| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Francisco Partners Management, LP | 60,078,184 | 60,078,184 | 0 | 42.53 | 41.64 | -0.89 | hold |
| VANGUARD GROUP INC | 8,624,872 | 8,583,158 | -41,714 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 4,634,771 | 4,819,505 | +184,734 | 0.01 | 0.01 | +0.00 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 4,885,747 | 4,157,274 | -728,473 | 1.92 | 1.58 | -0.34 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 3,011,038 | 3,598,438 | +587,400 | 0.02 | 0.02 | +0.00 | buy |
| Silver Lake Group, L.L.C. | 3,532,276 | 3,532,276 | 0 | 0.28 | 0.35 | +0.07 | hold |
| Petrus Trust Company, LTA | 3,167,015 | 3,098,559 | -68,456 | 1.30 | 1.60 | +0.30 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,293,710 | 2,497,716 | +204,006 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,768,706 | 1,728,212 | -40,494 | 0.00 | 0.00 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 1,434,625 | 1,671,521 | +236,896 | 0.03 | 0.03 | +0.00 | buy |
| Technology Crossover Management X, Ltd. | 1,653,566 | 1,653,566 | 0 | 1.07 | 0.92 | -0.15 | hold |
| CITADEL ADVISORS LLC | 748,323 | 1,623,236 | +874,913 | 0.00 | 0.01 | +0.00 | buy |
| Rip Road Capital Partners LP | 1,923,068 | 1,610,768 | -312,300 | 9.33 | 8.13 | -1.20 | sell |
| STATE STREET CORP | 1,767,910 | 1,471,169 | -296,741 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 912,308 | 1,256,392 | +344,084 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,089,625 | 1,073,785 | -15,840 | 0.00 | 0.00 | -0.00 | sell |
| Clearbridge Investments, LLC | 1,036,536 | 853,246 | -183,290 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 816,721 | 829,098 | +12,377 | 0.01 | 0.02 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 691,000 | 816,000 | +125,000 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 830,950 | 751,975 | -78,975 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 508,214 | 745,844 | +237,630 | 0.00 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 728,917 | 726,901 | -2,016 | 0.00 | 0.00 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 500,629 | 604,738 | +104,109 | 0.00 | 0.00 | +0.00 | buy |
| PATHWAY CAPITAL MANAGEMENT, LP | 0 | 583,437 | +583,437 | 0.00 | 3.18 | +3.18 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 518,941 | 517,162 | -1,779 | 0.00 | 0.00 | +0.00 | sell |
| Point72 Asset Management, L.P. | 438,257 | 505,900 | +67,643 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 83,906 | 487,887 | +403,981 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 328,121 | 447,205 | +119,084 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 730,040 | 432,279 | -297,761 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 411,954 | 403,051 | -8,903 | 0.00 | 0.00 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 0 | 381,564 | +381,564 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 370,219 | 343,942 | -26,277 | 0.12 | 0.10 | -0.02 | sell |
| JPMORGAN CHASE & CO | 0 | 326,898 | +326,898 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 783,378 | 290,040 | -493,338 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 439,377 | 274,940 | -164,437 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 71,421 | 272,273 | +200,852 | 0.02 | 0.06 | +0.04 | buy |
| Assenagon Asset Management S.A. | 362,713 | 257,580 | -105,133 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 253,514 | 256,654 | +3,140 | 0.00 | 0.00 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 330,000 | 250,000 | -80,000 | 0.02 | 0.02 | -0.00 | sell |
| Engineers Gate Manager LP | 222,933 | 246,504 | +23,571 | 0.02 | 0.02 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 247,861 | 246,217 | -1,644 | 0.00 | 0.00 | +0.00 | sell |
| Allianz Asset Management GmbH | 278,077 | 236,077 | -42,000 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 277,650 | 231,770 | -45,880 | 0.03 | 0.02 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 140,249 | 226,272 | +86,023 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 170,397 | 222,686 | +52,289 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 124,100 | 196,900 | +72,800 | 0.00 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 184,047 | +184,047 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 375,648 | 179,659 | -195,989 | 0.02 | 0.01 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 282,320 | 179,101 | -103,219 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 141,297 | 178,832 | +37,535 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 182,942 | 175,782 | -7,160 | 0.00 | 0.00 | +0.00 | sell |
| Swiss National Bank | 171,700 | 171,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Utah Retirement Systems | 101,502 | 163,254 | +61,752 | 0.01 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 160,955 | +160,955 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 119,395 | 141,179 | +21,784 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 140,090 | 140,254 | +164 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 119,033 | 108,180 | -10,853 | 0.07 | 0.07 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 105,180 | 104,707 | -473 | 0.04 | 0.03 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 49,405 | 98,371 | +48,966 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 92,623 | +92,623 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 92,192 | 92,192 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cinctive Capital Management LP | 0 | 90,000 | +90,000 | 0.00 | 0.03 | +0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 88,943 | 88,943 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Brevan Howard Capital Management LP | 0 | 88,641 | +88,641 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 66,076 | 86,811 | +20,735 | 0.00 | 0.00 | +0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 80,000 | 80,000 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Legal & General Group Plc | 57,214 | 78,821 | +21,607 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 65,286 | 78,616 | +13,330 | 0.01 | 0.01 | -0.00 | buy |
| CWA Asset Management Group, LLC | 66,275 | 78,105 | +11,830 | 0.01 | 0.02 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 77,808 | +77,808 | 0.00 | 0.03 | +0.03 | buy |
| EntryPoint Capital, LLC | 58,920 | 77,807 | +18,887 | 0.12 | 0.19 | +0.08 | buy |
| HSBC HOLDINGS PLC | 0 | 77,184 | +77,184 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 76,900 | 76,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Counterpoint Mutual Funds LLC | 75,772 | 76,743 | +971 | 0.05 | 0.03 | -0.01 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 70,860 | 70,860 | 0 | 0.01 | 0.02 | +0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 87,027 | 68,570 | -18,457 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 65,762 | 64,063 | -1,699 | 0.00 | 0.00 | +0.00 | sell |
| Bordeaux Wealth Advisors LLC | 37,262 | 61,319 | +24,057 | 0.03 | 0.04 | +0.01 | buy |
| Graham Capital Management, L.P. | 33,076 | 54,145 | +21,069 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 82,291 | 53,920 | -28,371 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 53,177 | 53,177 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 56,599 | 53,122 | -3,477 | 0.00 | 0.00 | +0.00 | sell |
| LPL Financial LLC | 48,325 | 51,934 | +3,609 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 49,533 | 51,888 | +2,355 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 70,361 | 45,703 | -24,658 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 0 | 44,201 | +44,201 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 31,337 | 43,888 | +12,551 | 0.02 | 0.03 | +0.01 | buy |
| GAGNON SECURITIES LLC | 93,143 | 43,750 | -49,393 | 0.09 | 0.04 | -0.05 | sell |
| SIMPLEX TRADING, LLC | 30,514 | 43,293 | +12,779 | 0.00 | 0.01 | +0.00 | buy |
| KAVAR CAPITAL PARTNERS GROUP, LLC | 41,145 | 41,145 | 0 | 0.03 | 0.03 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 44,403 | 38,142 | -6,261 | 0.00 | 0.00 | -0.00 | sell |
| Sugar Maple Asset Management, LLC | 0 | 38,000 | +38,000 | 0.00 | 0.15 | +0.15 | buy |
| Headlands Technologies LLC | 14,830 | 37,914 | +23,084 | 0.01 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 136,105 | 33,304 | -102,801 | 0.01 | 0.00 | -0.01 | sell |
| SG Americas Securities, LLC | 52,474 | 32,641 | -19,833 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 32,452 | 32,452 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WINTON GROUP Ltd | 66,861 | 29,454 | -37,407 | 0.02 | 0.01 | -0.01 | sell |
| State of Tennessee, Department of Treasury | 0 | 29,079 | +29,079 | 0.00 | 0.00 | +0.00 | buy |
| Capital Investment Advisory Services, LLC | 29,665 | 28,400 | -1,265 | 0.01 | 0.01 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 26,508 | 26,504 | -4 | 0.00 | 0.00 | +0.00 | sell |