| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 0 | 3,814,170 | +3,814,170 | 0.00 | 0.02 | +0.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 2,409,824 | +2,409,824 | 0.00 | 0.11 | +0.11 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,331,151 | 4,285,905 | +1,954,754 | 0.01 | 0.02 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 1,627,590 | +1,627,590 | 0.00 | 0.04 | +0.04 | buy |
| Woodline Partners LP | 44,655 | 1,050,994 | +1,006,339 | 0.00 | 0.06 | +0.06 | buy |
| Rubric Capital Management LP | 3,736,802 | 4,680,028 | +943,226 | 0.77 | 0.53 | -0.24 | buy |
| FRANKLIN RESOURCES INC | 0 | 821,233 | +821,233 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 682,109 | +682,109 | 0.00 | 0.01 | +0.01 | buy |
| Pier Capital, LLC | 0 | 469,547 | +469,547 | 0.00 | 0.46 | +0.46 | buy |
| Prospect Capital Advisors, LLC | 464,050 | 869,200 | +405,150 | 1.53 | 2.73 | +1.20 | buy |
| Alberta Investment Management Corp | 0 | 279,167 | +279,167 | 0.00 | 0.02 | +0.02 | buy |
| Rip Road Capital Partners LP | 2,158,577 | 2,408,577 | +250,000 | 14.78 | 14.92 | +0.14 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,121,939 | 4,316,803 | +194,864 | 0.03 | 0.03 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,300 | 198,670 | +180,370 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 165,632 | +165,632 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 259,722 | 419,017 | +159,295 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 132,400 | +132,400 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 9,894 | 140,113 | +130,219 | 0.00 | 0.00 | +0.00 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 3,595,085 | 3,720,185 | +125,100 | 2.42 | 2.10 | -0.31 | buy |
| TD ASSET MANAGEMENT INC | 0 | 116,674 | +116,674 | 0.00 | 0.00 | +0.00 | buy |
| FORTEM FINANCIAL GROUP, LLC | 0 | 111,183 | +111,183 | 0.00 | 0.31 | +0.31 | buy |
| Utah Retirement Systems | 0 | 101,502 | +101,502 | 0.00 | 0.01 | +0.01 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0 | 94,660 | +94,660 | 0.00 | 0.10 | +0.10 | buy |
| WELLS FARGO & COMPANY/MN | 37,648 | 108,960 | +71,312 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 40,586 | 108,116 | +67,530 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 49,657 | 115,354 | +65,697 | 0.01 | 0.02 | +0.01 | buy |
| Kesler, Norman & Wride, LLC | 0 | 60,535 | +60,535 | 0.00 | 0.08 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 924,119 | 982,729 | +58,610 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 56,993 | +56,993 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 0 | 53,331 | +53,331 | 0.00 | 0.02 | +0.02 | buy |
| Vontobel Holding Ltd. | 52,554 | 93,750 | +41,196 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,946,238 | 2,987,238 | +41,000 | 0.04 | 0.03 | -0.01 | buy |
| Bordeaux Wealth Advisors LLC | 0 | 37,262 | +37,262 | 0.00 | 0.05 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 32,756 | +32,756 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 12,315 | 44,419 | +32,104 | 0.01 | 0.03 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 56,672 | 88,264 | +31,592 | 0.04 | 0.05 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 453,861 | 480,123 | +26,262 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 24,293 | +24,293 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 2,794 | 26,068 | +23,274 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 0 | 23,044 | +23,044 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 18,934 | +18,934 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 59,510 | 77,641 | +18,131 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 51,946 | 66,233 | +14,287 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 16,314 | 30,504 | +14,190 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 72,130 | 86,118 | +13,988 | 0.01 | 0.01 | -0.00 | buy |
| Polar Capital Holdings Plc | 0 | 12,360 | +12,360 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 10,855 | +10,855 | 0.00 | 0.01 | +0.01 | buy |
| EP Wealth Advisors, LLC | 0 | 10,547 | +10,547 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 166,977 | 174,979 | +8,002 | 0.00 | 0.00 | -0.00 | buy |
| nVerses Capital, LLC | 0 | 4,800 | +4,800 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 19,122 | 23,884 | +4,762 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 3,599 | +3,599 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 11,033 | 14,111 | +3,078 | 0.02 | 0.01 | -0.00 | buy |
| AdvisorNet Financial, Inc | 7,000 | 10,000 | +3,000 | 0.00 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 2,487 | +2,487 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 0 | 2,266 | +2,266 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 1,451 | +1,451 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 1,434 | +1,434 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 22,193 | 23,089 | +896 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 2,223 | 2,907 | +684 | 0.01 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 371,987 | 372,257 | +270 | 0.00 | 0.00 | -0.00 | buy |
| GAGNON SECURITIES LLC | 63,354 | 63,601 | +247 | 0.11 | 0.09 | -0.02 | buy |
| FMR LLC | 5,614 | 5,855 | +241 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 10,043 | 10,249 | +206 | 0.00 | 0.00 | -0.00 | buy |
| Future Financial Wealth Managment LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 89 | +89 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 41 | +41 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 15 | 25 | +10 | 0.00 | 0.00 | +0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 191 | 191 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | 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 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 90 | 90 | 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 | 47.89 | 45.60 | -2.29 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 2,820 | 2,820 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 32,452 | 32,452 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,006 | 16,006 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Handelsbanken Fonder AB | 11,200 | 11,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Silver Lake Group, L.L.C. | 3,532,276 | 3,532,276 | 0 | 0.34 | 0.28 | -0.06 | hold |
| Liontrust Investment Partners LLP | 66,615 | 66,615 | 0 | 0.01 | 0.01 | 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 |
| Arax Advisory Partners | 117 | 117 | 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 |
| Geneos Wealth Management Inc. | 679 | 679 | 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 | 1.27 | 1.05 | -0.22 | 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 | 0.06 | 0.05 | -0.01 | hold |
| Newbridge Financial Services Group, Inc. | 5,000 | 5,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Beacon Capital Management, LLC | 4,000 | 4,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Strategic Investment Solutions, Inc. /IL | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nemes Rush Group LLC | 238 | 238 | 0 | 0.00 | 0.00 | -0.00 | hold |