| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 647,821 | 2,313,184 | +1,665,363 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 553,844 | +553,844 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 188,371 | 742,181 | +553,810 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 543,028 | +543,028 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,802,345 | 2,326,080 | +523,735 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 419,595 | +419,595 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 344,666 | +344,666 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 25,427 | 356,654 | +331,227 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 4,455,760 | 4,746,330 | +290,570 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 655,131 | 904,290 | +249,159 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 214,489 | +214,489 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 4,981,931 | 5,156,711 | +174,780 | 0.02 | 0.03 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 312,128 | 477,703 | +165,575 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 142,688 | 299,013 | +156,325 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 717,399 | 868,790 | +151,391 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,451,141 | 2,560,229 | +109,088 | 0.00 | 0.00 | +0.00 | buy |
| Geometric Wealth Advisors | 0 | 102,224 | +102,224 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,078,127 | 1,171,369 | +93,242 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 348,989 | 437,764 | +88,775 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 51,903 | 122,129 | +70,226 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 676,776 | 738,833 | +62,057 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 54,271 | +54,271 | 0.00 | 0.04 | +0.04 | buy |
| Voleon Capital Management LP | 0 | 48,289 | +48,289 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 35,282 | 78,108 | +42,826 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 27,870 | 69,497 | +41,627 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 583 | 38,424 | +37,841 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 53,926 | 89,232 | +35,306 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 53,980 | 86,140 | +32,160 | 0.01 | 0.02 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 31,243 | +31,243 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 29,902 | +29,902 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 61,591 | 84,260 | +22,669 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 23,624 | 45,767 | +22,143 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 19,342 | +19,342 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 12,090 | 30,592 | +18,502 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 303,507 | 321,407 | +17,900 | 0.00 | 0.00 | -0.00 | buy |
| BRIGHTON JONES LLC | 10,711 | 28,550 | +17,839 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 168,000 | 185,200 | +17,200 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 96,010 | 110,089 | +14,079 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 126,942 | 140,348 | +13,406 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 38,432 | 50,059 | +11,627 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 11,275 | +11,275 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 11,768 | 22,526 | +10,758 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 10,489 | +10,489 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 575,665 | 584,872 | +9,207 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 1,320 | 4,450 | +3,130 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 3,393 | 6,325 | +2,932 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 3,042 | 5,534 | +2,492 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 23,017 | 25,473 | +2,456 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 1,679 | +1,679 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 8,476 | 10,030 | +1,554 | 0.00 | 0.00 | +0.00 | buy |
| Krilogy Financial LLC | 16,676 | 18,071 | +1,395 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 19,130 | 20,412 | +1,282 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 251 | 1,370 | +1,119 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 2,382 | 3,290 | +908 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 1,596 | 2,407 | +811 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 2,830 | 3,386 | +556 | 0.00 | 0.01 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 448 | +448 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 426 | +426 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 70 | 465 | +395 | 0.00 | 0.00 | +0.00 | buy |
| Wealthfront Advisers LLC | 28,130 | 28,342 | +212 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 88 | 173 | +85 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 74 | +74 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,053 | 3,099 | +46 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 0 | 11 | +11 | 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 |
| 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 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 14,529 | 14,529 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 70,860 | 70,860 | 0 | 0.01 | 0.01 | +0.01 | hold |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 2,105,502 | 2,105,502 | 0 | 0.41 | 0.52 | +0.11 | hold |
| Francisco Partners Management, LP | 60,078,184 | 60,078,184 | 0 | 40.36 | 47.88 | +7.53 | 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 | 0.22 | +0.03 | hold |
| SIGNATUREFD, LLC | 25 | 25 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Petrus Trust Company, LTA | 3,098,559 | 3,098,559 | 0 | 0.66 | 0.84 | +0.18 | 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 |
| Friedenthal Financial | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quinn Opportunity Partners LLC | 200,000 | 200,000 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Cetera Investment Advisers | 10,217 | 10,217 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KLP KAPITALFORVALTNING AS | 120,200 | 120,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Strategic Wealth Partners, Ltd. | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Larson Financial Group LLC | 42 | 42 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rockefeller Capital Management L.P. | 140 | 140 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Geneos Wealth Management Inc. | 679 | 679 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Golden State Wealth Management, LLC | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Technology Crossover Management X, Ltd. | 1,653,566 | 1,653,566 | 0 | 0.41 | 0.60 | +0.18 | hold |
| Avion Wealth | 219 | 219 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Physician Wealth Advisors, Inc. | 515 | 515 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Center for Financial Planning, Inc. | 7,000 | 7,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KAVAR CAPITAL PARTNERS GROUP, LLC | 31,145 | 31,145 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Blue Trust, Inc. | 25 | 25 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Lodestone Wealth Management LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Plato Investment Management Ltd | 2,385 | 2,385 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bare Financial Services, Inc | 267 | 267 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fairscale Capital, LLC | 1,060 | 1,060 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WPG Advisers, LLC | 68 | 68 | 0 | 0.00 | 0.00 | +0.00 | hold |