| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 748,323 | 1,623,236 | +874,913 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,011,038 | 3,598,438 | +587,400 | 0.02 | 0.02 | +0.00 | buy |
| PATHWAY CAPITAL MANAGEMENT, LP | 0 | 583,437 | +583,437 | 0.00 | 3.18 | +3.18 | buy |
| JANE STREET GROUP, LLC | 83,906 | 487,887 | +403,981 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 0 | 381,564 | +381,564 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 912,308 | 1,256,392 | +344,084 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 326,898 | +326,898 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 508,214 | 745,844 | +237,630 | 0.00 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,434,625 | 1,671,521 | +236,896 | 0.03 | 0.03 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,293,710 | 2,497,716 | +204,006 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 71,421 | 272,273 | +200,852 | 0.02 | 0.06 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 4,634,771 | 4,819,505 | +184,734 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 184,047 | +184,047 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 160,955 | +160,955 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 691,000 | 816,000 | +125,000 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 328,121 | 447,205 | +119,084 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 500,629 | 604,738 | +104,109 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 92,623 | +92,623 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 90,000 | +90,000 | 0.00 | 0.03 | +0.03 | buy |
| Brevan Howard Capital Management LP | 0 | 88,641 | +88,641 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 140,249 | 226,272 | +86,023 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 77,808 | +77,808 | 0.00 | 0.03 | +0.03 | buy |
| HSBC HOLDINGS PLC | 0 | 77,184 | +77,184 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 124,100 | 196,900 | +72,800 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 438,257 | 505,900 | +67,643 | 0.01 | 0.01 | +0.00 | buy |
| Utah Retirement Systems | 101,502 | 163,254 | +61,752 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 170,397 | 222,686 | +52,289 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 49,405 | 98,371 | +48,966 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 44,201 | +44,201 | 0.00 | 0.00 | +0.00 | buy |
| Sugar Maple Asset Management, LLC | 0 | 38,000 | +38,000 | 0.00 | 0.15 | +0.15 | buy |
| Verition Fund Management LLC | 141,297 | 178,832 | +37,535 | 0.00 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 29,079 | +29,079 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 26,447 | +26,447 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 0 | 24,374 | +24,374 | 0.00 | 0.00 | +0.00 | buy |
| Bordeaux Wealth Advisors LLC | 37,262 | 61,319 | +24,057 | 0.03 | 0.04 | +0.01 | buy |
| Engineers Gate Manager LP | 222,933 | 246,504 | +23,571 | 0.02 | 0.02 | -0.00 | buy |
| Headlands Technologies LLC | 14,830 | 37,914 | +23,084 | 0.01 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 119,395 | 141,179 | +21,784 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 57,214 | 78,821 | +21,607 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 33,076 | 54,145 | +21,069 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 66,076 | 86,811 | +20,735 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 58,920 | 77,807 | +18,887 | 0.12 | 0.19 | +0.08 | buy |
| Creative Planning | 0 | 18,705 | +18,705 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 7,383 | 23,713 | +16,330 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 10,428 | 24,659 | +14,231 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 13,900 | +13,900 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 65,286 | 78,616 | +13,330 | 0.01 | 0.01 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 13,300 | +13,300 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 30,514 | 43,293 | +12,779 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 31,337 | 43,888 | +12,551 | 0.02 | 0.03 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 816,721 | 829,098 | +12,377 | 0.01 | 0.02 | +0.00 | buy |
| CWA Asset Management Group, LLC | 66,275 | 78,105 | +11,830 | 0.01 | 0.02 | +0.00 | buy |
| Vontobel Holding Ltd. | 0 | 11,716 | +11,716 | 0.00 | 0.00 | +0.00 | buy |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 0 | 11,081 | +11,081 | 0.00 | 0.02 | +0.02 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 10,084 | +10,084 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,747 | 11,327 | +7,580 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 11,941 | 17,142 | +5,201 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 48,325 | 51,934 | +3,609 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 253,514 | 256,654 | +3,140 | 0.00 | 0.00 | +0.00 | buy |
| Polar Capital Holdings Plc | 18,300 | 21,250 | +2,950 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 2,530 | +2,530 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 2,379 | +2,379 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 49,533 | 51,888 | +2,355 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 25,397 | 26,479 | +1,082 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 766 | 1,831 | +1,065 | 0.00 | 0.01 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 75,772 | 76,743 | +971 | 0.05 | 0.03 | -0.01 | buy |
| Jump Financial, LLC | 11,131 | 12,051 | +920 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 3,479 | 4,177 | +698 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 571 | +571 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 4,893 | 5,388 | +495 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,587 | 3,055 | +468 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 9,504 | 9,778 | +274 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 208 | 423 | +215 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 140,090 | 140,254 | +164 | 0.00 | 0.00 | -0.00 | buy |
| ADIRONDACK TRUST CO | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 16,552 | 16,649 | +97 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 2,078 | 2,116 | +38 | 0.00 | 0.00 | -0.00 | buy |
| TOTAL INVESTMENT MANAGEMENT INC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Transce3nd, LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Plato Investment Management Ltd | 2,372 | 2,385 | +13 | 0.00 | 0.00 | -0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Wealth Partners, Ltd. | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 14,529 | 14,530 | +1 | 0.00 | 0.00 | +0.00 | buy |
| HFM Investment Advisors, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 305 | 305 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 50 | 50 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 70,860 | 70,860 | 0 | 0.01 | 0.02 | +0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 53,177 | 53,177 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 80,000 | 80,000 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Francisco Partners Management, LP | 60,078,184 | 60,078,184 | 0 | 42.53 | 41.64 | -0.89 | hold |
| JANUS HENDERSON GROUP PLC | 32,452 | 32,452 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIXIS | 13,614 | 13,614 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 416 | 416 | 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 | 0.28 | 0.35 | +0.07 | hold |
| Swiss National Bank | 171,700 | 171,700 | 0 | 0.00 | 0.00 | -0.00 | hold |