| 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 | 51.81 | 61.66 | +9.85 | hold |
| VANGUARD GROUP INC | 20,072,004 | 18,345,662 | -1,726,342 | 0.00 | 0.00 | -0.00 | sell |
| Technology Crossover Management IX, Ltd. | 16,396,313 | 16,396,313 | 0 | 13.42 | 14.44 | +1.02 | hold |
| BlackRock, Inc. | 11,240,981 | 11,427,276 | +186,295 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 5,309,955 | 5,051,623 | -258,332 | 0.07 | 0.08 | +0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,408,170 | 4,384,748 | -23,422 | 0.03 | 0.03 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,406,006 | 3,730,487 | +2,324,481 | 0.00 | 0.01 | +0.00 | buy |
| Boston Partners | 2,001,986 | 3,623,111 | +1,621,125 | 0.02 | 0.04 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,680,984 | 3,021,764 | +340,780 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,891,796 | 3,001,804 | +110,008 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 3,327,296 | 2,752,363 | -574,933 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 2,194,579 | 2,715,356 | +520,777 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,615,218 | 2,659,057 | +43,839 | 0.00 | 0.00 | -0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 2,126,260 | 2,627,047 | +500,787 | 1.28 | 1.52 | +0.24 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,091,361 | 2,582,472 | +491,111 | 0.01 | 0.01 | -0.00 | buy |
| Ararat Capital Management LP | 1,715,356 | 1,875,255 | +159,899 | 9.55 | 9.17 | -0.37 | buy |
| Tabor Asset Management, LP | 1,235,013 | 1,763,701 | +528,688 | 8.06 | 7.07 | -1.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,450,257 | 1,745,359 | -704,898 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 1,461,771 | 1,704,617 | +242,846 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 2,078,839 | 1,599,806 | -479,033 | 0.03 | 0.02 | -0.01 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 1,744,355 | 1,597,435 | -146,920 | 1.48 | 1.31 | -0.17 | sell |
| Invenomic Capital Management LP | 1,281,765 | 1,587,044 | +305,279 | 0.70 | 0.76 | +0.07 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,973,458 | 1,568,445 | -405,013 | 0.04 | 0.03 | -0.01 | sell |
| JPMORGAN CHASE & CO | 2,170,327 | 1,295,536 | -874,791 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 1,729,138 | 1,182,174 | -546,964 | 0.01 | 0.01 | -0.01 | sell |
| Man Group plc | 1,004,058 | 1,157,043 | +152,985 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,076,084 | 1,085,388 | +9,304 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,116,552 | 1,065,438 | -51,114 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 0 | 1,060,000 | +1,060,000 | 0.00 | 0.00 | +0.00 | buy |
| Coastal Bridge Advisors, LLC | 1,115,260 | 1,055,260 | -60,000 | 0.88 | 0.78 | -0.09 | sell |
| HILLMAN CO | 1,207,194 | 917,319 | -289,875 | 3.87 | 3.16 | -0.71 | sell |
| BANK OF AMERICA CORP /DE/ | 761,697 | 873,404 | +111,707 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 65,507 | 783,732 | +718,225 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 347,183 | 742,106 | +394,923 | 0.00 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 667,030 | 718,330 | +51,300 | 0.21 | 0.20 | -0.01 | buy |
| ALGERT GLOBAL LLC | 1,125,559 | 686,822 | -438,737 | 0.20 | 0.11 | -0.09 | sell |
| UBS Group AG | 326,474 | 613,537 | +287,063 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 554,330 | 603,224 | +48,894 | 0.01 | 0.01 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 971,389 | 586,756 | -384,633 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 794,255 | 553,432 | -240,823 | 0.09 | 0.05 | -0.04 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 467,171 | 552,529 | +85,358 | 0.00 | 0.00 | +0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 546,599 | 547,241 | +642 | 0.08 | 0.07 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 534,111 | +534,111 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 472,273 | 525,343 | +53,070 | 0.01 | 0.02 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,123,269 | 513,176 | -610,093 | 0.02 | 0.01 | -0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 406,847 | 503,442 | +96,595 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 496,034 | +496,034 | 0.00 | 0.05 | +0.05 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 843,846 | 495,570 | -348,276 | 0.03 | 0.02 | -0.02 | sell |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 494,829 | 494,829 | 0 | 0.24 | 0.23 | -0.02 | hold |
| Point72 Asset Management, L.P. | 0 | 462,057 | +462,057 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 455,382 | 452,983 | -2,399 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 517,616 | 432,537 | -85,079 | 0.00 | 0.00 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 403,858 | +403,858 | 0.00 | 0.04 | +0.04 | buy |
| JANUS HENDERSON GROUP PLC | 1,195,868 | 402,475 | -793,393 | 0.01 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 339,764 | 389,741 | +49,977 | 0.27 | 0.30 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 889,451 | 386,149 | -503,302 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 324,157 | 369,578 | +45,421 | 0.00 | 0.00 | +0.00 | buy |
| Avory & Company, LLC | 376,419 | 358,309 | -18,110 | 2.35 | 2.28 | -0.07 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 13,414 | 348,275 | +334,861 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 286,434 | 331,352 | +44,918 | 0.07 | 0.07 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 327,217 | 325,229 | -1,988 | 0.19 | 0.18 | -0.01 | sell |
| Bridgewater Associates, LP | 160,720 | 284,426 | +123,706 | 0.01 | 0.01 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 274,367 | 267,857 | -6,510 | 0.44 | 0.41 | -0.03 | sell |
| BARCLAYS PLC | 177,342 | 260,977 | +83,635 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 65,199 | 231,773 | +166,574 | 0.01 | 0.02 | +0.01 | buy |
| Swiss National Bank | 228,300 | 231,000 | +2,700 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 230,855 | +230,855 | 0.00 | 0.00 | +0.00 | buy |
| Mainstream Capital Management LLC | 225,000 | 225,000 | 0 | 1.55 | 1.46 | -0.09 | hold |
| Invesco Ltd. | 191,020 | 224,563 | +33,543 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 291,511 | 213,217 | -78,294 | 0.00 | 0.00 | -0.00 | sell |
| Edgestream Partners, L.P. | 31,477 | 207,192 | +175,715 | 0.01 | 0.06 | +0.05 | buy |
| Beacon Pointe Advisors, LLC | 0 | 206,542 | +206,542 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 172,823 | 206,541 | +33,718 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 210,641 | 201,995 | -8,646 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 495,280 | 196,271 | -299,009 | 0.03 | 0.01 | -0.02 | sell |
| JANE STREET GROUP, LLC | 2,724,664 | 189,520 | -2,535,144 | 0.03 | 0.00 | -0.03 | sell |
| RHUMBLINE ADVISERS | 201,458 | 180,868 | -20,590 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 75,394 | 166,156 | +90,762 | 0.00 | 0.00 | +0.00 | buy |
| Round Rock Advisors, LLC | 98,132 | 159,579 | +61,447 | 0.16 | 0.24 | +0.08 | buy |
| CWM, LLC | 120,027 | 154,878 | +34,851 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 102,720 | 148,869 | +46,149 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 423,560 | 148,458 | -275,102 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 218,080 | 148,042 | -70,038 | 0.01 | 0.01 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 52,888 | 141,443 | +88,555 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 143,129 | 140,464 | -2,665 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 93,622 | 139,457 | +45,835 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 89,095 | 133,932 | +44,837 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 61,097 | 126,788 | +65,691 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 5,200 | 122,900 | +117,700 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 119,300 | 120,100 | +800 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 88,916 | 118,587 | +29,671 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 109,953 | 110,882 | +929 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 90,583 | 108,643 | +18,060 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 1,080,468 | 108,131 | -972,337 | 0.09 | 0.01 | -0.08 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 105,000 | +105,000 | 0.00 | 0.25 | +0.25 | buy |
| RBF Capital, LLC | 100,000 | 100,000 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Oak Harvest Investment Services | 100,000 | 100,000 | 0 | 0.12 | 0.11 | -0.01 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 275,572 | 99,558 | -176,014 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 192,442 | 92,453 | -99,989 | 0.01 | 0.00 | -0.01 | sell |
| FEDERATED HERMES, INC. | 35,652 | 90,284 | +54,632 | 0.00 | 0.00 | +0.00 | buy |