 | +21 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| RAM Investment Partners, LLC | 17,491 | 17,492 | +1 | 0.04 | 0.04 | +0.00 | buy |
| DiNuzzo Private Wealth, Inc. | 5 | 6 | +1 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 310 | 310 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BALDWIN WEALTH PARTNERS LLC/MA | 191 | 191 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EVERMAY WEALTH MANAGEMENT LLC | 18 | 18 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 50 | 50 | 0 | 0.00 | 0.00 | 0.00 | hold |
| WHITTIER TRUST CO | 138 | 138 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 70,860 | 70,860 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Francisco Partners Management, LP | 70,078,184 | 70,078,184 | 0 | 45.54 | 47.89 | +2.35 | hold |
| JUPITER ASSET MANAGEMENT LTD | 99,605 | 99,605 | 0 | 0.01 | 0.01 | +0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 2,820 | 2,820 | 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 | 0.30 | 0.34 | +0.03 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 56 | 56 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Assenagon Asset Management S.A. | 1,024,625 | 1,024,625 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Allworth Financial LP | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 6 | 6 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 155,000 | 155,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Advisors, Ltd. LLC | 25 | 25 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Parallel Advisors, LLC | 37 | 37 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Larson Financial Group LLC | 42 | 42 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PSI Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Technology Crossover Management X, Ltd. | 1,653,566 | 1,653,566 | 0 | 1.23 | 1.27 | +0.04 | hold |
| Banque Cantonale Vaudoise | 2,138 | 2,138 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rise Advisors, LLC | 40 | 40 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KAVAR CAPITAL PARTNERS GROUP, LLC | 41,145 | 41,145 | 0 | 0.05 | 0.06 | +0.00 | hold |
| Newbridge Financial Services Group, Inc. | 5,000 | 5,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| SJS Investment Consulting Inc. | 6 | 6 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Beacon Capital Management, LLC | 4,000 | 4,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Nemes Rush Group LLC | 238 | 238 | 0 | 0.00 | 0.00 | +0.00 | hold |