| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Francisco Partners Management, LP | 84,700,550 | 70,078,184 | -14,622,366 | 51.77 | 45.54 | -6.23 | sell |
| VANGUARD GROUP INC | 8,380,990 | 8,101,066 | -279,924 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 7,001,503 | 7,438,000 | +436,497 | 0.01 | 0.01 | +0.00 | buy |
| Silver Lake Group, L.L.C. | 3,532,276 | 3,532,276 | 0 | 0.27 | 0.30 | +0.04 | hold |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 2,210,085 | 3,305,085 | +1,095,000 | 1.35 | 2.06 | +0.71 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,976,899 | 3,076,038 | +99,139 | 0.03 | 0.03 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 602,934 | 2,989,181 | +2,386,247 | 0.00 | 0.02 | +0.01 | buy |
| Petrus Trust Company, LTA | 2,200,247 | 2,300,247 | +100,000 | 1.40 | 1.48 | +0.08 | buy |
| Rubric Capital Management LP | 5,872,806 | 2,117,054 | -3,755,752 | 1.47 | 0.44 | -1.02 | sell |
| Rip Road Capital Partners LP | 1,763,277 | 2,064,377 | +301,100 | 12.84 | 12.98 | +0.15 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,791,137 | 1,926,191 | +135,054 | 0.00 | 0.00 | +0.00 | buy |
| Technology Crossover Management X, Ltd. | 1,653,566 | 1,653,566 | 0 | 1.31 | 1.23 | -0.07 | hold |
| MORGAN STANLEY | 2,265,219 | 1,506,586 | -758,633 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 833,356 | 1,110,737 | +277,381 | 0.03 | 0.03 | +0.01 | buy |
| Assenagon Asset Management S.A. | 1,349,800 | 1,024,625 | -325,175 | 0.03 | 0.02 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 884,916 | 912,725 | +27,809 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 843,400 | 911,700 | +68,300 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 602,767 | 911,218 | +308,451 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 777,885 | 808,556 | +30,671 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 728,413 | 728,862 | +449 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 649,434 | 682,926 | +33,492 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 403,937 | 606,977 | +203,040 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 301,801 | 491,695 | +189,894 | 0.03 | 0.04 | +0.01 | buy |
| Trexquant Investment LP | 155,853 | 490,742 | +334,889 | 0.02 | 0.07 | +0.05 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 488,387 | +488,387 | 0.00 | 0.15 | +0.15 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 438,297 | 438,862 | +565 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 427,942 | +427,942 | 0.00 | 0.04 | +0.04 | buy |
| NORTHERN TRUST CORP | 384,767 | 378,853 | -5,914 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 377,276 | +377,276 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 339,147 | 363,047 | +23,900 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 362,950 | +362,950 | 0.00 | 0.00 | +0.00 | buy |
| SECTORAL ASSET MANAGEMENT INC | 364,000 | 321,000 | -43,000 | 1.05 | 0.90 | -0.15 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 230,697 | +230,697 | 0.00 | 0.13 | +0.13 | buy |
| GILDER GAGNON HOWE & CO LLC | 0 | 224,314 | +224,314 | 0.00 | 0.02 | +0.02 | buy |
| Susquehanna Portfolio Strategies, LLC | 230,434 | 206,000 | -24,434 | 0.03 | 0.03 | +0.01 | sell |
| Mirae Asset Global Investments Co., Ltd. | 112,677 | 181,512 | +68,835 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 205,643 | 172,574 | -33,069 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 185,146 | 164,795 | -20,351 | 0.05 | 0.05 | -0.00 | sell |
| JANE STREET GROUP, LLC | 128,856 | 163,769 | +34,913 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 26,199 | 158,273 | +132,074 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 156,942 | 156,942 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 149,200 | 155,000 | +5,800 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 118,221 | 143,994 | +25,773 | 0.02 | 0.03 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 142,739 | 142,739 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITADEL ADVISORS LLC | 150,444 | 136,899 | -13,545 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 105,941 | 109,818 | +3,877 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 99,605 | +99,605 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 0 | 84,435 | +84,435 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 30,574 | 84,148 | +53,574 | 0.01 | 0.03 | +0.02 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 74,003 | +74,003 | 0.00 | 0.08 | +0.08 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 71,966 | +71,966 | 0.00 | 0.05 | +0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 67,468 | 70,912 | +3,444 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 70,860 | 70,860 | 0 | 0.04 | 0.02 | -0.02 | hold |
| Versor Investments LP | 42,339 | 70,139 | +27,800 | 0.06 | 0.10 | +0.04 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 65,676 | +65,676 | 0.00 | 0.02 | +0.02 | buy |
| Vontobel Holding Ltd. | 0 | 61,305 | +61,305 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 65,755 | 57,214 | -8,541 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 147,011 | 53,600 | -93,411 | 0.03 | 0.01 | -0.02 | sell |
| GAGNON SECURITIES LLC | 52,624 | 52,539 | -85 | 0.08 | 0.09 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 42,316 | 51,566 | +9,250 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 284 | 50,469 | +50,185 | 0.00 | 0.15 | +0.15 | buy |
| Man Group plc | 0 | 46,433 | +46,433 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 36,406 | 42,665 | +6,259 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 55,192 | 41,920 | -13,272 | 0.00 | 0.00 | -0.00 | sell |
| KAVAR CAPITAL PARTNERS GROUP, LLC | 41,145 | 41,145 | 0 | 0.03 | 0.05 | +0.02 | hold |
| Graham Capital Management, L.P. | 133,024 | 40,432 | -92,592 | 0.03 | 0.01 | -0.02 | sell |
| Counterpoint Mutual Funds LLC | 19,635 | 34,687 | +15,052 | 0.05 | 0.06 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 33,800 | +33,800 | 0.00 | 0.04 | +0.04 | buy |
| JANUS HENDERSON GROUP PLC | 32,856 | 32,902 | +46 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 798 | 32,266 | +31,468 | 0.00 | 0.01 | +0.01 | buy |
| GERBER, LLC | 11,200 | 31,200 | +20,000 | 0.07 | 0.19 | +0.12 | buy |
| State of Wyoming | 47,804 | 31,084 | -16,720 | 0.06 | 0.04 | -0.02 | sell |
| Centiva Capital, LP | 16,480 | 29,574 | +13,094 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 19,911 | 29,394 | +9,483 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 27,995 | +27,995 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 31,760 | 27,883 | -3,877 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 29,805 | 26,972 | -2,833 | 0.00 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 0 | 23,200 | +23,200 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 22,975 | +22,975 | 0.00 | 0.06 | +0.06 | buy |
| Squarepoint Ops LLC | 0 | 21,937 | +21,937 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 21,162 | 21,585 | +423 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 20,759 | +20,759 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 0 | 20,397 | +20,397 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 22,266 | 19,571 | -2,695 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 6,990 | 18,538 | +11,548 | 0.04 | 0.12 | +0.07 | buy |
| Y-Intercept (Hong Kong) Ltd | 30,194 | 18,427 | -11,767 | 0.02 | 0.01 | -0.01 | sell |
| RAM Investment Partners, LLC | 17,490 | 17,491 | +1 | 0.04 | 0.04 | -0.00 | buy |
| Gotham Asset Management, LLC | 18,984 | 17,150 | -1,834 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 47,056 | 17,073 | -29,983 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 55,011 | 16,418 | -38,593 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,006 | 16,006 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 15,377 | +15,377 | 0.00 | 0.02 | +0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 14,690 | +14,690 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,300 | 14,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 14,713 | 14,261 | -452 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 0 | 13,900 | +13,900 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 40,968 | 13,868 | -27,100 | 0.03 | 0.01 | -0.02 | sell |
| INNEALTA CAPITAL, LLC | 13,555 | 13,555 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Northwest & Ethical Investments L.P. | 0 | 13,202 | +13,202 | 0.00 | 0.00 | +0.00 | buy |
| Olympiad Research LP | 60,397 | 13,101 | -47,296 | 0.32 | 0.06 | -0.26 | sell |