| 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 | 40.36 | 47.88 | +7.53 | hold |
| LSV ASSET MANAGEMENT | 4,981,931 | 5,156,711 | +174,780 | 0.02 | 0.03 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 4,455,760 | 4,746,330 | +290,570 | 0.00 | 0.00 | +0.00 | buy |
| Silver Lake Group, L.L.C. | 3,532,276 | 3,532,276 | 0 | 0.19 | 0.22 | +0.03 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 3,259,738 | 3,245,738 | -14,000 | 0.01 | 0.01 | +0.00 | sell |
| Petrus Trust Company, LTA | 3,098,559 | 3,098,559 | 0 | 0.66 | 0.84 | +0.18 | hold |
| DIMENSIONAL FUND ADVISORS LP | 2,451,141 | 2,560,229 | +109,088 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,802,345 | 2,326,080 | +523,735 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 647,821 | 2,313,184 | +1,665,363 | 0.00 | 0.00 | +0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 2,105,502 | 2,105,502 | 0 | 0.41 | 0.52 | +0.11 | hold |
| BlackRock, Inc. | 1,861,591 | 1,857,708 | -3,883 | 0.00 | 0.00 | +0.00 | sell |
| Technology Crossover Management X, Ltd. | 1,653,566 | 1,653,566 | 0 | 0.41 | 0.60 | +0.18 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 1,078,127 | 1,171,369 | +93,242 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 655,131 | 904,290 | +249,159 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 717,399 | 868,790 | +151,391 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 1,529,415 | 864,044 | -665,371 | 0.11 | 0.06 | -0.05 | sell |
| GOLDMAN SACHS GROUP INC | 1,057,961 | 858,326 | -199,635 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 188,371 | 742,181 | +553,810 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 676,776 | 738,833 | +62,057 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,011,189 | 625,045 | -386,144 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 575,665 | 584,872 | +9,207 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 553,844 | +553,844 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 562,636 | 553,844 | -8,792 | 0.00 | 0.00 | +0.00 | sell |
| MARSHALL WACE, LLP | 0 | 543,028 | +543,028 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 312,128 | 477,703 | +165,575 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 826,912 | 454,795 | -372,117 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 348,989 | 437,764 | +88,775 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 419,595 | +419,595 | 0.00 | 0.00 | +0.00 | buy |
| Utah Retirement Systems | 392,614 | 392,614 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 25,427 | 356,654 | +331,227 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 344,666 | +344,666 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 303,507 | 321,407 | +17,900 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 142,688 | 299,013 | +156,325 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 408,944 | 236,317 | -172,627 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 231,177 | 231,177 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vident Advisory, LLC | 0 | 214,489 | +214,489 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 555,036 | 203,566 | -351,470 | 0.07 | 0.04 | -0.03 | sell |
| Quinn Opportunity Partners LLC | 200,000 | 200,000 | 0 | 0.02 | 0.03 | +0.01 | hold |
| BARCLAYS PLC | 199,555 | 191,656 | -7,899 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 191,624 | 187,519 | -4,105 | 0.00 | 0.00 | +0.00 | sell |
| Swiss National Bank | 168,000 | 185,200 | +17,200 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 182,650 | 173,450 | -9,200 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 303,307 | 169,636 | -133,671 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 165,037 | 161,348 | -3,689 | 0.00 | 0.00 | +0.00 | sell |
| Focus Partners Wealth | 126,942 | 140,348 | +13,406 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 51,903 | 122,129 | +70,226 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 120,200 | 120,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 96,010 | 110,089 | +14,079 | 0.00 | 0.00 | +0.00 | buy |
| Geometric Wealth Advisors | 0 | 102,224 | +102,224 | 0.00 | 0.03 | +0.03 | buy |
| WOODSTOCK CORP | 102,029 | 102,029 | 0 | 0.02 | 0.02 | +0.01 | hold |
| State of Wyoming | 160,396 | 94,418 | -65,978 | 0.04 | 0.03 | -0.01 | sell |
| US BANCORP \DE\ | 92,117 | 92,117 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cerity Partners LLC | 53,926 | 89,232 | +35,306 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 53,980 | 86,140 | +32,160 | 0.01 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 61,591 | 84,260 | +22,669 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 219,408 | 83,094 | -136,314 | 0.01 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 35,282 | 78,108 | +42,826 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 82,716 | 74,770 | -7,946 | 0.00 | 0.00 | +0.00 | sell |
| HOLLENCREST CAPITAL MANAGEMENT | 70,860 | 70,860 | 0 | 0.01 | 0.01 | +0.01 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 27,870 | 69,497 | +41,627 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 69,972 | 68,202 | -1,770 | 0.01 | 0.01 | +0.00 | sell |
| HighTower Advisors, LLC | 57,844 | 57,302 | -542 | 0.00 | 0.00 | +0.00 | sell |
| EntryPoint Capital, LLC | 0 | 54,271 | +54,271 | 0.00 | 0.04 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 38,432 | 50,059 | +11,627 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 48,289 | +48,289 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 23,624 | 45,767 | +22,143 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 76,349 | 40,028 | -36,321 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 583 | 38,424 | +37,841 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 38,114 | 38,114 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IMC-Chicago, LLC | 77,904 | 36,250 | -41,654 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 75,243 | 33,802 | -41,441 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 31,243 | +31,243 | 0.00 | 0.00 | +0.00 | buy |
| KAVAR CAPITAL PARTNERS GROUP, LLC | 31,145 | 31,145 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 12,090 | 30,592 | +18,502 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 29,902 | +29,902 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 10,711 | 28,550 | +17,839 | 0.00 | 0.00 | +0.00 | buy |
| Wealthfront Advisers LLC | 28,130 | 28,342 | +212 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 31,493 | 27,584 | -3,909 | 0.00 | 0.00 | +0.00 | sell |
| Arizona State Retirement System | 23,017 | 25,473 | +2,456 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 23,443 | 23,153 | -290 | 0.00 | 0.00 | +0.00 | sell |
| Pallas Capital Advisors LLC | 11,768 | 22,526 | +10,758 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 19,130 | 20,412 | +1,282 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 19,342 | +19,342 | 0.00 | 0.00 | +0.00 | buy |
| Hirtle Callaghan & Co LLC | 18,261 | 18,261 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Krilogy Financial LLC | 16,676 | 18,071 | +1,395 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 80,023 | 17,047 | -62,976 | 0.00 | 0.00 | -0.00 | sell |
| AXQ CAPITAL, LP | 65,130 | 16,546 | -48,584 | 0.02 | 0.01 | -0.01 | sell |
| Integrated Wealth Concepts LLC | 19,789 | 16,401 | -3,388 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,006 | 16,006 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Gotham Asset Management, LLC | 18,483 | 15,921 | -2,562 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 15,793 | 14,603 | -1,190 | 0.00 | 0.00 | +0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 14,529 | 14,529 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 20,207 | 13,982 | -6,225 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 12,903 | 12,903 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 11,275 | +11,275 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 19,973 | 10,825 | -9,148 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 0 | 10,489 | +10,489 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 10,217 | 10,217 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 8,476 | 10,030 | +1,554 | 0.00 | 0.00 | +0.00 | buy |
| Center for Financial Planning, Inc. | 7,000 | 7,000 | 0 | 0.00 | 0.00 | +0.00 | hold |