| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Jericho Capital Asset Management L.P. | 0 | 1,099,000 | +1,099,000 | 0.00 | 1.13 | +1.13 | buy |
| Clearbridge Investments, LLC | 547,119 | 1,072,724 | +525,605 | 0.02 | 0.03 | +0.01 | buy |
| BAMCO INC /NY/ | 3,500 | 503,500 | +500,000 | 0.00 | 0.05 | +0.04 | buy |
| UNTITLED INVESTMENTS LP | 476,318 | 864,988 | +388,670 | 5.37 | 9.99 | +4.62 | buy |
| Woodline Partners LP | 303,254 | 690,673 | +387,419 | 0.11 | 0.25 | +0.14 | buy |
| WASATCH ADVISORS LP | 1,894,482 | 2,253,248 | +358,766 | 0.38 | 0.42 | +0.04 | buy |
| Long Path Partners LP | 262,455 | 572,121 | +309,666 | 4.18 | 9.06 | +4.88 | buy |
| Tensile Capital Management LP | 678,118 | 899,698 | +221,580 | 2.71 | 3.54 | +0.83 | buy |
| VISTA EQUITY PARTNERS MANAGEMENT, LLC | 268,877 | 468,803 | +199,926 | 0.21 | 0.39 | +0.17 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 18,438 | 209,041 | +190,603 | 0.00 | 0.02 | +0.02 | buy |
| Pembroke Management, LTD | 0 | 180,388 | +180,388 | 0.00 | 0.75 | +0.75 | buy |
| DIMENSIONAL FUND ADVISORS LP | 857,109 | 1,034,908 | +177,799 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,907,391 | 2,079,757 | +172,366 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 355,303 | 499,190 | +143,887 | 0.01 | 0.02 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,158,672 | 1,268,915 | +110,243 | 0.03 | 0.03 | +0.00 | buy |
| NICHOLAS COMPANY, INC. | 0 | 109,918 | +109,918 | 0.00 | 0.07 | +0.07 | buy |
| Man Group plc | 0 | 95,908 | +95,908 | 0.01 | 0.01 | -0.00 | buy |
| NORGES BANK | 667,177 | 753,363 | +86,186 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,129,025 | 1,209,606 | +80,581 | 0.00 | 0.00 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 335,107 | 382,505 | +47,398 | 0.08 | 0.09 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 615,021 | 660,124 | +45,103 | 0.02 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 44,634 | +44,634 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 116,941 | 159,898 | +42,957 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 35,029 | +35,029 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 32,621 | +32,621 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 476,510 | 508,884 | +32,374 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 0 | 32,058 | +32,058 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 32,013 | +32,013 | 0.00 | 0.02 | +0.02 | buy |
| Advantage Alpha Capital Partners LP | 180,024 | 211,079 | +31,055 | 1.20 | 1.34 | +0.14 | buy |
| STRS OHIO | 0 | 29,450 | +29,450 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 25,960 | +25,960 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 31,443 | 57,386 | +25,943 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,020,225 | 1,042,803 | +22,578 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 115,377 | 135,469 | +20,092 | 0.02 | 0.02 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 15,484 | +15,484 | 0.00 | 0.09 | +0.09 | buy |
| Bullseye Asset Management LLC | 42,778 | 57,878 | +15,100 | 0.76 | 0.93 | +0.17 | buy |
| EFG Asset Management (North America) Corp. | 0 | 14,671 | +14,671 | 0.00 | 0.09 | +0.09 | buy |
| MAVERICK CAPITAL LTD | 0 | 13,662 | +13,662 | 0.00 | 0.01 | +0.01 | buy |
| Olympiad Research LP | 0 | 13,088 | +13,088 | 0.00 | 0.35 | +0.35 | buy |
| Washington Harbour Partners LP | 47,604 | 58,604 | +11,000 | 3.52 | 3.78 | +0.26 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 9,952 | +9,952 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 0 | 9,352 | +9,352 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 338,520 | 347,058 | +8,538 | 0.00 | 0.00 | -0.00 | buy |
| Edgestream Partners, L.P. | 0 | 8,396 | +8,396 | 0.00 | 0.02 | +0.02 | buy |
| Meritage Group LP | 1,702,969 | 1,711,126 | +8,157 | 1.48 | 1.32 | -0.16 | buy |
| Petrus Trust Company, LTA | 0 | 7,348 | +7,348 | 0.00 | 0.02 | +0.02 | buy |
| State of New Jersey Common Pension Fund D | 77,230 | 84,174 | +6,944 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 6,287 | +6,287 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 501,123 | 506,355 | +5,232 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 5,077 | +5,077 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 11,601 | 15,498 | +3,897 | 0.00 | 0.00 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 39,025 | 41,725 | +2,700 | 0.03 | 0.03 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 95,580 | 98,181 | +2,601 | 0.00 | 0.00 | -0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 189,776 | 191,879 | +2,103 | 0.11 | 0.11 | +0.00 | buy |
| Portside Wealth Group, LLC | 28,564 | 30,490 | +1,926 | 0.17 | 0.19 | +0.02 | buy |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 16,171 | 18,023 | +1,852 | 0.08 | 0.10 | +0.01 | buy |
| Covestor Ltd | 272 | 2,111 | +1,839 | 0.01 | 0.05 | +0.04 | buy |
| Advisors Capital Management, LLC | 53,701 | 55,392 | +1,691 | 0.04 | 0.04 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 6,701 | 8,209 | +1,508 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 11,960 | 13,047 | +1,087 | 0.08 | 0.08 | +0.00 | buy |
| Atria Investments, Inc | 47,850 | 48,674 | +824 | 0.03 | 0.03 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 8,538 | 9,284 | +746 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,334 | 2,053 | +719 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 714 | +714 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 4,558 | 5,230 | +672 | 0.03 | 0.03 | +0.00 | buy |
| Parkwood LLC | 9,745 | 10,400 | +655 | 0.06 | 0.06 | +0.00 | buy |
| Johnson Financial Group, Inc. | 0 | 477 | +477 | 0.00 | 0.00 | +0.00 | buy |
| First Bank & Trust | 9,575 | 9,970 | +395 | 0.08 | 0.08 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 11 | 370 | +359 | 0.00 | 0.00 | -0.00 | buy |
| Treasurer of the State of North Carolina | 30,629 | 30,939 | +310 | 0.01 | 0.01 | -0.00 | buy |
| First Horizon Advisors, Inc. | 1,969 | 2,211 | +242 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 23,685 | 23,919 | +234 | 0.00 | 0.00 | -0.00 | buy |
| Asset Management One Co., Ltd. | 1,683 | 1,882 | +199 | 0.00 | 0.00 | +0.00 | buy |
| Alliance Wealth Advisors, LLC /UT | 13,245 | 13,441 | +196 | 0.16 | 0.15 | -0.00 | buy |
| NewEdge Advisors, LLC | 0 | 174 | +174 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,688 | 1,839 | +151 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,937 | 12,056 | +119 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 89 | +89 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 37 | 119 | +82 | 0.00 | 0.00 | +0.00 | buy |
| O'Dell Group, LLC | 0 | 67 | +67 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 56,445 | 56,503 | +58 | 0.00 | 0.00 | -0.00 | buy |
| Mendota Financial Group, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Precision Wealth Strategies, LLC | 11,044 | 11,085 | +41 | 0.38 | 0.36 | -0.02 | buy |
| Venturi Wealth Management, LLC | 98 | 131 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| West Tower Group, LLC | 211 | 234 | +23 | 0.00 | 0.02 | +0.01 | buy |
| SIGNATUREFD, LLC | 39,646 | 39,664 | +18 | 0.03 | 0.03 | -0.00 | buy |
| Quent Capital, LLC | 371 | 388 | +17 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 184 | 200 | +16 | 0.00 | 0.00 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 56,469 | 56,475 | +6 | 0.03 | 0.02 | -0.01 | buy |
| AdvisorNet Financial, Inc | 4 | 6 | +2 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 14 | 16 | +2 | 0.00 | 0.00 | +0.00 | buy |
| BANC FUNDS CO LLC | 9,260 | 9,260 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Insight Holdings Group, LLC | 39,123,014 | 39,123,014 | 0 | 32.29 | 31.76 | -0.53 | hold |
| Bragg Financial Advisors, Inc | 26,904 | 26,904 | 0 | 0.05 | 0.04 | -0.00 | hold |
| Handelsbanken Fonder AB | 11,700 | 11,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ensign Peak Advisors, Inc | 29,230 | 29,230 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gradient Investments LLC | 53 | 53 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DC Investments Management, LLC | 11,533 | 11,533 | 0 | 0.46 | 0.39 | -0.07 | hold |
| Focused Wealth Management, Inc | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |