| 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 | 9.14 | 7.80 | -1.34 | hold |
| THOMA BRAVO, L.P. | 50,090,643 | 50,090,643 | 0 | 3.68 | 3.52 | -0.17 | hold |
| BlackRock, Inc. | 11,689,670 | 12,495,110 | +805,440 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,296,098 | 4,770,126 | +474,028 | 0.01 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 3,685,471 | 3,918,419 | +232,948 | 0.00 | 0.00 | -0.00 | buy |
| AlpInvest Partners B.V. | 2,386,000 | 2,386,000 | 0 | 27.81 | 22.41 | -5.39 | hold |
| ArrowMark Colorado Holdings LLC | 2,444,397 | 2,113,839 | -330,558 | 0.40 | 0.26 | -0.14 | sell |
| Topline Capital Management, LLC | 1,387,181 | 1,951,986 | +564,805 | 0.94 | 1.51 | +0.57 | buy |
| Penserra Capital Management LLC | 1,187,532 | 1,835,958 | +648,426 | 0.11 | 0.10 | -0.00 | buy |
| MORGAN STANLEY | 1,346,084 | 1,691,141 | +345,057 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,727,400 | 1,690,069 | -37,331 | 0.00 | 0.00 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 0 | 1,458,781 | +1,458,781 | 0.00 | 0.20 | +0.20 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 1,293,552 | +1,293,552 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 1,291,460 | +1,291,460 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 762,244 | 1,273,471 | +511,227 | 0.00 | 0.00 | -0.00 | buy |
| Applied Fundamental Research, LLC | 1,252,829 | 1,243,671 | -9,158 | 9.31 | 7.66 | -1.64 | sell |
| Lexington Partners L.P. | 1,239,867 | 1,239,867 | 0 | 2.73 | 1.58 | -1.15 | hold |
| TWO SIGMA INVESTMENTS, LP | 685,851 | 1,122,858 | +437,007 | 0.01 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 907,619 | 885,127 | -22,492 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 523,000 | 880,500 | +357,500 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 503,251 | 849,220 | +345,969 | 0.01 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 703,364 | 744,812 | +41,448 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 608,351 | 713,869 | +105,518 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 593,615 | 637,844 | +44,229 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 370,079 | 621,124 | +251,045 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 543,987 | 612,729 | +68,742 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 565,636 | +565,636 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 576,951 | 532,932 | -44,019 | 0.01 | 0.00 | -0.00 | sell |
| UBS Group AG | 413,492 | 512,701 | +99,209 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 167,572 | 481,584 | +314,012 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 371,226 | 473,059 | +101,833 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 478,885 | 466,400 | -12,485 | 0.01 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 249,667 | 450,840 | +201,173 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,138,682 | 442,078 | -696,604 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 410,629 | 397,708 | -12,921 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 242,802 | 335,047 | +92,245 | 0.00 | 0.00 | -0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 0 | 290,000 | +290,000 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 179,354 | 279,101 | +99,747 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 257,933 | 268,401 | +10,468 | 0.01 | 0.00 | -0.00 | buy |
| Conestoga Capital Advisors, LLC | 252,775 | 252,775 | 0 | 0.03 | 0.02 | -0.01 | hold |
| RHUMBLINE ADVISERS | 229,589 | 240,508 | +10,919 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 136,495 | 237,669 | +101,174 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 231,075 | 222,483 | -8,592 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 150,609 | 200,657 | +50,048 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 172,974 | 173,505 | +531 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 192,351 | 173,195 | -19,156 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 128,323 | 167,557 | +39,234 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 362,945 | 150,844 | -212,101 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 145,350 | 145,350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quantinno Capital Management LP | 22,825 | 141,980 | +119,155 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 94,942 | 139,773 | +44,831 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 89,008 | 139,238 | +50,230 | 0.03 | 0.04 | +0.01 | buy |
| Edgestream Partners, L.P. | 802,453 | 138,386 | -664,067 | 0.17 | 0.02 | -0.15 | sell |
| Woodline Partners LP | 0 | 135,271 | +135,271 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 29,053 | 123,309 | +94,256 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 121,376 | 120,453 | -923 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 118,600 | 114,462 | -4,138 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 89,498 | 101,201 | +11,703 | 0.00 | 0.00 | -0.00 | buy |
| Carlyle Group Inc. | 93,732 | 93,732 | 0 | 0.01 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 0 | 93,552 | +93,552 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 75,908 | 86,798 | +10,890 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 86,666 | +86,666 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 154,645 | 83,328 | -71,317 | 0.01 | 0.00 | -0.01 | sell |
| IEQ CAPITAL, LLC | 61,640 | 80,732 | +19,092 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 145,851 | 80,603 | -65,248 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 67,876 | 75,149 | +7,273 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 51,231 | 73,498 | +22,267 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 68,277 | 67,741 | -536 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 52,565 | 66,465 | +13,900 | 0.00 | 0.00 | -0.00 | buy |
| Herald Investment Management Ltd | 413,000 | 63,000 | -350,000 | 0.40 | 0.04 | -0.36 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 59,748 | +59,748 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 46,749 | 57,285 | +10,536 | 0.09 | 0.07 | -0.02 | buy |
| Cerity Partners LLC | 41,993 | 56,099 | +14,106 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 17,500 | 55,950 | +38,450 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 54,033 | +54,033 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 51,214 | 49,749 | -1,465 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 17,099 | 47,675 | +30,576 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 46,013 | 46,013 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Tennessee, Department of Treasury | 34,381 | 44,868 | +10,487 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 20,992 | 43,745 | +22,753 | 0.01 | 0.01 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 42,665 | +42,665 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 36,556 | 40,384 | +3,828 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 27,344 | 40,182 | +12,838 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 14,587 | 39,896 | +25,309 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 113,909 | 38,070 | -75,839 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 32,394 | 37,694 | +5,300 | 0.00 | 0.00 | -0.00 | buy |
| Impact Partnership Wealth, LLC | 33,574 | 36,951 | +3,377 | 0.03 | 0.02 | -0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 34,732 | +34,732 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 37,873 | 34,406 | -3,467 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 42,572 | 34,311 | -8,261 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 35,298 | 33,911 | -1,387 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 0 | 33,533 | +33,533 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 34,100 | 33,100 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 1,706 | 32,617 | +30,911 | 0.01 | 0.08 | +0.07 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 32,257 | +32,257 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 31,849 | +31,849 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 15,694 | 31,388 | +15,694 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 29,693 | 29,693 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Wyoming | 53,605 | 29,256 | -24,349 | 0.04 | 0.02 | -0.03 | sell |
| WELLS FARGO & COMPANY/MN | 84,422 | 27,617 | -56,805 | 0.00 | 0.00 | -0.00 | sell |