| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 381,564 | 2,354,581 | +1,973,017 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 290,040 | 1,273,681 | +983,641 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 871,520 | +871,520 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 717,660 | +717,660 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 8,583,158 | 9,207,340 | +624,182 | 0.00 | 0.00 | -0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 524,051 | +524,051 | 0.00 | 0.04 | +0.04 | buy |
| PATHWAY CAPITAL MANAGEMENT, LP | 583,437 | 986,158 | +402,721 | 3.18 | 20.51 | +17.32 | buy |
| SIMPLEX TRADING, LLC | 43,293 | 428,341 | +385,048 | 0.01 | 0.04 | +0.03 | buy |
| BlackRock, Inc. | 1,728,212 | 1,971,689 | +243,477 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 179,101 | 402,337 | +223,236 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 0 | 200,000 | +200,000 | 0.00 | 0.06 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 68,570 | 264,121 | +195,551 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 140,254 | 312,470 | +172,216 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 160,955 | 327,273 | +166,318 | 0.02 | 0.03 | +0.01 | buy |
| Cinctive Capital Management LP | 90,000 | 251,937 | +161,937 | 0.03 | 0.05 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 256,654 | 391,425 | +134,771 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 274,940 | 405,651 | +130,711 | 0.00 | 0.00 | +0.00 | buy |
| Utah Retirement Systems | 163,254 | 292,212 | +128,958 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 604,738 | 716,493 | +111,755 | 0.00 | 0.00 | -0.00 | buy |
| Atom Investors LP | 0 | 103,216 | +103,216 | 0.00 | 0.03 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 141,179 | 240,022 | +98,843 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 50,500 | +50,500 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 24,374 | 69,167 | +44,793 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 40,737 | +40,737 | 0.00 | 0.10 | +0.10 | buy |
| NewEdge Wealth, LLC | 0 | 40,370 | +40,370 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 98,371 | 138,130 | +39,759 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 44,201 | 83,916 | +39,715 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 86,811 | 125,341 | +38,530 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 36,600 | +36,600 | 0.00 | 0.03 | +0.03 | buy |
| FMR LLC | 4,778 | 36,810 | +32,032 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 45,703 | 75,300 | +29,597 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 64,063 | 85,008 | +20,945 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 53,920 | 74,155 | +20,235 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 18,683 | +18,683 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 0 | 18,316 | +18,316 | 0.00 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 0 | 17,674 | +17,674 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 16,200 | +16,200 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 15,057 | +15,057 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 12,051 | 25,713 | +13,662 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 13,344 | +13,344 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 29,079 | 42,088 | +13,009 | 0.00 | 0.00 | +0.00 | buy |
| Hirtle Callaghan & Co LLC | 0 | 11,392 | +11,392 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 11,205 | +11,205 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 0 | 11,000 | +11,000 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 10,275 | +10,275 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 517,162 | 527,270 | +10,108 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 26,504 | 35,804 | +9,300 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 7,721 | +7,721 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 88,641 | 95,483 | +6,842 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 38,142 | 44,696 | +6,554 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 5,388 | 11,409 | +6,021 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 51,888 | 55,988 | +4,100 | 0.00 | 0.00 | -0.00 | buy |
| Center for Financial Planning, Inc. | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,400 | 6,300 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 2,811 | +2,811 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 3,055 | 5,471 | +2,416 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Europe (London) LLP | 0 | 2,220 | +2,220 | 0.00 | 0.00 | +0.00 | buy |
| FORTEM FINANCIAL GROUP, LLC | 20,001 | 22,001 | +2,000 | 0.03 | 0.03 | -0.01 | buy |
| CWM, LLC | 4,177 | 5,831 | +1,654 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 9,778 | 10,853 | +1,075 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,461 | 7,022 | +561 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 10,084 | 10,517 | +433 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 392 | +392 | 0.00 | 0.00 | +0.00 | buy |
| GAGNON SECURITIES LLC | 43,750 | 44,063 | +313 | 0.04 | 0.04 | -0.01 | buy |
| Allworth Financial LP | 123 | 340 | +217 | 0.00 | 0.00 | +0.00 | buy |
| Friedenthal Financial | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Perkins Coie Trust Co | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 56 | +56 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 262 | 302 | +40 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Advocates LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Cloud Capital Management, LLC | 0 | 1 | +1 | 0.00 | 0.00 | 0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 196,900 | 196,900 | 0 | 0.01 | 0.01 | -0.00 | 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 |
| WHITTIER TRUST CO | 69 | 69 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 70,860 | 70,860 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Francisco Partners Management, LP | 60,078,184 | 60,078,184 | 0 | 41.64 | 44.31 | +2.67 | 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 |
| Silver Lake Group, L.L.C. | 3,532,276 | 3,532,276 | 0 | 0.35 | 0.29 | -0.06 | hold |
| Petrus Trust Company, LTA | 3,098,559 | 3,098,559 | 0 | 1.60 | 1.44 | -0.17 | hold |
| JFS WEALTH ADVISORS, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 76,900 | 76,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Strategic Wealth Partners, Ltd. | 3 | 3 | 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 | 0.92 | 0.59 | -0.33 | hold |
| Rip Road Capital Partners LP | 1,610,768 | 1,610,768 | 0 | 8.13 | 7.33 | -0.80 | hold |
| KAVAR CAPITAL PARTNERS GROUP, LLC | 41,145 | 41,145 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Newbridge Financial Services Group, Inc. | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortitude Family Office, LLC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Plato Investment Management Ltd | 2,385 | 2,385 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WPG Advisers, LLC | 68 | 68 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GatePass Capital, LLC | 10,000 | 10,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Legal & General Group Plc | 78,821 | 78,821 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 16,257 | 16,257 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 14,530 | 14,529 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Hemington Wealth Management | 1 | 0 | -1 | 0.00 | 0.00 | 0.00 | sell |