| 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 | 41.64 | 44.31 | +2.67 | hold |
| VANGUARD GROUP INC | 8,583,158 | 9,207,340 | +624,182 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 4,819,505 | 3,885,159 | -934,346 | 0.01 | 0.00 | -0.00 | sell |
| Silver Lake Group, L.L.C. | 3,532,276 | 3,532,276 | 0 | 0.35 | 0.29 | -0.06 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 3,598,438 | 3,469,338 | -129,100 | 0.02 | 0.02 | -0.00 | sell |
| Petrus Trust Company, LTA | 3,098,559 | 3,098,559 | 0 | 1.60 | 1.44 | -0.17 | hold |
| DIMENSIONAL FUND ADVISORS LP | 2,497,716 | 2,497,518 | -198 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 381,564 | 2,354,581 | +1,973,017 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 1,728,212 | 1,971,689 | +243,477 | 0.00 | 0.00 | -0.00 | buy |
| Technology Crossover Management X, Ltd. | 1,653,566 | 1,653,566 | 0 | 0.92 | 0.59 | -0.33 | hold |
| Rip Road Capital Partners LP | 1,610,768 | 1,610,768 | 0 | 8.13 | 7.33 | -0.80 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 1,671,521 | 1,586,097 | -85,424 | 0.03 | 0.02 | -0.01 | sell |
| CITADEL ADVISORS LLC | 1,623,236 | 1,555,098 | -68,138 | 0.01 | 0.01 | -0.00 | sell |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 4,157,274 | 1,492,274 | -2,665,000 | 1.58 | 0.48 | -1.10 | sell |
| STATE STREET CORP | 1,471,169 | 1,456,728 | -14,441 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 290,040 | 1,273,681 | +983,641 | 0.00 | 0.00 | +0.00 | buy |
| PATHWAY CAPITAL MANAGEMENT, LP | 583,437 | 986,158 | +402,721 | 3.18 | 20.51 | +17.32 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,073,785 | 929,935 | -143,850 | 0.00 | 0.00 | -0.00 | sell |
| Pacer Advisors, Inc. | 0 | 871,520 | +871,520 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 717,660 | +717,660 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 604,738 | 716,493 | +111,755 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 829,098 | 602,905 | -226,193 | 0.02 | 0.01 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 517,162 | 527,270 | +10,108 | 0.00 | 0.00 | -0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 524,051 | +524,051 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA ADVISERS, LP | 816,000 | 521,600 | -294,400 | 0.01 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 745,844 | 509,847 | -235,997 | 0.01 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 43,293 | 428,341 | +385,048 | 0.01 | 0.04 | +0.03 | buy |
| UBS Group AG | 274,940 | 405,651 | +130,711 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 179,101 | 402,337 | +223,236 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 403,051 | 398,899 | -4,152 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 256,654 | 391,425 | +134,771 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 432,279 | 389,246 | -43,033 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 160,955 | 327,273 | +166,318 | 0.02 | 0.03 | +0.01 | buy |
| BARCLAYS PLC | 140,254 | 312,470 | +172,216 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 751,975 | 308,741 | -443,234 | 0.00 | 0.00 | -0.00 | sell |
| Utah Retirement Systems | 163,254 | 292,212 | +128,958 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 68,570 | 264,121 | +195,551 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 90,000 | 251,937 | +161,937 | 0.03 | 0.05 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 141,179 | 240,022 | +98,843 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 236,077 | 231,177 | -4,900 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 246,217 | 229,020 | -17,197 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 447,205 | 225,672 | -221,533 | 0.00 | 0.00 | -0.00 | sell |
| Quinn Opportunity Partners LLC | 0 | 200,000 | +200,000 | 0.00 | 0.06 | +0.06 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 196,900 | 196,900 | 0 | 0.01 | 0.01 | -0.00 | hold |
| JANE STREET GROUP, LLC | 487,887 | 187,527 | -300,360 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 175,782 | 172,942 | -2,840 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 222,686 | 170,945 | -51,741 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 171,700 | 168,000 | -3,700 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 178,832 | 167,997 | -10,835 | 0.01 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 505,900 | 167,583 | -338,317 | 0.01 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 326,898 | 156,277 | -170,621 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 257,580 | 154,105 | -103,475 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 98,371 | 138,130 | +39,759 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 226,272 | 126,370 | -99,902 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 86,811 | 125,341 | +38,530 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 103,216 | +103,216 | 0.00 | 0.03 | +0.03 | buy |
| ALGERT GLOBAL LLC | 231,770 | 102,410 | -129,360 | 0.02 | 0.01 | -0.02 | sell |
| Brevan Howard Capital Management LP | 88,641 | 95,483 | +6,842 | 0.00 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 92,192 | 92,117 | -75 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 64,063 | 85,008 | +20,945 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 44,201 | 83,916 | +39,715 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 78,821 | 78,821 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IMC-Chicago, LLC | 78,616 | 77,367 | -1,249 | 0.01 | 0.01 | -0.00 | sell |
| KLP KAPITALFORVALTNING AS | 76,900 | 76,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 45,703 | 75,300 | +29,597 | 0.00 | 0.00 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 250,000 | 75,000 | -175,000 | 0.02 | 0.00 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 53,920 | 74,155 | +20,235 | 0.00 | 0.00 | -0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 70,860 | 70,860 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Ballentine Partners, LLC | 24,374 | 69,167 | +44,793 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 51,888 | 55,988 | +4,100 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 108,180 | 50,660 | -57,520 | 0.07 | 0.02 | -0.04 | sell |
| OMERS ADMINISTRATION Corp | 0 | 50,500 | +50,500 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 88,943 | 47,393 | -41,550 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 104,707 | 44,700 | -60,007 | 0.03 | 0.01 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 38,142 | 44,696 | +6,554 | 0.00 | 0.00 | -0.00 | buy |
| GAGNON SECURITIES LLC | 43,750 | 44,063 | +313 | 0.04 | 0.04 | -0.01 | buy |
| State of Tennessee, Department of Treasury | 29,079 | 42,088 | +13,009 | 0.00 | 0.00 | +0.00 | buy |
| KAVAR CAPITAL PARTNERS GROUP, LLC | 41,145 | 41,145 | 0 | 0.03 | 0.02 | -0.01 | hold |
| PharVision Advisers, LLC | 0 | 40,737 | +40,737 | 0.00 | 0.10 | +0.10 | buy |
| NewEdge Wealth, LLC | 0 | 40,370 | +40,370 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 4,778 | 36,810 | +32,032 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 36,600 | +36,600 | 0.00 | 0.03 | +0.03 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 26,504 | 35,804 | +9,300 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 32,452 | 32,452 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EntryPoint Capital, LLC | 77,807 | 31,425 | -46,382 | 0.19 | 0.05 | -0.14 | sell |
| Walleye Capital LLC | 33,304 | 27,519 | -5,785 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 12,051 | 25,713 | +13,662 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 343,942 | 25,678 | -318,264 | 0.10 | 0.01 | -0.09 | sell |
| Arizona State Retirement System | 26,479 | 25,609 | -870 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 23,713 | 23,608 | -105 | 0.00 | 0.00 | -0.00 | sell |
| FORTEM FINANCIAL GROUP, LLC | 20,001 | 22,001 | +2,000 | 0.03 | 0.03 | -0.01 | buy |
| SBI Securities Co., Ltd. | 21,542 | 20,082 | -1,460 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 0 | 18,683 | +18,683 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 0 | 18,316 | +18,316 | 0.00 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 0 | 17,674 | +17,674 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 17,142 | 17,014 | -128 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 19,536 | 16,404 | -3,132 | 0.02 | 0.01 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 16,257 | 16,257 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 16,200 | +16,200 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,006 | 16,006 | 0 | 0.00 | 0.00 | -0.00 | hold |