| 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 | 47.89 | 45.60 | -2.29 | hold |
| VANGUARD GROUP INC | 8,132,223 | 7,912,286 | -219,937 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 5,182,540 | 5,081,967 | -100,573 | 0.01 | 0.01 | -0.00 | sell |
| Rubric Capital Management LP | 3,736,802 | 4,680,028 | +943,226 | 0.77 | 0.53 | -0.24 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,121,939 | 4,316,803 | +194,864 | 0.03 | 0.03 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,331,151 | 4,285,905 | +1,954,754 | 0.01 | 0.02 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 3,814,170 | +3,814,170 | 0.00 | 0.02 | +0.02 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 3,595,085 | 3,720,185 | +125,100 | 2.42 | 2.10 | -0.31 | buy |
| Silver Lake Group, L.L.C. | 3,532,276 | 3,532,276 | 0 | 0.34 | 0.28 | -0.06 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 2,946,238 | 2,987,238 | +41,000 | 0.04 | 0.03 | -0.01 | buy |
| Petrus Trust Company, LTA | 2,647,924 | 2,519,726 | -128,198 | 1.93 | 1.70 | -0.22 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 2,409,824 | +2,409,824 | 0.00 | 0.11 | +0.11 | buy |
| Rip Road Capital Partners LP | 2,158,577 | 2,408,577 | +250,000 | 14.78 | 14.92 | +0.14 | buy |
| Technology Crossover Management X, Ltd. | 1,653,566 | 1,653,566 | 0 | 1.27 | 1.05 | -0.22 | hold |
| Point72 Asset Management, L.P. | 0 | 1,627,590 | +1,627,590 | 0.00 | 0.04 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,754,623 | 1,622,758 | -131,865 | 0.00 | 0.00 | -0.00 | sell |
| Woodline Partners LP | 44,655 | 1,050,994 | +1,006,339 | 0.00 | 0.06 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 924,119 | 982,729 | +58,610 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,037,520 | 886,055 | -151,465 | 0.03 | 0.03 | -0.00 | sell |
| Prospect Capital Advisors, LLC | 464,050 | 869,200 | +405,150 | 1.53 | 2.73 | +1.20 | buy |
| STATE STREET CORP | 1,111,492 | 849,470 | -262,022 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 0 | 821,233 | +821,233 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 728,707 | 728,707 | 0 | 0.01 | 0.00 | -0.00 | hold |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 682,109 | +682,109 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 453,861 | 480,123 | +26,262 | 0.00 | 0.00 | -0.00 | buy |
| Pier Capital, LLC | 0 | 469,547 | +469,547 | 0.00 | 0.46 | +0.46 | buy |
| TWO SIGMA ADVISERS, LP | 737,800 | 446,000 | -291,800 | 0.01 | 0.01 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 259,722 | 419,017 | +159,295 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,021,800 | 392,247 | -629,553 | 0.00 | 0.00 | -0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 607,090 | 389,418 | -217,672 | 0.20 | 0.10 | -0.10 | sell |
| Assenagon Asset Management S.A. | 1,024,625 | 385,420 | -639,205 | 0.02 | 0.01 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 371,987 | 372,257 | +270 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 376,237 | 371,554 | -4,683 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 450,359 | 364,700 | -85,659 | 0.01 | 0.01 | -0.00 | sell |
| Alberta Investment Management Corp | 0 | 279,167 | +279,167 | 0.00 | 0.02 | +0.02 | buy |
| Allianz Asset Management GmbH | 613,665 | 268,746 | -344,919 | 0.01 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 293,598 | 263,200 | -30,398 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 291,235 | 235,394 | -55,841 | 0.00 | 0.00 | -0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 226,787 | 226,109 | -678 | 0.02 | 0.02 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,300 | 198,670 | +180,370 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 166,977 | 174,979 | +8,002 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 165,632 | +165,632 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 168,132 | 165,575 | -2,557 | 0.09 | 0.09 | -0.00 | sell |
| Swiss National Bank | 155,000 | 155,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 9,894 | 140,113 | +130,219 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 132,400 | +132,400 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 136,892 | 124,849 | -12,043 | 0.00 | 0.00 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 0 | 116,674 | +116,674 | 0.00 | 0.00 | +0.00 | buy |
| SECTORAL ASSET MANAGEMENT INC | 265,000 | 116,000 | -149,000 | 0.84 | 0.48 | -0.36 | sell |
| Walleye Trading LLC | 49,657 | 115,354 | +65,697 | 0.01 | 0.02 | +0.01 | buy |
| FORTEM FINANCIAL GROUP, LLC | 0 | 111,183 | +111,183 | 0.00 | 0.31 | +0.31 | buy |
| WELLS FARGO & COMPANY/MN | 37,648 | 108,960 | +71,312 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 40,586 | 108,116 | +67,530 | 0.00 | 0.00 | +0.00 | buy |
| Utah Retirement Systems | 0 | 101,502 | +101,502 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 471,456 | 99,145 | -372,311 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 95,849 | 95,849 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0 | 94,660 | +94,660 | 0.00 | 0.10 | +0.10 | buy |
| Vontobel Holding Ltd. | 52,554 | 93,750 | +41,196 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 93,144 | 93,144 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Campbell & CO Investment Adviser LLC | 56,672 | 88,264 | +31,592 | 0.04 | 0.05 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 173,947 | 88,021 | -85,926 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 72,130 | 86,118 | +13,988 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 59,510 | 77,641 | +18,131 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 70,860 | 70,860 | 0 | 0.02 | 0.02 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 71,912 | 70,002 | -1,910 | 0.00 | 0.00 | -0.00 | sell |
| Liontrust Investment Partners LLP | 66,615 | 66,615 | 0 | 0.01 | 0.01 | 0.00 | hold |
| Centiva Capital, LP | 51,946 | 66,233 | +14,287 | 0.02 | 0.02 | +0.00 | buy |
| GAGNON SECURITIES LLC | 63,354 | 63,601 | +247 | 0.11 | 0.09 | -0.02 | buy |
| Kesler, Norman & Wride, LLC | 0 | 60,535 | +60,535 | 0.00 | 0.08 | +0.08 | buy |
| Legal & General Group Plc | 57,214 | 57,214 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 0 | 56,993 | +56,993 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 0 | 53,331 | +53,331 | 0.00 | 0.02 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 57,947 | 52,550 | -5,397 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 130,765 | 50,325 | -80,440 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 12,315 | 44,419 | +32,104 | 0.01 | 0.03 | +0.02 | buy |
| MARSHALL WACE, LLP | 108,100 | 42,010 | -66,090 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 41,433 | 41,433 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KAVAR CAPITAL PARTNERS GROUP, LLC | 41,145 | 41,145 | 0 | 0.06 | 0.05 | -0.01 | hold |
| State of Wyoming | 51,401 | 38,190 | -13,211 | 0.07 | 0.04 | -0.03 | sell |
| Bordeaux Wealth Advisors LLC | 0 | 37,262 | +37,262 | 0.00 | 0.05 | +0.05 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 75,269 | 36,489 | -38,780 | 0.10 | 0.07 | -0.02 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 38,448 | 36,188 | -2,260 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 149,947 | 35,181 | -114,766 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 32,756 | +32,756 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 32,452 | 32,452 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Investment Advisory Services, LLC | 32,465 | 31,765 | -700 | 0.03 | 0.02 | -0.01 | sell |
| GERBER, LLC | 31,200 | 31,200 | 0 | 0.19 | 0.16 | -0.03 | hold |
| ROYAL BANK OF CANADA | 16,314 | 30,504 | +14,190 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 33,400 | 26,300 | -7,100 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 2,794 | 26,068 | +23,274 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 0 | 24,293 | +24,293 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 19,122 | 23,884 | +4,762 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 22,193 | 23,089 | +896 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 0 | 23,044 | +23,044 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 18,934 | +18,934 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 27,948 | 18,323 | -9,625 | 0.01 | 0.01 | -0.01 | sell |
| RAM Investment Partners, LLC | 17,492 | 17,492 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,006 | 16,006 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DARK FOREST CAPITAL MANAGEMENT LP | 11,033 | 14,111 | +3,078 | 0.02 | 0.01 | -0.00 | buy |
| Verition Fund Management LLC | 45,597 | 14,035 | -31,562 | 0.00 | 0.00 | -0.00 | sell |