| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Silver Lake Group, L.L.C. | 61,473,869 | 61,473,869 | 0 | 9.20 | 9.76 | +0.56 | hold |
| THOMA BRAVO, L.P. | 50,090,643 | 50,090,643 | 0 | 5.97 | 6.34 | +0.37 | hold |
| VANGUARD GROUP INC | 8,697,270 | 8,813,563 | +116,293 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 9,265,616 | 5,278,653 | -3,986,963 | 0.16 | 0.07 | -0.08 | sell |
| ArrowMark Colorado Holdings LLC | 3,465,733 | 3,409,745 | -55,988 | 0.51 | 0.50 | -0.01 | sell |
| Sunriver Management LLC | 2,847,909 | 3,243,133 | +395,224 | 5.91 | 5.54 | -0.37 | buy |
| STATE STREET CORP | 3,080,149 | 3,196,518 | +116,369 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,476,547 | 2,743,030 | +266,483 | 0.01 | 0.01 | +0.00 | buy |
| AlpInvest Partners B.V. | 2,479,732 | 2,386,000 | -93,732 | 7.50 | 12.18 | +4.68 | sell |
| Sea Cliff Partners Management, LP | 1,278,516 | 1,920,433 | +641,917 | 6.60 | 8.24 | +1.64 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,465,735 | 1,499,325 | +33,590 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 268,510 | 1,410,919 | +1,142,409 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 70,037 | 1,342,782 | +1,272,745 | 0.00 | 0.01 | +0.01 | buy |
| HARBOURVEST PARTNERS LLC | 2,903,030 | 1,293,572 | -1,609,458 | 12.88 | 7.71 | -5.17 | sell |
| Lexington Partners L.P. | 1,239,867 | 1,239,867 | 0 | 10.77 | 11.54 | +0.76 | hold |
| Legal & General Group Plc | 1,341,528 | 1,227,921 | -113,607 | 0.01 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 278,784 | 1,080,118 | +801,334 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 696,413 | 674,745 | -21,668 | 0.00 | 0.00 | -0.00 | sell |
| CenterBook Partners LP | 340,949 | 666,457 | +325,508 | 0.55 | 0.60 | +0.05 | buy |
| Crescent Park Management, L.P. | 756,929 | 592,828 | -164,101 | 3.10 | 3.34 | +0.24 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 546,635 | 575,858 | +29,223 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 563,663 | 575,014 | +11,351 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 377,400 | 573,434 | +196,034 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 511,091 | 550,664 | +39,573 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 580,196 | 549,511 | -30,685 | 0.00 | 0.00 | -0.00 | sell |
| LGT CAPITAL PARTNERS LTD. | 530,000 | 540,000 | +10,000 | 0.21 | 0.22 | +0.01 | buy |
| NORGES BANK | 634,102 | 536,402 | -97,700 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 549,970 | 494,469 | -55,501 | 0.01 | 0.01 | -0.00 | sell |
| Herald Investment Management Ltd | 363,000 | 413,000 | +50,000 | 0.92 | 0.87 | -0.04 | buy |
| TWO SIGMA ADVISERS, LP | 448,600 | 399,200 | -49,400 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 377,059 | 396,039 | +18,980 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 265,712 | 375,625 | +109,913 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 347,165 | 368,025 | +20,860 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 371,143 | 347,780 | -23,363 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 277,218 | 310,056 | +32,838 | 0.05 | 0.05 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 123,684 | 241,130 | +117,446 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 19,216 | 219,311 | +200,095 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 204,097 | 202,158 | -1,939 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 166,198 | 191,262 | +25,064 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 194,216 | 182,909 | -11,307 | 0.19 | 0.12 | -0.07 | sell |
| Stanley-Laman Group, Ltd. | 0 | 168,952 | +168,952 | 0.00 | 0.31 | +0.31 | buy |
| DEUTSCHE BANK AG\ | 159,427 | 160,333 | +906 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 42,562 | 147,956 | +105,394 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 144,247 | 144,247 | 0 | 0.01 | 0.01 | -0.00 | hold |
| READYSTATE ASSET MANAGEMENT LP | 0 | 139,904 | +139,904 | 0.00 | 0.07 | +0.07 | buy |
| BARCLAYS PLC | 133,177 | 138,982 | +5,805 | 0.00 | 0.00 | -0.00 | buy |
| AXA S.A. | 132,932 | 132,932 | 0 | 0.01 | 0.01 | -0.00 | hold |
| UBS Group AG | 144,828 | 130,941 | -13,887 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 121,160 | 127,573 | +6,413 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 125,850 | 125,850 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 117,572 | 117,572 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ExodusPoint Capital Management, LP | 201,789 | 112,158 | -89,631 | 0.03 | 0.02 | -0.02 | sell |
| Trexquant Investment LP | 40,682 | 107,643 | +66,961 | 0.01 | 0.03 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 13,199 | 102,368 | +89,169 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 94,190 | 99,782 | +5,592 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 88,251 | 96,155 | +7,904 | 0.02 | 0.03 | +0.00 | buy |
| Carlyle Group Inc. | 0 | 93,732 | +93,732 | 0.00 | 0.08 | +0.08 | buy |
| CITIGROUP INC | 83,614 | 90,387 | +6,773 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 125,749 | 86,683 | -39,066 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 0 | 81,621 | +81,621 | 0.00 | 0.10 | +0.10 | buy |
| PRUDENTIAL FINANCIAL INC | 80,293 | 78,713 | -1,580 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 75,443 | +75,443 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 69,597 | 69,597 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WINTON GROUP Ltd | 32,935 | 68,056 | +35,121 | 0.03 | 0.06 | +0.03 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 64,885 | +64,885 | 0.00 | 0.04 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 68,378 | 64,616 | -3,762 | 0.00 | 0.00 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 60,049 | 60,836 | +787 | 0.01 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 61,941 | 60,303 | -1,638 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 18,393 | 59,372 | +40,979 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 13,937 | 57,956 | +44,019 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 56,496 | 53,618 | -2,878 | 0.01 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 69,228 | 53,006 | -16,222 | 0.03 | 0.02 | -0.02 | sell |
| Venturi Wealth Management, LLC | 69,112 | 52,267 | -16,845 | 0.06 | 0.04 | -0.02 | sell |
| Cubist Systematic Strategies, LLC | 0 | 50,095 | +50,095 | 0.00 | 0.01 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 49,446 | +49,446 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 48,052 | +48,052 | 0.00 | 0.02 | +0.02 | buy |
| Amundi | 47,439 | 47,439 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALGERT GLOBAL LLC | 32,600 | 47,170 | +14,570 | 0.02 | 0.02 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 46,089 | +46,089 | 0.00 | 0.01 | +0.01 | buy |
| State of Alaska, Department of Revenue | 42,764 | 42,346 | -418 | 0.01 | 0.01 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 0 | 42,311 | +42,311 | 0.00 | 0.06 | +0.06 | buy |
| Jump Financial, LLC | 42,300 | 41,000 | -1,300 | 0.02 | 0.01 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 39,225 | 40,467 | +1,242 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 32,218 | 40,464 | +8,246 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 35,147 | 40,372 | +5,225 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 17,279 | 40,237 | +22,958 | 0.05 | 0.09 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 40,014 | +40,014 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 38,607 | 39,631 | +1,024 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 10,398 | 38,850 | +28,452 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 35,891 | 38,707 | +2,816 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 48,944 | 38,340 | -10,604 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 32,977 | 37,844 | +4,867 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 38,047 | 37,711 | -336 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 37,268 | 37,268 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sumitomo Mitsui Trust Group, Inc. | 37,209 | 37,209 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 94,506 | 35,448 | -59,058 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 34,800 | 34,400 | -400 | 0.01 | 0.01 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 31,448 | 31,448 | 0 | 0.00 | 0.00 | -0.00 | hold |
| YOUSIF CAPITAL MANAGEMENT, LLC | 34,453 | 31,418 | -3,035 | 0.01 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 0 | 30,023 | +30,023 | 0.00 | 0.00 | +0.00 | buy |