| 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 | 55.63 | 48.56 | -7.07 | hold |
| BlackRock, Inc. | 17,934,404 | 18,001,039 | +66,635 | 0.00 | 0.00 | -0.00 | buy |
| Technology Crossover Management IX, Ltd. | 16,396,313 | 16,396,313 | 0 | 12.36 | 14.57 | +2.21 | hold |
| STATE STREET CORP | 4,419,707 | 4,552,468 | +132,761 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 4,013,693 | 3,945,493 | -68,200 | 0.04 | 0.03 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,533,911 | 3,035,774 | -498,137 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,897,581 | 3,034,948 | +137,367 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,112,895 | 2,984,516 | -128,379 | 0.00 | 0.00 | -0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 2,689,270 | 2,850,501 | +161,231 | 0.88 | 0.86 | -0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,142,022 | 2,839,088 | +697,066 | 0.02 | 0.02 | +0.00 | buy |
| Invenomic Capital Management LP | 2,924,601 | 2,676,821 | -247,780 | 0.77 | 0.98 | +0.21 | sell |
| FRANKLIN RESOURCES INC | 2,510,311 | 2,627,665 | +117,354 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 2,158,867 | 2,437,381 | +278,514 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,548,074 | 2,347,120 | +799,046 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,822,816 | 2,333,424 | -489,392 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 2,068,909 | 2,036,003 | -32,906 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 444,378 | 2,030,128 | +1,585,750 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,420,200 | 1,784,142 | +363,942 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 3,903,575 | 1,582,125 | -2,321,450 | 0.02 | 0.01 | -0.01 | sell |
| Ararat Capital Management LP | 2,194,271 | 1,569,055 | -625,216 | 7.00 | 4.51 | -2.50 | sell |
| NORTHERN TRUST CORP | 1,194,447 | 1,306,970 | +112,523 | 0.00 | 0.00 | +0.00 | buy |
| Tabor Asset Management, LP | 889,482 | 1,199,418 | +309,936 | 2.03 | 2.25 | +0.23 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,178,686 | +1,178,686 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,013,070 | 1,178,686 | +165,616 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,509,891 | 1,177,885 | -1,332,006 | 0.00 | 0.00 | -0.00 | sell |
| Coastal Bridge Advisors, LLC | 1,055,260 | 1,055,260 | 0 | 0.42 | 0.40 | -0.02 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 1,010,914 | 1,031,874 | +20,960 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,021,337 | 923,181 | -98,156 | 0.00 | 0.00 | -0.00 | sell |
| HILLMAN CO | 917,319 | 917,319 | 0 | 2.02 | 1.99 | -0.03 | hold |
| Pacer Advisors, Inc. | 926,425 | 902,967 | -23,458 | 0.00 | 0.01 | +0.01 | sell |
| Trexquant Investment LP | 1,334,479 | 902,104 | -432,375 | 0.05 | 0.03 | -0.02 | sell |
| DEUTSCHE BANK AG\ | 884,651 | 875,788 | -8,863 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 778,430 | 858,330 | +79,900 | 0.12 | 0.12 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 831,051 | 842,422 | +11,371 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 426,515 | 842,309 | +415,794 | 0.00 | 0.01 | +0.00 | buy |
| NORGES BANK | 0 | 755,300 | +755,300 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 362,163 | 735,903 | +373,740 | 0.02 | 0.03 | +0.01 | buy |
| Bank of New York Mellon Corp | 722,649 | 710,762 | -11,887 | 0.00 | 0.00 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 525,155 | 637,490 | +112,335 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 354,031 | 567,599 | +213,568 | 0.01 | 0.02 | +0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 546,336 | 547,466 | +1,130 | 0.04 | 0.04 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 515,855 | 541,917 | +26,062 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 484,153 | 509,792 | +25,639 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 499,414 | +499,414 | 0.00 | 0.01 | +0.01 | buy |
| Numerai GP LLC | 103,973 | 449,655 | +345,682 | 0.06 | 0.23 | +0.17 | buy |
| Russell Investments Group, Ltd. | 175,207 | 444,477 | +269,270 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 293,314 | 444,060 | +150,746 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 421,024 | 391,148 | -29,876 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 383,873 | 383,702 | -171 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 416,754 | 383,328 | -33,426 | 0.01 | 0.01 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 368,301 | 369,943 | +1,642 | 0.17 | 0.15 | -0.01 | buy |
| CenterBook Partners LP | 0 | 342,217 | +342,217 | 0.00 | 0.10 | +0.10 | buy |
| Nuveen, LLC | 932,864 | 299,422 | -633,442 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 45,321 | 297,956 | +252,635 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 292,293 | +292,293 | 0.00 | 0.12 | +0.12 | buy |
| ExodusPoint Capital Management, LP | 0 | 289,791 | +289,791 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 68,225 | 281,657 | +213,432 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 69,356 | 269,974 | +200,618 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 345,887 | 265,905 | -79,982 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 0 | 258,589 | +258,589 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 188,505 | 257,959 | +69,454 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 514,717 | 250,360 | -264,357 | 0.02 | 0.01 | -0.01 | sell |
| Legal & General Group Plc | 276,496 | 247,412 | -29,084 | 0.00 | 0.00 | -0.00 | sell |
| Edgestream Partners, L.P. | 17,736 | 243,144 | +225,408 | 0.00 | 0.04 | +0.04 | buy |
| IEQ CAPITAL, LLC | 233,703 | 229,320 | -4,383 | 0.01 | 0.01 | +0.00 | sell |
| SEI INVESTMENTS CO | 330,130 | 218,927 | -111,203 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 0 | 215,729 | +215,729 | 0.00 | 0.01 | +0.01 | buy |
| Cresset Asset Management, LLC | 0 | 215,263 | +215,263 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 222,863 | 209,217 | -13,646 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 231,000 | 208,200 | -22,800 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 263,081 | 203,061 | -60,020 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 201,584 | +201,584 | 0.00 | 0.00 | +0.00 | buy |
| Mainstream Capital Management LLC | 225,000 | 200,000 | -25,000 | 0.86 | 0.74 | -0.12 | sell |
| Avory & Company, LLC | 226,138 | 195,347 | -30,791 | 1.66 | 1.50 | -0.16 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 189,994 | +189,994 | 0.00 | 0.08 | +0.08 | buy |
| Man Group plc | 1,617,054 | 182,641 | -1,434,413 | 0.02 | 0.00 | -0.02 | sell |
| CITIGROUP INC | 224,741 | 177,995 | -46,746 | 0.00 | 0.00 | -0.00 | sell |
| CreativeOne Wealth, LLC | 0 | 175,359 | +175,359 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 154,786 | 161,501 | +6,715 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 75,877 | 160,871 | +84,994 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 393,823 | 152,953 | -240,870 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 148,520 | 148,520 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mariner, LLC | 103,971 | 144,434 | +40,463 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 41,427 | 138,962 | +97,535 | 0.00 | 0.00 | +0.00 | buy |
| Clearline Capital LP | 0 | 136,081 | +136,081 | 0.00 | 0.05 | +0.05 | buy |
| STRS OHIO | 104,100 | 127,100 | +23,000 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 133,000 | 124,000 | -9,000 | 0.00 | 0.00 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 339,212 | 123,800 | -215,412 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 115,670 | 116,090 | +420 | 0.00 | 0.00 | -0.00 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 735,929 | 115,729 | -620,200 | 0.15 | 0.02 | -0.13 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 115,541 | +115,541 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 113,004 | +113,004 | 0.00 | 0.01 | +0.01 | buy |
| Freestone Grove Partners LP | 180,926 | 110,962 | -69,964 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 109,773 | 105,814 | -3,959 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 46,410 | 101,573 | +55,163 | 0.01 | 0.03 | +0.02 | buy |
| State of Alaska, Department of Revenue | 113,642 | 93,156 | -20,486 | 0.01 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 99,922 | 90,181 | -9,741 | 0.00 | 0.00 | -0.00 | sell |
| Kazazian Asset Management, LLC | 96,783 | 90,000 | -6,783 | 0.60 | 0.50 | -0.10 | sell |
| BARCLAYS PLC | 100,789 | 88,657 | -12,132 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 257,480 | 88,558 | -168,922 | 0.00 | 0.00 | -0.00 | sell |