| 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 | 44.31 | 35.32 | -8.99 | hold |
| VANGUARD GROUP INC | 9,207,340 | 9,584,183 | +376,843 | 0.00 | 0.00 | -0.00 | buy |
| Silver Lake Group, L.L.C. | 3,532,276 | 3,532,276 | 0 | 0.29 | 0.19 | -0.10 | hold |
| AMERIPRISE FINANCIAL INC | 3,885,159 | 3,272,431 | -612,728 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 3,469,338 | 3,210,938 | -258,400 | 0.02 | 0.01 | -0.01 | sell |
| Petrus Trust Company, LTA | 3,098,559 | 3,098,559 | 0 | 1.44 | 0.85 | -0.59 | hold |
| LSV ASSET MANAGEMENT | 2,354,581 | 2,825,900 | +471,319 | 0.02 | 0.02 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,497,518 | 2,650,452 | +152,934 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 1,971,689 | 1,980,551 | +8,862 | 0.00 | 0.00 | -0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0 | 1,775,502 | +1,775,502 | 0.00 | 0.45 | +0.45 | buy |
| Technology Crossover Management X, Ltd. | 1,653,566 | 1,653,566 | 0 | 0.59 | 0.45 | -0.14 | hold |
| MILLENNIUM MANAGEMENT LLC | 0 | 1,636,270 | +1,636,270 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,273,681 | 1,579,274 | +305,593 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,586,097 | 1,397,551 | -188,546 | 0.02 | 0.01 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 402,337 | 1,158,546 | +756,209 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 929,935 | 1,135,563 | +205,628 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 389,246 | 1,118,427 | +729,181 | 0.00 | 0.00 | +0.00 | buy |
| Rip Road Capital Partners LP | 1,610,768 | 1,055,807 | -554,961 | 7.33 | 4.57 | -2.76 | sell |
| STATE STREET CORP | 1,456,728 | 976,773 | -479,955 | 0.00 | 0.00 | -0.00 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 524,051 | 938,564 | +414,513 | 0.04 | 0.05 | +0.01 | buy |
| Pacer Advisors, Inc. | 871,520 | 808,924 | -62,596 | 0.01 | 0.00 | -0.01 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 717,660 | 734,016 | +16,356 | 0.01 | 0.00 | -0.00 | buy |
| UBS Group AG | 405,651 | 667,447 | +261,796 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 660,133 | +660,133 | 0.00 | 0.02 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 716,493 | 602,880 | -113,613 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 75,300 | 575,665 | +500,365 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 240,022 | 547,687 | +307,665 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 187,527 | 514,520 | +326,993 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 527,270 | 475,609 | -51,661 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 167,583 | 458,712 | +291,129 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 229,020 | 449,032 | +220,012 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 391,425 | 442,668 | +51,243 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 398,899 | 394,048 | -4,851 | 0.00 | 0.00 | -0.00 | sell |
| Utah Retirement Systems | 292,212 | 392,614 | +100,402 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 264,121 | 381,328 | +117,207 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 375,944 | +375,944 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 602,905 | 336,972 | -265,933 | 0.01 | 0.00 | -0.01 | sell |
| BARCLAYS PLC | 312,470 | 312,465 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Atom Investors LP | 103,216 | 248,607 | +145,391 | 0.03 | 0.05 | +0.02 | buy |
| Brevan Howard Capital Management LP | 95,483 | 248,089 | +152,606 | 0.01 | 0.01 | +0.01 | buy |
| Cinctive Capital Management LP | 251,937 | 246,934 | -5,003 | 0.05 | 0.04 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 74,155 | 231,747 | +157,592 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 231,177 | 231,177 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Graham Capital Management, L.P. | 0 | 224,073 | +224,073 | 0.00 | 0.02 | +0.02 | buy |
| Quinn Opportunity Partners LLC | 200,000 | 200,000 | 0 | 0.06 | 0.02 | -0.04 | hold |
| Bank of New York Mellon Corp | 172,942 | 194,920 | +21,978 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 50,660 | 192,701 | +142,041 | 0.02 | 0.06 | +0.03 | buy |
| Invesco Ltd. | 125,341 | 186,534 | +61,193 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 186,366 | +186,366 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 196,900 | 184,950 | -11,950 | 0.01 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 18,316 | 173,297 | +154,981 | 0.02 | 0.00 | -0.02 | buy |
| Swiss National Bank | 168,000 | 168,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Verition Fund Management LLC | 167,997 | 165,700 | -2,297 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 44,696 | 164,289 | +119,593 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 138,130 | 162,117 | +23,987 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 509,847 | 149,573 | -360,274 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 154,105 | 138,030 | -16,075 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 102,410 | 137,390 | +34,980 | 0.01 | 0.01 | -0.00 | buy |
| Virtu Financial LLC | 13,344 | 133,886 | +120,542 | 0.00 | 0.01 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 327,273 | 130,063 | -197,210 | 0.03 | 0.01 | -0.02 | sell |
| PharVision Advisers, LLC | 40,737 | 126,424 | +85,687 | 0.10 | 0.17 | +0.08 | buy |
| RAYMOND JAMES FINANCIAL INC | 308,741 | 124,865 | -183,876 | 0.00 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 77,367 | 124,158 | +46,791 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 120,297 | +120,297 | 0.00 | 0.01 | +0.01 | buy |
| KLP KAPITALFORVALTNING AS | 76,900 | 120,200 | +43,300 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 115,584 | +115,584 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 47,393 | 111,837 | +64,444 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 108,412 | +108,412 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 108,364 | +108,364 | 0.00 | 0.02 | +0.02 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 106,089 | +106,089 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 126,370 | 103,301 | -23,069 | 0.00 | 0.00 | -0.00 | sell |
| WOODSTOCK CORP | 0 | 102,029 | +102,029 | 0.00 | 0.02 | +0.02 | buy |
| Jain Global LLC | 0 | 99,424 | +99,424 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 95,516 | +95,516 | 0.00 | 0.02 | +0.02 | buy |
| US BANCORP \DE\ | 92,117 | 92,117 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA ADVISERS, LP | 521,600 | 91,943 | -429,657 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 0 | 91,263 | +91,263 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 83,916 | 90,564 | +6,648 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 85,008 | 86,869 | +1,861 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 0 | 80,666 | +80,666 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 78,821 | 78,821 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 6,300 | 75,800 | +69,500 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 18,683 | 72,772 | +54,089 | 0.01 | 0.04 | +0.03 | buy |
| Quantbot Technologies LP | 0 | 72,233 | +72,233 | 0.00 | 0.01 | +0.01 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 70,860 | 70,860 | 0 | 0.01 | 0.01 | -0.00 | hold |
| XTX Topco Ltd | 0 | 67,338 | +67,338 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 65,453 | +65,453 | 0.00 | 0.04 | +0.04 | buy |
| Gotham Asset Management, LLC | 0 | 59,702 | +59,702 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 55,988 | 56,129 | +141 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 53,414 | +53,414 | 0.00 | 0.00 | +0.00 | buy |
| GAGNON SECURITIES LLC | 44,063 | 44,118 | +55 | 0.04 | 0.02 | -0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 10,275 | 42,263 | +31,988 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 40,370 | 40,370 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cerity Partners LLC | 17,674 | 38,167 | +20,493 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 35,804 | 38,149 | +2,345 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 428,341 | 34,065 | -394,276 | 0.04 | 0.00 | -0.04 | sell |
| JANUS HENDERSON GROUP PLC | 32,452 | 32,452 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYCE & ASSOCIATES LP | 0 | 32,162 | +32,162 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 12,111 | 31,739 | +19,628 | 0.01 | 0.01 | +0.00 | buy |
| Versor Investments LP | 36,600 | 31,500 | -5,100 | 0.03 | 0.01 | -0.02 | sell |