| 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 | 39.57 | 35.50 | -4.07 | hold |
| VANGUARD GROUP INC | 20,175,781 | 20,790,108 | +614,327 | 0.00 | 0.00 | -0.00 | buy |
| Technology Crossover Management IX, Ltd. | 16,396,313 | 16,396,313 | 0 | 12.28 | 11.77 | -0.52 | hold |
| BlackRock, Inc. | 9,168,623 | 10,915,036 | +1,746,413 | 0.00 | 0.00 | +0.00 | buy |
| GPI CAPITAL, L.P. | 9,541,916 | 9,541,916 | 0 | 33.87 | 29.64 | -4.23 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 3,983,950 | 5,002,150 | +1,018,200 | 0.05 | 0.06 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,831,611 | 3,649,803 | -181,808 | 0.03 | 0.02 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 3,224,526 | 3,236,697 | +12,171 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,857,570 | 2,740,902 | -116,668 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 2,678,053 | 2,669,506 | -8,547 | 0.00 | 0.00 | -0.00 | sell |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 2,577,036 | 2,577,036 | 0 | 1.05 | 0.96 | -0.09 | hold |
| DIMENSIONAL FUND ADVISORS LP | 1,926,898 | 2,486,904 | +560,006 | 0.00 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,186,816 | 2,205,125 | +18,309 | 0.07 | 0.08 | +0.00 | buy |
| Ararat Capital Management LP | 1,335,604 | 2,137,457 | +801,853 | 5.63 | 8.64 | +3.02 | buy |
| MORGAN STANLEY | 1,305,724 | 2,053,447 | +747,723 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 2,158,569 | 2,026,001 | -132,568 | 0.01 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 640,790 | 1,797,252 | +1,156,462 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 939,999 | 1,671,966 | +731,967 | 0.01 | 0.01 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 801,080 | 1,590,970 | +789,890 | 0.45 | 0.87 | +0.42 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 740,063 | 1,388,664 | +648,601 | 0.02 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 910,520 | 1,352,865 | +442,345 | 0.00 | 0.00 | +0.00 | buy |
| Tabor Asset Management, LP | 998,026 | 1,323,187 | +325,161 | 2.32 | 8.25 | +5.93 | buy |
| Coastal Bridge Advisors, LLC | 1,237,635 | 1,237,635 | 0 | 0.96 | 0.92 | -0.05 | hold |
| HILLMAN CO | 1,207,194 | 1,207,194 | 0 | 3.93 | 4.09 | +0.16 | hold |
| GOLDMAN SACHS GROUP INC | 1,313,429 | 1,169,092 | -144,337 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,149,790 | 1,132,951 | -16,839 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 805,414 | 1,130,657 | +325,243 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 181,905 | 1,104,734 | +922,829 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,174,743 | 1,081,417 | -93,326 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 826,875 | 1,080,951 | +254,076 | 0.06 | 0.07 | +0.01 | buy |
| ALGERT GLOBAL LLC | 477,273 | 1,047,380 | +570,107 | 0.10 | 0.20 | +0.09 | buy |
| Man Group plc | 586,319 | 1,026,520 | +440,201 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,188,672 | 1,011,417 | -177,255 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 482,840 | 928,183 | +445,343 | 0.19 | 0.35 | +0.16 | buy |
| Invenomic Capital Management LP | 1,098,329 | 891,023 | -207,306 | 0.48 | 0.45 | -0.03 | sell |
| Pacer Advisors, Inc. | 0 | 742,548 | +742,548 | 0.00 | 0.02 | +0.02 | buy |
| Hillsdale Investment Management Inc. | 404,630 | 594,230 | +189,600 | 0.18 | 0.20 | +0.02 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 0 | 546,279 | +546,279 | 0.00 | 0.08 | +0.08 | buy |
| Jump Financial, LLC | 126,118 | 539,223 | +413,105 | 0.02 | 0.06 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 427,942 | 488,605 | +60,663 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 253,619 | 487,443 | +233,824 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 778,491 | 479,264 | -299,227 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 118,060 | 439,728 | +321,668 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 449,158 | 434,717 | -14,441 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 268,079 | 428,925 | +160,846 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 432,637 | 426,294 | -6,343 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 186,332 | 419,388 | +233,056 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 229,695 | 382,349 | +152,654 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 385,307 | 378,795 | -6,512 | 0.01 | 0.01 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 374,910 | +374,910 | 0.00 | 0.08 | +0.08 | buy |
| Avory & Company, LLC | 368,537 | 374,833 | +6,296 | 2.10 | 2.04 | -0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 275,978 | 366,624 | +90,646 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 232,350 | 358,835 | +126,485 | 0.02 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 153,601 | 356,015 | +202,414 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 477,800 | 330,730 | -147,070 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 460,058 | 325,133 | -134,925 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 318,421 | 318,421 | 0 | 0.05 | 0.08 | +0.03 | hold |
| TWO SIGMA ADVISERS, LP | 387,500 | 304,800 | -82,700 | 0.01 | 0.01 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 47,800 | 294,920 | +247,120 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 326,651 | 288,170 | -38,481 | 0.03 | 0.03 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | 264,801 | +264,801 | 0.00 | 0.43 | +0.43 | buy |
| BARCLAYS PLC | 162,209 | 238,234 | +76,025 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 199,952 | 233,610 | +33,658 | 0.00 | 0.00 | +0.00 | buy |
| Mainstream Capital Management LLC | 225,000 | 225,000 | 0 | 1.53 | 1.46 | -0.08 | hold |
| Walleye Capital LLC | 44,703 | 220,869 | +176,166 | 0.00 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 83,560 | 209,914 | +126,354 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 421,120 | 209,247 | -211,873 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 188,112 | 201,663 | +13,551 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 200,900 | 200,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Brevan Howard Capital Management LP | 86,144 | 200,042 | +113,898 | 0.02 | 0.02 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 191,700 | +191,700 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 172,304 | 185,869 | +13,565 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 212,763 | 184,746 | -28,017 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 10,070 | 177,975 | +167,905 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 157,456 | +157,456 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 547,158 | 153,458 | -393,700 | 0.03 | 0.01 | -0.02 | sell |
| BLAIR WILLIAM & CO/IL | 153,552 | 150,367 | -3,185 | 0.00 | 0.00 | -0.00 | sell |
| Weiss Asset Management LP | 0 | 134,788 | +134,788 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 121,394 | 129,363 | +7,969 | 0.00 | 0.00 | +0.00 | buy |
| Oak Harvest Investment Services | 100,000 | 125,000 | +25,000 | 0.12 | 0.14 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 124,036 | +124,036 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 1,190,167 | 121,917 | -1,068,250 | 0.13 | 0.01 | -0.12 | sell |
| Kazazian Asset Management, LLC | 244,838 | 119,331 | -125,507 | 1.73 | 1.47 | -0.26 | sell |
| JANE STREET GROUP, LLC | 190,057 | 113,077 | -76,980 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 153,519 | 113,057 | -40,462 | 0.00 | 0.00 | -0.00 | sell |
| CAXTON ASSOCIATES LLP | 44,901 | 110,895 | +65,994 | 0.01 | 0.03 | +0.01 | buy |
| RBF Capital, LLC | 129,661 | 100,000 | -29,661 | 0.07 | 0.04 | -0.03 | sell |
| Potrero Capital Research LLC | 0 | 100,000 | +100,000 | 0.00 | 0.41 | +0.41 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 95,211 | +95,211 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 91,805 | 91,938 | +133 | 0.03 | 0.02 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 92,378 | 89,887 | -2,491 | 0.00 | 0.00 | -0.00 | sell |
| Nebula Research & Development LLC | 104,232 | 89,798 | -14,434 | 0.08 | 0.07 | -0.01 | sell |
| CWM, LLC | 51,795 | 89,293 | +37,498 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 350,220 | 86,821 | -263,399 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Quantitative Investments LLC | 96,080 | 86,028 | -10,052 | 0.41 | 0.23 | -0.18 | sell |
| Robeco Institutional Asset Management B.V. | 31,891 | 86,012 | +54,121 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 20,226 | 81,672 | +61,446 | 0.01 | 0.05 | +0.04 | buy |
| Quantinno Capital Management LP | 11,976 | 79,780 | +67,804 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 3,323 | 76,648 | +73,325 | 0.00 | 0.02 | +0.02 | buy |
| Allianz Asset Management GmbH | 49,100 | 75,659 | +26,559 | 0.00 | 0.00 | +0.00 | buy |