| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rubric Capital Management LP | 0 | 5,872,806 | +5,872,806 | 0.00 | 1.47 | +1.47 | buy |
| AMERIPRISE FINANCIAL INC | 2,631,227 | 7,001,503 | +4,370,276 | 0.00 | 0.01 | +0.01 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 1,455,085 | 2,210,085 | +755,000 | 0.75 | 1.35 | +0.60 | buy |
| MORGAN STANLEY | 1,742,659 | 2,265,219 | +522,560 | 0.00 | 0.00 | +0.00 | buy |
| Rip Road Capital Partners LP | 1,401,983 | 1,763,277 | +361,294 | 7.90 | 12.84 | +4.94 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,485,454 | 1,791,137 | +305,683 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 394,147 | 649,434 | +255,287 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,738,138 | 2,976,899 | +238,761 | 0.03 | 0.03 | +0.00 | buy |
| NORTHERN TRUST CORP | 191,210 | 384,767 | +193,557 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 133,024 | +133,024 | 0.00 | 0.03 | +0.03 | buy |
| Jump Financial, LLC | 21,983 | 147,011 | +125,028 | 0.00 | 0.03 | +0.03 | buy |
| Trexquant Investment LP | 31,385 | 155,853 | +124,468 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 479,782 | 602,767 | +122,985 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 18,402 | 128,856 | +110,454 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 1,250,728 | 1,349,800 | +99,072 | 0.02 | 0.03 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 736,202 | 833,356 | +97,154 | 0.02 | 0.03 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 55,011 | +55,011 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 91,784 | 142,739 | +50,955 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 834,368 | 884,916 | +50,548 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 369,236 | 403,937 | +34,701 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 30,574 | +30,574 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 30,194 | +30,194 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 58,412 | 85,527 | +27,115 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 416,740 | 438,297 | +21,557 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 17,186 | +17,186 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 189,560 | 205,643 | +16,083 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 14,713 | +14,713 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 13,555 | +13,555 | 0.00 | 0.04 | +0.04 | buy |
| WOLVERINE TRADING, LLC | 0 | 12,875 | +12,875 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 12,078 | +12,078 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 95,353 | 105,941 | +10,588 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 50,184 | 60,597 | +10,413 | 0.03 | 0.04 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 21,535 | 31,760 | +10,225 | 0.00 | 0.00 | +0.00 | buy |
| Olympiad Research LP | 50,184 | 60,397 | +10,213 | 0.28 | 0.32 | +0.04 | buy |
| State of Wyoming | 39,804 | 47,804 | +8,000 | 0.05 | 0.06 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,762 | 16,006 | +7,244 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 5,700 | +5,700 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 24,718 | 29,805 | +5,087 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,435 | 6,485 | +5,050 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 60,953 | 65,755 | +4,802 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 45,602 | 47,056 | +1,454 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 66,162 | 67,468 | +1,306 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 18,860 | 19,911 | +1,051 | 0.00 | 0.00 | -0.00 | buy |
| GAGNON SECURITIES LLC | 51,799 | 52,624 | +825 | 0.07 | 0.08 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 5,582 | 6,292 | +710 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 360 | +360 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 32,842 | 32,856 | +14 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 10,002 | 10,006 | +4 | 0.01 | 0.01 | +0.00 | buy |
| SJS Investment Consulting Inc. | 3 | 7 | +4 | 0.00 | 0.00 | +0.00 | buy |
| RAM Investment Partners, LLC | 17,489 | 17,490 | +1 | 0.04 | 0.04 | -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 |
| HANTZ FINANCIAL SERVICES, INC. | 50 | 50 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 70,860 | 70,860 | 0 | 0.05 | 0.04 | -0.00 | hold |
| Francisco Partners Management, LP | 84,700,550 | 84,700,550 | 0 | 47.83 | 51.77 | +3.93 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 2,820 | 2,820 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 156,942 | 156,942 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Silver Lake Group, L.L.C. | 3,532,276 | 3,532,276 | 0 | 0.14 | 0.27 | +0.13 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 56 | 56 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Petrus Trust Company, LTA | 2,200,247 | 2,200,247 | 0 | 1.33 | 1.40 | +0.07 | hold |
| CWM, LLC | 2,715 | 2,715 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Focused Wealth Management, Inc | 30 | 30 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Advisors, Ltd. LLC | 25 | 25 | 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. | 838 | 838 | 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 | 1.30 | 1.31 | +0.01 | hold |
| Rosenberg Matthew Hamilton | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rise Advisors, LLC | 40 | 40 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WOLFF WIESE MAGANA LLC | 450 | 450 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KAVAR CAPITAL PARTNERS GROUP, LLC | 41,145 | 41,145 | 0 | 0.05 | 0.03 | -0.02 | hold |
| Newbridge Financial Services Group, Inc. | 5,000 | 5,000 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Nemes Rush Group LLC | 238 | 238 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 15 | 15 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,300 | 14,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 728,413 | 728,413 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 6 | 5 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Tradewinds Capital Management, LLC | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 163 | 100 | -63 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 82 | 15 | -67 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,790 | 2,700 | -90 | 0.00 | 0.00 | +0.00 | sell |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Grove Bank & Trust | 104 | 0 | -104 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 21,304 | 21,162 | -142 | 0.00 | 0.00 | +0.00 | sell |
| Baker Avenue Asset Management, LP | 144 | 0 | -144 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 900 | 700 | -200 | 0.00 | 0.00 | -0.00 | sell |
| WHITTIER TRUST CO | 446 | 138 | -308 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 14,995 | 14,671 | -324 | 0.02 | 0.02 | +0.00 | sell |
| Hexagon Capital Partners LLC | 327 | 0 | -327 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 600 | 0 | -600 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 22,925 | 22,266 | -659 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 35,396 | 34,497 | -899 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 43,287 | 42,316 | -971 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 56,967 | 55,686 | -1,281 | 0.00 | 0.00 | +0.00 | sell |
| Spire Wealth Management | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 28,779 | 26,199 | -2,580 | 0.00 | 0.00 | -0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 12,435 | 9,608 | -2,827 | 0.00 | 0.00 | +0.00 | sell |