| 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 | 45.60 | 37.86 | -7.74 | hold |
| VANGUARD GROUP INC | 7,912,286 | 8,373,039 | +460,753 | 0.00 | 0.00 | -0.00 | buy |
| Rubric Capital Management LP | 4,680,028 | 5,804,628 | +1,124,600 | 0.53 | 0.49 | -0.04 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 3,720,185 | 4,885,747 | +1,165,562 | 2.10 | 2.13 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 5,081,967 | 4,806,866 | -275,101 | 0.01 | 0.01 | -0.00 | sell |
| Silver Lake Group, L.L.C. | 3,532,276 | 3,532,276 | 0 | 0.28 | 0.19 | -0.09 | hold |
| Petrus Trust Company, LTA | 2,519,726 | 2,950,089 | +430,363 | 1.70 | 1.33 | -0.38 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,987,238 | 2,881,238 | -106,000 | 0.03 | 0.02 | -0.01 | sell |
| Rip Road Capital Partners LP | 2,408,577 | 2,408,577 | 0 | 14.92 | 9.47 | -5.44 | hold |
| MILLENNIUM MANAGEMENT LLC | 4,316,803 | 2,186,869 | -2,129,934 | 0.03 | 0.01 | -0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 4,285,905 | 2,038,610 | -2,247,295 | 0.02 | 0.01 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,622,758 | 1,992,311 | +369,553 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 1,739,703 | 1,727,081 | -12,622 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 849,470 | 1,670,502 | +821,032 | 0.00 | 0.00 | +0.00 | buy |
| Technology Crossover Management X, Ltd. | 1,653,566 | 1,653,566 | 0 | 1.05 | 1.10 | +0.05 | hold |
| Clearbridge Investments, LLC | 0 | 1,260,930 | +1,260,930 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 886,055 | 1,228,836 | +342,781 | 0.03 | 0.03 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 982,729 | 1,071,761 | +89,032 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 263,200 | 1,061,461 | +798,261 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 446,000 | 754,000 | +308,000 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 728,707 | 728,707 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 108,116 | 728,595 | +620,479 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 364,700 | 722,374 | +357,674 | 0.01 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 682,109 | 682,109 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CITADEL ADVISORS LLC | 235,394 | 565,016 | +329,622 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 480,123 | 538,588 | +58,465 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 165,575 | 448,374 | +282,799 | 0.09 | 0.15 | +0.07 | buy |
| NORTHERN TRUST CORP | 371,554 | 421,810 | +50,256 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 1,627,590 | 381,903 | -1,245,687 | 0.04 | 0.00 | -0.03 | sell |
| EVR Research LP | 0 | 378,663 | +378,663 | 0.00 | 0.60 | +0.60 | buy |
| STIFEL FINANCIAL CORP | 372,257 | 357,455 | -14,802 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 392,247 | 330,065 | -62,182 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 385,420 | 323,376 | -62,044 | 0.01 | 0.00 | -0.00 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 0 | 281,700 | +281,700 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 198,670 | 255,192 | +56,522 | 0.00 | 0.00 | -0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 237,892 | +237,892 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 99,145 | 233,399 | +134,254 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 268,746 | 231,177 | -37,569 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 86,118 | 214,975 | +128,857 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 174,979 | 192,612 | +17,633 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 187,030 | +187,030 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 140,113 | 165,928 | +25,815 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 155,000 | 161,400 | +6,400 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 24,293 | 160,941 | +136,648 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 156,439 | +156,439 | 0.00 | 0.09 | +0.09 | buy |
| Cubist Systematic Strategies, LLC | 0 | 152,312 | +152,312 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 88,021 | 149,945 | +61,924 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 419,017 | 149,697 | -269,320 | 0.00 | 0.00 | -0.00 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 94,660 | 134,660 | +40,000 | 0.10 | 0.08 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 125,838 | +125,838 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 10,249 | 122,138 | +111,889 | 0.00 | 0.00 | +0.00 | buy |
| FORTEM FINANCIAL GROUP, LLC | 111,183 | 119,179 | +7,996 | 0.31 | 0.21 | -0.10 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,756 | 117,420 | +84,664 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 18,323 | 109,434 | +91,111 | 0.01 | 0.02 | +0.01 | buy |
| Utah Retirement Systems | 101,502 | 101,502 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Graham Capital Management, L.P. | 0 | 92,748 | +92,748 | 0.00 | 0.01 | +0.01 | buy |
| US BANCORP \DE\ | 95,849 | 92,137 | -3,712 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 88,264 | 91,844 | +3,580 | 0.05 | 0.03 | -0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 124,849 | 88,943 | -35,906 | 0.00 | 0.00 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 132,400 | 84,900 | -47,500 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 14,035 | 75,285 | +61,250 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 70,860 | 70,860 | 0 | 0.02 | 0.01 | -0.01 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 70,002 | 70,361 | +359 | 0.00 | 0.00 | -0.00 | buy |
| GAGNON SECURITIES LLC | 63,601 | 69,867 | +6,266 | 0.09 | 0.07 | -0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 69,277 | +69,277 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 67,474 | +67,474 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 38,190 | 67,290 | +29,100 | 0.04 | 0.04 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 65,315 | +65,315 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 62,700 | +62,700 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 57,214 | 57,214 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYAL BANK OF CANADA | 30,504 | 57,091 | +26,587 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 41,433 | 53,342 | +11,909 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 50,325 | 50,133 | -192 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 23,884 | 46,320 | +22,436 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 1,434 | 43,877 | +42,443 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 52,550 | 43,300 | -9,250 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 66,233 | 42,258 | -23,975 | 0.02 | 0.01 | -0.01 | sell |
| MARSHALL WACE, LLP | 42,010 | 42,010 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KAVAR CAPITAL PARTNERS GROUP, LLC | 41,145 | 41,145 | 0 | 0.05 | 0.03 | -0.01 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 39,285 | +39,285 | 0.00 | 0.00 | +0.00 | buy |
| Bordeaux Wealth Advisors LLC | 37,262 | 37,262 | 0 | 0.05 | 0.03 | -0.02 | hold |
| CORNERCAP INVESTMENT COUNSEL INC | 36,489 | 36,489 | 0 | 0.07 | 0.05 | -0.02 | hold |
| Corton Capital Inc. | 0 | 34,960 | +34,960 | 0.00 | 0.09 | +0.09 | buy |
| Invesco Ltd. | 35,181 | 34,459 | -722 | 0.00 | 0.00 | -0.00 | sell |
| HOHIMER WEALTH MANAGEMENT, LLC | 0 | 32,560 | +32,560 | 0.00 | 0.03 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 32,452 | 32,452 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Brevan Howard Capital Management LP | 0 | 31,776 | +31,776 | 0.00 | 0.00 | +0.00 | buy |
| Olympiad Research LP | 0 | 31,530 | +31,530 | 0.00 | 0.15 | +0.15 | buy |
| GERBER, LLC | 31,200 | 31,200 | 0 | 0.16 | 0.11 | -0.05 | hold |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 29,924 | +29,924 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 0 | 29,380 | +29,380 | 0.00 | 0.00 | +0.00 | buy |
| Capital Investment Advisory Services, LLC | 31,765 | 29,365 | -2,400 | 0.02 | 0.01 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 108,960 | 27,506 | -81,454 | 0.00 | 0.00 | -0.00 | sell |
| Sugar Maple Asset Management, LLC | 0 | 26,250 | +26,250 | 0.00 | 0.09 | +0.09 | buy |
| PDT Partners, LLC | 0 | 25,510 | +25,510 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 36,188 | 25,216 | -10,972 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 23,089 | 23,814 | +725 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 23,006 | +23,006 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 21,484 | +21,484 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 18,034 | +18,034 | 0.00 | 0.00 | +0.00 | buy |