| 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 | 17.04 | 24.98 | +7.94 | hold |
| VANGUARD GROUP INC | 17,697,069 | 20,271,769 | +2,574,700 | 0.00 | 0.00 | +0.00 | buy |
| Technology Crossover Management IX, Ltd. | 16,396,313 | 16,396,313 | 0 | 13.56 | 12.16 | -1.40 | hold |
| GPI CAPITAL, L.P. | 9,541,916 | 9,541,916 | 0 | 17.88 | 27.55 | +9.68 | hold |
| BlackRock, Inc. | 10,202,875 | 9,454,873 | -748,002 | 0.00 | 0.00 | +0.00 | sell |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 5,892,728 | 5,861,972 | -30,756 | 1.61 | 2.09 | +0.48 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 3,274,733 | 3,525,142 | +250,409 | 0.03 | 0.04 | +0.01 | buy |
| Ararat Capital Management LP | 2,565,804 | 3,248,482 | +682,678 | 5.62 | 9.74 | +4.11 | buy |
| FRANKLIN RESOURCES INC | 3,067,987 | 3,094,594 | +26,607 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 2,908,077 | 2,900,699 | -7,378 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,904,866 | 2,755,424 | -149,442 | 0.00 | 0.00 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,549,093 | 2,020,431 | +471,338 | 0.04 | 0.05 | +0.02 | buy |
| ArrowMark Colorado Holdings LLC | 2,420,230 | 1,888,788 | -531,442 | 0.20 | 0.19 | -0.01 | sell |
| MORGAN STANLEY | 1,453,150 | 1,482,967 | +29,817 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,364,448 | 1,396,523 | +32,075 | 0.00 | 0.00 | +0.00 | buy |
| Coastal Bridge Advisors, LLC | 1,349,951 | 1,282,010 | -67,941 | 2.12 | 2.42 | +0.30 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,197,833 | 1,232,747 | +34,914 | 0.00 | 0.00 | +0.00 | buy |
| HILLMAN CO | 1,207,194 | 1,207,194 | 0 | 3.34 | 3.84 | +0.50 | hold |
| GOLDMAN SACHS GROUP INC | 597,693 | 1,199,660 | +601,967 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,231,879 | 1,168,969 | -62,910 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 567,675 | 1,153,409 | +585,734 | 0.00 | 0.00 | +0.00 | buy |
| Tabor Asset Management, LP | 1,522,726 | 1,117,716 | -405,010 | 4.65 | 4.00 | -0.65 | sell |
| NORGES BANK | 153,519 | 768,219 | +614,700 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 169,925 | 757,255 | +587,330 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 536,750 | 607,967 | +71,217 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 997,427 | 553,029 | -444,398 | 0.01 | 0.00 | -0.00 | sell |
| CITIZENS FINANCIAL GROUP INC/RI | 490,068 | 545,404 | +55,336 | 0.06 | 0.08 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 22,769 | 518,728 | +495,959 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 384,980 | 492,890 | +107,910 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 427,237 | 475,052 | +47,815 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 300,659 | 463,904 | +163,245 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 471,081 | 462,818 | -8,263 | 0.00 | 0.00 | +0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 650,759 | 460,811 | -189,948 | 0.02 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 406,056 | 453,181 | +47,125 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 442,207 | +442,207 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA ADVISERS, LP | 288,100 | 430,000 | +141,900 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 231,859 | 426,973 | +195,114 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 418,283 | 414,296 | -3,987 | 0.01 | 0.01 | +0.00 | sell |
| GROUP ONE TRADING LLC | 212,699 | 395,486 | +182,787 | 0.05 | 0.10 | +0.05 | buy |
| Atom Investors LP | 631,411 | 395,096 | -236,315 | 0.42 | 0.37 | -0.05 | sell |
| AQR CAPITAL MANAGEMENT LLC | 448,519 | 363,471 | -85,048 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 354,730 | 355,230 | +500 | 0.17 | 0.13 | -0.04 | buy |
| AMERIPRISE FINANCIAL INC | 248,003 | 322,510 | +74,507 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 260,816 | 322,221 | +61,405 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 256,486 | 319,878 | +63,392 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 60,281 | 318,421 | +258,140 | 0.01 | 0.04 | +0.03 | buy |
| PATHWAY CAPITAL MANAGEMENT, LP | 0 | 317,862 | +317,862 | 0.00 | 2.38 | +2.38 | buy |
| TWO SIGMA INVESTMENTS, LP | 247,589 | 303,241 | +55,652 | 0.00 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 175,603 | 291,452 | +115,849 | 0.10 | 0.19 | +0.10 | buy |
| Trexquant Investment LP | 214,078 | 277,580 | +63,502 | 0.02 | 0.02 | +0.01 | buy |
| Verition Fund Management LLC | 28,940 | 277,265 | +248,325 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 291,017 | 271,371 | -19,646 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 224,782 | 255,180 | +30,398 | 0.00 | 0.00 | +0.00 | buy |
| Mainstream Capital Management LLC | 225,000 | 225,000 | 0 | 1.21 | 1.18 | -0.03 | hold |
| Numerai GP LLC | 390,157 | 224,448 | -165,709 | 0.66 | 0.46 | -0.20 | sell |
| Engineers Gate Manager LP | 186,310 | 218,225 | +31,915 | 0.02 | 0.03 | +0.01 | buy |
| RHUMBLINE ADVISERS | 188,479 | 215,199 | +26,720 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 227,334 | 202,804 | -24,530 | 0.00 | 0.01 | +0.00 | sell |
| Palogic Value Management, L.P. | 200,000 | 200,000 | 0 | 0.51 | 0.60 | +0.09 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 241,499 | 193,577 | -47,922 | 0.00 | 0.00 | -0.00 | sell |
| Madison Asset Management, LLC | 192,636 | 192,636 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Swiss National Bank | 241,200 | 189,900 | -51,300 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 85,088 | 180,449 | +95,361 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 202,800 | 174,936 | -27,864 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 172,910 | 172,444 | -466 | 0.04 | 0.04 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 606,784 | 170,096 | -436,688 | 0.01 | 0.00 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 149,415 | +149,415 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 138,394 | +138,394 | 0.00 | 0.06 | +0.06 | buy |
| IEQ CAPITAL, LLC | 133,648 | 133,880 | +232 | 0.01 | 0.01 | -0.00 | buy |
| RBF Capital, LLC | 150,000 | 129,661 | -20,339 | 0.05 | 0.05 | +0.00 | sell |
| Legal & General Group Plc | 143,129 | 128,796 | -14,333 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 122,325 | 120,568 | -1,757 | 0.00 | 0.00 | +0.00 | sell |
| LPL Financial LLC | 116,210 | 116,228 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 170,181 | 110,084 | -60,097 | 0.07 | 0.06 | -0.01 | sell |
| Russell Investments Group, Ltd. | 99,511 | 109,109 | +9,598 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 135,658 | 107,471 | -28,187 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 44,492 | 106,181 | +61,689 | 0.03 | 0.08 | +0.06 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 268,000 | 105,400 | -162,600 | 0.00 | 0.00 | -0.00 | sell |
| Oak Harvest Investment Services | 0 | 100,000 | +100,000 | 0.00 | 0.10 | +0.10 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 116,778 | 92,378 | -24,400 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 62,237 | 90,104 | +27,867 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 132,026 | 89,047 | -42,979 | 0.10 | 0.08 | -0.02 | sell |
| AlphaQuest LLC | 43 | 85,697 | +85,654 | 0.00 | 0.09 | +0.09 | buy |
| MetLife Investment Management, LLC | 78,499 | 85,168 | +6,669 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 31,850 | 84,086 | +52,236 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 31,850 | 84,086 | +52,236 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 129,775 | 78,321 | -51,454 | 0.00 | 0.00 | -0.00 | sell |
| AVIVA PLC | 0 | 76,764 | +76,764 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 68,834 | 73,531 | +4,697 | 0.01 | 0.02 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 75,849 | 72,819 | -3,030 | 0.00 | 0.00 | +0.00 | sell |
| IMC-Chicago, LLC | 73,170 | 72,166 | -1,004 | 0.01 | 0.01 | +0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 72,095 | +72,095 | 0.00 | 0.17 | +0.17 | buy |
| XTX Topco Ltd | 22,463 | 67,438 | +44,975 | 0.01 | 0.04 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 60,195 | 65,240 | +5,045 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 64,100 | 64,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Corebridge Financial, Inc. | 73,704 | 63,717 | -9,987 | 0.00 | 0.00 | +0.00 | sell |
| Utah Retirement Systems | 0 | 63,570 | +63,570 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 35,906 | 62,207 | +26,301 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 69,660 | 61,801 | -7,859 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 44,652 | 59,884 | +15,232 | 0.00 | 0.00 | +0.00 | buy |