| 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 | 34.95 | 21.04 | -13.91 | hold |
| VANGUARD GROUP INC | 16,935,396 | 18,293,553 | +1,358,157 | 0.00 | 0.00 | -0.00 | buy |
| Technology Crossover Management IX, Ltd. | 16,396,313 | 16,396,313 | 0 | 25.79 | 19.17 | -6.62 | hold |
| GPI CAPITAL, L.P. | 9,541,916 | 9,541,916 | 0 | 28.53 | 21.14 | -7.39 | hold |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 5,892,728 | 5,892,728 | 0 | 3.54 | 2.13 | -1.42 | hold |
| WESTWOOD HOLDINGS GROUP INC | 4,818,703 | 5,581,315 | +762,612 | 0.50 | 0.22 | -0.29 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,889,011 | 3,044,104 | +155,093 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 2,700,824 | 2,939,732 | +238,908 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 2,982,924 | 2,935,798 | -47,126 | 0.01 | 0.01 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 2,656,516 | 2,734,836 | +78,320 | 0.01 | 0.00 | -0.00 | buy |
| Ararat Capital Management LP | 2,520,285 | 2,637,204 | +116,919 | 9.55 | 6.79 | -2.76 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,945,733 | 2,466,933 | +521,200 | 0.04 | 0.04 | -0.01 | buy |
| ArrowMark Colorado Holdings LLC | 2,100,273 | 2,442,411 | +342,138 | 0.31 | 0.24 | -0.07 | buy |
| Coastal Bridge Advisors, LLC | 1,811,862 | 1,996,558 | +184,696 | 5.56 | 4.16 | -1.40 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 708,126 | 1,678,468 | +970,342 | 0.04 | 0.06 | +0.02 | buy |
| BLAIR WILLIAM & CO/IL | 3,836,392 | 1,479,345 | -2,357,047 | 0.16 | 0.04 | -0.12 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,025,592 | 1,287,927 | +262,335 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,090,479 | 1,234,749 | +144,270 | 0.02 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,158,696 | 1,211,208 | +52,512 | 0.00 | 0.00 | -0.00 | buy |
| HILLMAN CO | 1,207,194 | 1,207,194 | 0 | 7.51 | 4.86 | -2.66 | hold |
| Tabor Asset Management, LP | 997,924 | 1,195,224 | +197,300 | 5.54 | 4.29 | -1.26 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,103,814 | 1,165,748 | +61,934 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 1,582,325 | 963,196 | -619,129 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 150,531 | 945,342 | +794,811 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 787,650 | 789,267 | +1,617 | 0.00 | 0.00 | -0.00 | buy |
| Atom Investors LP | 304,799 | 691,003 | +386,204 | 0.51 | 0.58 | +0.07 | buy |
| Qube Research & Technologies Ltd | 459,110 | 556,374 | +97,264 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 325,292 | 538,247 | +212,955 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 466,709 | 509,748 | +43,039 | 0.01 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 372,208 | 504,042 | +131,834 | 0.01 | 0.00 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 500,000 | +500,000 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 419,280 | 478,497 | +59,217 | 0.02 | 0.01 | -0.00 | buy |
| Verition Fund Management LLC | 177,094 | 455,201 | +278,107 | 0.02 | 0.03 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 193,425 | 432,144 | +238,719 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 407,797 | 425,529 | +17,732 | 0.01 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 393,280 | 393,280 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Madison Asset Management, LLC | 358,402 | 360,690 | +2,288 | 0.06 | 0.04 | -0.02 | buy |
| Hillsdale Investment Management Inc. | 446,770 | 353,430 | -93,340 | 0.47 | 0.23 | -0.24 | sell |
| Trexquant Investment LP | 151,856 | 342,382 | +190,526 | 0.04 | 0.04 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 153,575 | 315,186 | +161,611 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 340,797 | 313,594 | -27,203 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 176,377 | 312,374 | +135,997 | 0.22 | 0.25 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 259,873 | 308,763 | +48,890 | 0.01 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,200,736 | 300,755 | -899,981 | 0.01 | 0.00 | -0.01 | sell |
| JPMORGAN CHASE & CO | 420,837 | 291,934 | -128,903 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 304,544 | 270,830 | -33,714 | 0.01 | 0.00 | -0.00 | sell |
| Invenomic Capital Management LP | 0 | 249,828 | +249,828 | 0.00 | 0.11 | +0.11 | buy |
| FIRST TRUST ADVISORS LP | 115,599 | 244,569 | +128,970 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 241,200 | 241,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 170,241 | 228,563 | +58,322 | 0.45 | 0.36 | -0.09 | buy |
| AMERICAN CENTURY COMPANIES INC | 183,071 | 228,273 | +45,202 | 0.00 | 0.00 | -0.00 | buy |
| M&T BANK CORP | 186,598 | 226,680 | +40,082 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 157,292 | 217,935 | +60,643 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 703,835 | 212,981 | -490,854 | 0.11 | 0.03 | -0.08 | sell |
| MARSHALL WACE, LLP | 0 | 212,626 | +212,626 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 187,740 | 212,463 | +24,723 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 420,837 | 204,450 | -216,387 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 149,071 | 200,187 | +51,116 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 335,789 | 196,234 | -139,555 | 0.18 | 0.05 | -0.12 | sell |
| Russell Investments Group, Ltd. | 167,917 | 189,731 | +21,814 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 170,996 | 188,693 | +17,697 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 224,113 | 175,298 | -48,815 | 0.01 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 140,772 | 163,770 | +22,998 | 0.05 | 0.03 | -0.02 | buy |
| IEQ CAPITAL, LLC | 147,938 | 147,562 | -376 | 0.03 | 0.02 | -0.01 | sell |
| Legal & General Group Plc | 121,879 | 136,879 | +15,000 | 0.00 | 0.00 | -0.00 | buy |
| Summit Trail Advisors, LLC | 133,478 | 133,312 | -166 | 0.05 | 0.03 | -0.02 | sell |
| Y-Intercept (Hong Kong) Ltd | 54,881 | 124,240 | +69,359 | 0.06 | 0.06 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 123,742 | 120,292 | -3,450 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 110,405 | 113,133 | +2,728 | 0.00 | 0.00 | -0.00 | buy |
| EFG Asset Management (North America) Corp. | 138,392 | 94,481 | -43,911 | 0.32 | 0.14 | -0.18 | sell |
| LAZARD ASSET MANAGEMENT LLC | 31,245 | 84,794 | +53,549 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 82,629 | +82,629 | 0.00 | 0.12 | +0.12 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 70,937 | 80,392 | +9,455 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 89,200 | 79,000 | -10,200 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 68,897 | 78,499 | +9,602 | 0.01 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 367,931 | 72,547 | -295,384 | 0.01 | 0.00 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 244,330 | 70,772 | -173,558 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 70,017 | 69,500 | -517 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 24,491 | 65,795 | +41,304 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 57,600 | 64,100 | +6,500 | 0.00 | 0.00 | -0.00 | buy |
| Empower Advisory Group, LLC | 63,800 | 63,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS Group AG | 150,260 | 63,331 | -86,929 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 70,797 | 60,281 | -10,516 | 0.04 | 0.01 | -0.03 | sell |
| DEUTSCHE BANK AG\ | 117,504 | 59,996 | -57,508 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 116,876 | 58,544 | -58,332 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 154,712 | 55,021 | -99,691 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 57,957 | 54,484 | -3,473 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 48,540 | 52,828 | +4,288 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 16,084 | 49,536 | +33,452 | 0.02 | 0.05 | +0.02 | buy |
| IMC-Chicago, LLC | 19,872 | 47,780 | +27,908 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 24,965 | 46,668 | +21,703 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 18,543 | 46,478 | +27,935 | 0.01 | 0.02 | +0.00 | buy |
| Edgestream Partners, L.P. | 116,616 | 46,432 | -70,184 | 0.08 | 0.02 | -0.06 | sell |
| Allspring Global Investments Holdings, LLC | 1,347,117 | 42,364 | -1,304,753 | 0.03 | 0.00 | -0.03 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 42,654 | 40,017 | -2,637 | 0.00 | 0.00 | -0.00 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 36,736 | +36,736 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 36,183 | +36,183 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 1,200 | 35,264 | +34,064 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 35,046 | +35,046 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 34,860 | +34,860 | 0.00 | 0.03 | +0.03 | buy |