| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Francisco Partners Management, LP | 28,625,744 | 28,625,744 | 0 | 61.66 | 55.63 | -6.04 | hold |
| BlackRock, Inc. | 11,427,276 | 17,934,404 | +6,507,128 | 0.00 | 0.00 | -0.00 | buy |
| Technology Crossover Management IX, Ltd. | 16,396,313 | 16,396,313 | 0 | 14.44 | 12.36 | -2.08 | hold |
| STATE STREET CORP | 2,659,057 | 4,419,707 | +1,760,650 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 5,051,623 | 4,013,693 | -1,037,930 | 0.08 | 0.04 | -0.04 | sell |
| Boston Partners | 3,623,111 | 3,903,575 | +280,464 | 0.04 | 0.02 | -0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,384,748 | 3,533,911 | -850,837 | 0.03 | 0.01 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,021,764 | 3,112,895 | +91,131 | 0.01 | 0.00 | -0.00 | buy |
| Invenomic Capital Management LP | 1,587,044 | 2,924,601 | +1,337,557 | 0.76 | 0.77 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,001,804 | 2,897,581 | -104,223 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 3,730,487 | 2,822,816 | -907,671 | 0.01 | 0.00 | -0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 2,627,047 | 2,689,270 | +62,223 | 1.52 | 0.88 | -0.64 | buy |
| FRANKLIN RESOURCES INC | 2,752,363 | 2,510,311 | -242,052 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 873,404 | 2,509,891 | +1,636,487 | 0.00 | 0.00 | +0.00 | buy |
| Ararat Capital Management LP | 1,875,255 | 2,194,271 | +319,016 | 9.17 | 7.00 | -2.17 | buy |
| MORGAN STANLEY | 2,715,356 | 2,158,867 | -556,489 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 1,568,445 | 2,142,022 | +573,577 | 0.03 | 0.02 | -0.01 | buy |
| JPMORGAN CHASE & CO | 1,295,536 | 2,068,909 | +773,373 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 1,157,043 | 1,617,054 | +460,011 | 0.02 | 0.02 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,582,472 | 1,548,074 | -1,034,398 | 0.01 | 0.00 | -0.01 | sell |
| UBS Group AG | 613,537 | 1,420,200 | +806,663 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 553,432 | 1,334,479 | +781,047 | 0.05 | 0.05 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,085,388 | 1,194,447 | +109,059 | 0.00 | 0.00 | -0.00 | buy |
| Coastal Bridge Advisors, LLC | 1,055,260 | 1,055,260 | 0 | 0.78 | 0.42 | -0.36 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 552,529 | 1,021,337 | +468,808 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,065,438 | 1,013,070 | -52,368 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 148,869 | 1,010,914 | +862,045 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 1,704,617 | 932,864 | -771,753 | 0.00 | 0.00 | -0.00 | sell |
| Pacer Advisors, Inc. | 603,224 | 926,425 | +323,201 | 0.01 | 0.00 | -0.01 | buy |
| HILLMAN CO | 917,319 | 917,319 | 0 | 3.16 | 2.02 | -1.14 | hold |
| Tabor Asset Management, LP | 1,763,701 | 889,482 | -874,219 | 7.07 | 2.03 | -5.04 | sell |
| DEUTSCHE BANK AG\ | 586,756 | 884,651 | +297,895 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 513,176 | 831,051 | +317,875 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Asset Management, L.P. | 462,057 | 828,937 | +366,880 | 0.01 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 718,330 | 778,430 | +60,100 | 0.20 | 0.12 | -0.08 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 494,829 | 735,929 | +241,100 | 0.23 | 0.15 | -0.08 | buy |
| Bank of New York Mellon Corp | 452,983 | 722,649 | +269,666 | 0.00 | 0.00 | -0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 547,241 | 546,336 | -905 | 0.07 | 0.04 | -0.03 | sell |
| FIRST TRUST ADVISORS LP | 742,106 | 530,673 | -211,433 | 0.01 | 0.00 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 525,155 | +525,155 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 503,442 | 515,855 | +12,413 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 0 | 514,717 | +514,717 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 224,563 | 484,153 | +259,590 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 331,352 | 483,664 | +152,312 | 0.07 | 0.05 | -0.02 | buy |
| AMERIPRISE FINANCIAL INC | 386,149 | 444,378 | +58,229 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 206,541 | 426,515 | +219,974 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 99,558 | 421,024 | +321,466 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 416,754 | +416,754 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 118,587 | 393,823 | +275,236 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 432,537 | 383,873 | -48,664 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 389,741 | 368,301 | -21,440 | 0.30 | 0.17 | -0.13 | sell |
| WINTON GROUP Ltd | 0 | 363,902 | +363,902 | 0.00 | 0.07 | +0.07 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 403,858 | 362,163 | -41,695 | 0.04 | 0.02 | -0.02 | sell |
| Walleye Capital LLC | 108,131 | 354,031 | +245,900 | 0.01 | 0.01 | +0.01 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 325,229 | 352,781 | +27,552 | 0.18 | 0.11 | -0.07 | buy |
| RHUMBLINE ADVISERS | 180,868 | 345,887 | +165,019 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 339,212 | +339,212 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 369,578 | 330,130 | -39,448 | 0.00 | 0.00 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 86,480 | 293,314 | +206,834 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 140,464 | 276,496 | +136,032 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 126,788 | 263,081 | +136,293 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1,599,806 | 257,480 | -1,342,326 | 0.02 | 0.00 | -0.02 | sell |
| IEQ CAPITAL, LLC | 525,343 | 233,703 | -291,640 | 0.02 | 0.01 | -0.01 | sell |
| Swiss National Bank | 231,000 | 231,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Engineers Gate Manager LP | 79,262 | 228,852 | +149,590 | 0.01 | 0.02 | +0.01 | buy |
| Avory & Company, LLC | 358,309 | 226,138 | -132,171 | 2.28 | 1.66 | -0.63 | sell |
| Mainstream Capital Management LLC | 225,000 | 225,000 | 0 | 1.46 | 0.86 | -0.61 | hold |
| CITIGROUP INC | 58,833 | 224,741 | +165,908 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 201,995 | 222,863 | +20,868 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 92,453 | 208,373 | +115,920 | 0.00 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 206,092 | +206,092 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,182,174 | 194,120 | -988,054 | 0.01 | 0.00 | -0.01 | sell |
| Bastion Asset Management Inc. | 0 | 192,838 | +192,838 | 0.00 | 0.38 | +0.38 | buy |
| ROYAL BANK OF CANADA | 10,732 | 188,505 | +177,773 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 18,441 | 180,926 | +162,485 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 213,217 | 175,207 | -38,010 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,745,359 | 154,786 | -1,590,573 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 148,458 | 148,520 | +62 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 686,822 | 142,081 | -544,741 | 0.11 | 0.01 | -0.09 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 122,900 | 133,000 | +10,100 | 0.00 | 0.00 | -0.00 | buy |
| MAVERICK CAPITAL LTD | 496,034 | 125,663 | -370,371 | 0.05 | 0.01 | -0.04 | sell |
| Blueshift Asset Management, LLC | 0 | 118,099 | +118,099 | 0.00 | 0.20 | +0.20 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 115,670 | +115,670 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 50,413 | 113,642 | +63,229 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 110,882 | 109,773 | -1,109 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 73,600 | 104,100 | +30,500 | 0.00 | 0.00 | -0.00 | buy |
| Numerai GP LLC | 0 | 103,973 | +103,973 | 0.00 | 0.06 | +0.06 | buy |
| Mariner, LLC | 133,932 | 103,971 | -29,961 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 55,640 | 101,925 | +46,285 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 260,977 | 100,789 | -160,188 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 13,774 | 99,922 | +86,148 | 0.00 | 0.00 | +0.00 | buy |
| Kazazian Asset Management, LLC | 70,000 | 96,783 | +26,783 | 0.73 | 0.60 | -0.13 | buy |
| SG Americas Securities, LLC | 534,111 | 94,670 | -439,441 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 89,200 | +89,200 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 206,542 | 86,231 | -120,311 | 0.01 | 0.00 | -0.01 | sell |
| ANTIPODES PARTNERS Ltd | 0 | 80,268 | +80,268 | 0.00 | 0.01 | +0.01 | buy |
| Accurate Wealth Management, LLC | 61,376 | 78,541 | +17,165 | 0.08 | 0.05 | -0.03 | buy |
| Lighthouse Investment Partners, LLC | 0 | 78,280 | +78,280 | 0.00 | 0.02 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 76,911 | +76,911 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 76,961 | 76,892 | -69 | 0.01 | 0.01 | -0.01 | sell |