| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Francisco Partners Management, LP | 70,078,184 | 70,078,184 | 0 | 45.54 | 47.89 | +2.35 | hold |
| VANGUARD GROUP INC | 8,101,066 | 8,132,223 | +31,157 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 7,438,000 | 5,182,540 | -2,255,460 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,989,181 | 4,121,939 | +1,132,758 | 0.02 | 0.03 | +0.01 | buy |
| Rubric Capital Management LP | 2,117,054 | 3,736,802 | +1,619,748 | 0.44 | 0.77 | +0.32 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 3,305,085 | 3,595,085 | +290,000 | 2.06 | 2.42 | +0.36 | buy |
| Silver Lake Group, L.L.C. | 3,532,276 | 3,532,276 | 0 | 0.30 | 0.34 | +0.03 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 3,076,038 | 2,946,238 | -129,800 | 0.03 | 0.04 | +0.00 | sell |
| Petrus Trust Company, LTA | 2,300,247 | 2,647,924 | +347,677 | 1.48 | 1.93 | +0.45 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 2,331,151 | +2,331,151 | 0.00 | 0.01 | +0.01 | buy |
| Rip Road Capital Partners LP | 2,064,377 | 2,158,577 | +94,200 | 12.98 | 14.78 | +1.80 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,926,191 | 1,754,623 | -171,568 | 0.00 | 0.00 | -0.00 | sell |
| Technology Crossover Management X, Ltd. | 1,653,566 | 1,653,566 | 0 | 1.23 | 1.27 | +0.04 | hold |
| STATE STREET CORP | 808,556 | 1,111,492 | +302,936 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,110,737 | 1,037,520 | -73,217 | 0.03 | 0.03 | +0.00 | sell |
| Assenagon Asset Management S.A. | 1,024,625 | 1,024,625 | 0 | 0.02 | 0.02 | +0.00 | hold |
| MORGAN STANLEY | 1,506,586 | 1,021,800 | -484,786 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 912,725 | 924,119 | +11,394 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 911,700 | 737,800 | -173,900 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 728,862 | 728,707 | -155 | 0.00 | 0.01 | +0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 685,315 | +685,315 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 0 | 613,665 | +613,665 | 0.00 | 0.01 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 488,387 | 607,090 | +118,703 | 0.15 | 0.20 | +0.06 | buy |
| UBS Group AG | 362,950 | 471,456 | +108,506 | 0.00 | 0.00 | +0.00 | buy |
| Prospect Capital Advisors, LLC | 0 | 464,050 | +464,050 | 0.00 | 1.53 | +1.53 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 438,862 | 453,861 | +14,999 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 682,926 | 450,359 | -232,567 | 0.01 | 0.01 | -0.00 | sell |
| Trexquant Investment LP | 490,742 | 384,074 | -106,668 | 0.07 | 0.05 | -0.02 | sell |
| NORTHERN TRUST CORP | 378,853 | 376,237 | -2,616 | 0.00 | 0.00 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 363,047 | 371,987 | +8,940 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | 304,770 | +304,770 | 0.00 | 0.44 | +0.44 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 293,598 | +293,598 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 136,899 | 291,235 | +154,336 | 0.00 | 0.00 | +0.00 | buy |
| SECTORAL ASSET MANAGEMENT INC | 321,000 | 265,000 | -56,000 | 0.90 | 0.84 | -0.06 | sell |
| BANK OF AMERICA CORP /DE/ | 606,977 | 259,722 | -347,255 | 0.00 | 0.00 | -0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 224,314 | 226,787 | +2,473 | 0.02 | 0.02 | +0.00 | buy |
| ALGERT GLOBAL LLC | 164,795 | 181,251 | +16,456 | 0.05 | 0.05 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 51,566 | 173,947 | +122,381 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 230,697 | 168,132 | -62,565 | 0.13 | 0.09 | -0.04 | sell |
| Bank of New York Mellon Corp | 172,574 | 166,977 | -5,597 | 0.00 | 0.00 | +0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 156,942 | 166,142 | +9,200 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 155,000 | 155,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Invesco Ltd. | 26,972 | 149,947 | +122,975 | 0.00 | 0.00 | +0.00 | buy |
| SQN Investors LP | 0 | 140,500 | +140,500 | 0.00 | 0.81 | +0.81 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 27,995 | 137,974 | +109,979 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 142,739 | 136,892 | -5,847 | 0.00 | 0.00 | +0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 427,942 | 131,277 | -296,665 | 0.04 | 0.01 | -0.03 | sell |
| HighTower Advisors, LLC | 84,435 | 130,765 | +46,330 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 108,100 | +108,100 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 99,605 | 99,605 | 0 | 0.01 | 0.01 | +0.00 | hold |
| US BANCORP \DE\ | 109,818 | 95,849 | -13,969 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 206,000 | 93,144 | -112,856 | 0.03 | 0.03 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 911,218 | 90,143 | -821,075 | 0.01 | 0.00 | -0.01 | sell |
| Quadrature Capital Ltd | 0 | 79,558 | +79,558 | 0.00 | 0.01 | +0.01 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 74,003 | 75,269 | +1,266 | 0.08 | 0.10 | +0.01 | buy |
| Engineers Gate Manager LP | 143,994 | 72,130 | -71,864 | 0.03 | 0.01 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 70,912 | 71,912 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 70,860 | 70,860 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Liontrust Investment Partners LLP | 0 | 66,615 | +66,615 | 0.00 | 0.01 | +0.01 | buy |
| GAGNON SECURITIES LLC | 52,539 | 63,354 | +10,815 | 0.09 | 0.11 | +0.02 | buy |
| JANE STREET GROUP, LLC | 163,769 | 59,510 | -104,259 | 0.00 | 0.00 | -0.00 | sell |
| Counterpoint Mutual Funds LLC | 34,687 | 58,407 | +23,720 | 0.06 | 0.11 | +0.05 | buy |
| Legal & General Group Plc | 57,214 | 57,214 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 65,676 | 56,776 | -8,900 | 0.02 | 0.01 | -0.01 | sell |
| Campbell & CO Investment Adviser LLC | 0 | 56,672 | +56,672 | 0.00 | 0.04 | +0.04 | buy |
| Vontobel Holding Ltd. | 61,305 | 52,554 | -8,751 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 29,574 | 51,946 | +22,372 | 0.01 | 0.02 | +0.01 | buy |
| State of Wyoming | 31,084 | 51,401 | +20,317 | 0.04 | 0.07 | +0.03 | buy |
| Walleye Trading LLC | 0 | 49,657 | +49,657 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 16,418 | 46,159 | +29,741 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 20,397 | 45,597 | +25,200 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 0 | 44,655 | +44,655 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 41,433 | +41,433 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 21,937 | 41,344 | +19,407 | 0.00 | 0.00 | +0.00 | buy |
| KAVAR CAPITAL PARTNERS GROUP, LLC | 41,145 | 41,145 | 0 | 0.05 | 0.06 | +0.00 | hold |
| GOLDMAN SACHS GROUP INC | 41,920 | 40,586 | -1,334 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 42,665 | 38,448 | -4,217 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 158,273 | 37,648 | -120,625 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 181,512 | 33,400 | -148,112 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Advisory Services, LLC | 0 | 32,465 | +32,465 | 0.00 | 0.03 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 32,902 | 32,452 | -450 | 0.00 | 0.00 | +0.00 | sell |
| GERBER, LLC | 31,200 | 31,200 | 0 | 0.19 | 0.19 | +0.01 | hold |
| AIGEN INVESTMENT MANAGEMENT, LP | 14,690 | 31,071 | +16,381 | 0.02 | 0.05 | +0.02 | buy |
| Walleye Capital LLC | 0 | 30,339 | +30,339 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 33,800 | 30,334 | -3,466 | 0.04 | 0.04 | +0.00 | sell |
| XTX Topco Ltd | 20,759 | 29,560 | +8,801 | 0.02 | 0.02 | -0.00 | buy |
| Quantbot Technologies LP | 84,148 | 27,948 | -56,200 | 0.03 | 0.01 | -0.02 | sell |
| Arizona State Retirement System | 21,585 | 22,193 | +608 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 22,123 | +22,123 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 19,571 | 19,122 | -449 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 12,471 | 18,778 | +6,307 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,300 | 18,300 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| RAM Investment Partners, LLC | 17,491 | 17,492 | +1 | 0.04 | 0.04 | +0.00 | buy |
| ROYAL BANK OF CANADA | 17,073 | 16,314 | -759 | 0.00 | 0.00 | +0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 12,576 | 16,277 | +3,701 | 0.01 | 0.01 | +0.00 | buy |
| Olympiad Research LP | 13,101 | 16,018 | +2,917 | 0.06 | 0.09 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,006 | 16,006 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Northwest & Ethical Investments L.P. | 13,202 | 15,002 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 13,555 | 13,764 | +209 | 0.04 | 0.04 | -0.01 | buy |
| Gotham Asset Management, LLC | 17,150 | 13,673 | -3,477 | 0.00 | 0.00 | -0.00 | sell |