| 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 | 35.50 | 51.81 | +16.31 | hold |
| VANGUARD GROUP INC | 20,790,108 | 20,072,004 | -718,104 | 0.00 | 0.00 | +0.00 | sell |
| Technology Crossover Management IX, Ltd. | 16,396,313 | 16,396,313 | 0 | 11.77 | 13.42 | +1.66 | hold |
| BlackRock, Inc. | 10,915,036 | 11,240,981 | +325,945 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 5,002,150 | 5,309,955 | +307,805 | 0.06 | 0.07 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,649,803 | 4,408,170 | +758,367 | 0.02 | 0.03 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 3,236,697 | 3,327,296 | +90,599 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,740,902 | 2,891,796 | +150,894 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 113,077 | 2,724,664 | +2,611,587 | 0.00 | 0.03 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,486,904 | 2,680,984 | +194,080 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 2,669,506 | 2,615,218 | -54,288 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 69,889 | 2,450,257 | +2,380,368 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 2,053,447 | 2,194,579 | +141,132 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,352,865 | 2,170,327 | +817,462 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,590,970 | 2,126,260 | +535,290 | 0.87 | 1.28 | +0.41 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,671,966 | 2,091,361 | +419,395 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1,797,252 | 2,078,839 | +281,587 | 0.02 | 0.03 | +0.01 | buy |
| Boston Partners | 0 | 2,001,986 | +2,001,986 | 0.00 | 0.02 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,388,664 | 1,973,458 | +584,794 | 0.03 | 0.04 | +0.01 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 0 | 1,744,355 | +1,744,355 | 0.00 | 1.48 | +1.48 | buy |
| D. E. Shaw & Co., Inc. | 382,349 | 1,729,138 | +1,346,789 | 0.00 | 0.01 | +0.01 | buy |
| Ararat Capital Management LP | 2,137,457 | 1,715,356 | -422,101 | 8.64 | 9.55 | +0.90 | sell |
| Nuveen, LLC | 2,026,001 | 1,461,771 | -564,230 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,169,092 | 1,406,006 | +236,914 | 0.00 | 0.00 | +0.00 | buy |
| Invenomic Capital Management LP | 891,023 | 1,281,765 | +390,742 | 0.45 | 0.70 | +0.25 | buy |
| Tabor Asset Management, LP | 1,323,187 | 1,235,013 | -88,174 | 8.25 | 8.06 | -0.19 | sell |
| HILLMAN CO | 1,207,194 | 1,207,194 | 0 | 4.09 | 3.87 | -0.22 | hold |
| JANUS HENDERSON GROUP PLC | 294,920 | 1,195,868 | +900,948 | 0.00 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 1,047,380 | 1,125,559 | +78,179 | 0.20 | 0.20 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,104,734 | 1,123,269 | +18,535 | 0.01 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,081,417 | 1,116,552 | +35,135 | 0.00 | 0.00 | +0.00 | buy |
| Coastal Bridge Advisors, LLC | 1,237,635 | 1,115,260 | -122,375 | 0.92 | 0.88 | -0.04 | sell |
| Walleye Capital LLC | 220,869 | 1,080,468 | +859,599 | 0.02 | 0.09 | +0.07 | buy |
| NORTHERN TRUST CORP | 1,011,417 | 1,076,084 | +64,667 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 1,026,520 | 1,004,058 | -22,462 | 0.02 | 0.02 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 479,264 | 971,389 | +492,125 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,132,951 | 889,451 | -243,500 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,205,125 | 843,846 | -1,361,279 | 0.08 | 0.03 | -0.04 | sell |
| Trexquant Investment LP | 288,170 | 794,255 | +506,085 | 0.03 | 0.09 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 487,443 | 761,697 | +274,254 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 121,917 | 756,476 | +634,559 | 0.01 | 0.11 | +0.10 | buy |
| Hillsdale Investment Management Inc. | 594,230 | 667,030 | +72,800 | 0.20 | 0.21 | +0.01 | buy |
| Pacer Advisors, Inc. | 742,548 | 554,330 | -188,218 | 0.02 | 0.01 | -0.00 | sell |
| CITIZENS FINANCIAL GROUP INC/RI | 546,279 | 546,599 | +320 | 0.08 | 0.08 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 488,605 | 517,616 | +29,011 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 1,080,951 | 495,280 | -585,671 | 0.07 | 0.03 | -0.04 | sell |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 2,577,036 | 494,829 | -2,082,207 | 0.96 | 0.24 | -0.71 | sell |
| IEQ CAPITAL, LLC | 358,835 | 472,273 | +113,438 | 0.02 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 439,728 | 467,171 | +27,443 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 434,717 | 455,382 | +20,665 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 330,730 | 423,560 | +92,830 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 86,821 | 406,847 | +320,026 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 426,294 | 390,190 | -36,104 | 0.00 | 0.00 | -0.00 | sell |
| Avory & Company, LLC | 374,833 | 376,419 | +1,586 | 2.04 | 2.35 | +0.32 | buy |
| FIRST TRUST ADVISORS LP | 209,247 | 347,183 | +137,936 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 191,700 | 345,510 | +153,810 | 0.00 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 928,183 | 339,764 | -588,419 | 0.35 | 0.27 | -0.07 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 0 | 327,217 | +327,217 | 0.00 | 0.19 | +0.19 | buy |
| UBS Group AG | 1,130,657 | 326,474 | -804,183 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 356,015 | 324,157 | -31,858 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 419,388 | 291,511 | -127,877 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 374,910 | 286,434 | -88,476 | 0.08 | 0.07 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 428,925 | 275,572 | -153,353 | 0.00 | 0.00 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 264,801 | 274,367 | +9,566 | 0.43 | 0.44 | +0.01 | buy |
| CITIGROUP INC | 184,746 | 241,150 | +56,404 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 200,900 | 228,300 | +27,400 | 0.00 | 0.00 | +0.00 | buy |
| Mainstream Capital Management LLC | 225,000 | 225,000 | 0 | 1.46 | 1.55 | +0.09 | hold |
| Verition Fund Management LLC | 153,458 | 218,080 | +64,622 | 0.01 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 366,624 | 210,641 | -155,983 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 201,663 | 201,458 | -205 | 0.00 | 0.00 | +0.00 | sell |
| Aquatic Capital Management LLC | 0 | 197,761 | +197,761 | 0.00 | 0.04 | +0.04 | buy |
| CITADEL ADVISORS LLC | 325,133 | 194,917 | -130,216 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 65,890 | 192,442 | +126,552 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 233,610 | 191,020 | -42,590 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 238,234 | 177,342 | -60,892 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 185,869 | 172,823 | -13,046 | 0.00 | 0.00 | +0.00 | sell |
| Bridgewater Associates, LP | 0 | 160,720 | +160,720 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 129,363 | 143,129 | +13,766 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 67,077 | 131,617 | +64,540 | 0.01 | 0.02 | +0.01 | buy |
| CWM, LLC | 89,293 | 120,027 | +30,734 | 0.00 | 0.00 | +0.00 | buy |
| Kazazian Asset Management, LLC | 119,331 | 119,331 | 0 | 1.47 | 1.50 | +0.03 | hold |
| TWO SIGMA ADVISERS, LP | 304,800 | 119,300 | -185,500 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 89,887 | 109,953 | +20,066 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 177,975 | 102,720 | -75,255 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 100,000 | 100,000 | 0 | 0.04 | 0.05 | +0.00 | hold |
| Oak Harvest Investment Services | 125,000 | 100,000 | -25,000 | 0.14 | 0.12 | -0.02 | sell |
| Round Rock Advisors, LLC | 0 | 98,132 | +98,132 | 0.00 | 0.16 | +0.16 | buy |
| PANAGORA ASSET MANAGEMENT INC | 95,211 | 95,467 | +256 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 57,280 | 93,622 | +36,342 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 11,110 | 91,774 | +80,664 | 0.00 | 0.05 | +0.05 | buy |
| Cerity Partners LLC | 71,240 | 90,583 | +19,343 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 68,695 | 89,095 | +20,400 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 79,780 | 88,916 | +9,136 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Quantitative Investments LLC | 86,028 | 86,028 | 0 | 0.23 | 0.25 | +0.03 | hold |
| Robeco Institutional Asset Management B.V. | 86,012 | 86,012 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arkadios Wealth Advisors | 73,000 | 76,345 | +3,345 | 0.02 | 0.02 | -0.00 | buy |
| Versor Investments LP | 12,244 | 75,644 | +63,400 | 0.02 | 0.14 | +0.13 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 73,737 | 75,394 | +1,657 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 73,734 | 73,734 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MetLife Investment Management, LLC | 73,666 | 70,804 | -2,862 | 0.00 | 0.00 | -0.00 | sell |