| 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 | 7.80 | 4.93 | -2.88 | hold |
| THOMA BRAVO, L.P. | 50,090,643 | 50,090,643 | 0 | 3.52 | 2.52 | -0.99 | hold |
| BlackRock, Inc. | 12,495,110 | 11,733,980 | -761,130 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,770,126 | 5,064,520 | +294,394 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 3,918,419 | 4,226,862 | +308,443 | 0.00 | 0.00 | -0.00 | buy |
| AlpInvest Partners B.V. | 2,386,000 | 2,386,000 | 0 | 22.41 | 14.61 | -7.80 | hold |
| JPMORGAN CHASE & CO | 481,584 | 2,285,876 | +1,804,292 | 0.00 | 0.00 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 1,458,781 | 2,033,966 | +575,185 | 0.20 | 0.19 | -0.01 | buy |
| MORGAN STANLEY | 1,691,141 | 1,976,654 | +285,513 | 0.00 | 0.00 | -0.00 | buy |
| Topline Capital Management, LLC | 1,951,986 | 1,902,005 | -49,981 | 1.51 | 1.81 | +0.30 | sell |
| AMERIPRISE FINANCIAL INC | 442,078 | 1,898,352 | +1,456,274 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,690,069 | 1,877,191 | +187,122 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,122,858 | 1,863,171 | +740,313 | 0.00 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,291,460 | 1,849,480 | +558,020 | 0.02 | 0.02 | +0.00 | buy |
| Penserra Capital Management LLC | 1,835,958 | 1,788,462 | -47,496 | 0.10 | 0.05 | -0.05 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,273,471 | 1,351,895 | +78,424 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 621,124 | 1,348,153 | +727,029 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,293,552 | 1,295,268 | +1,716 | 0.00 | 0.00 | -0.00 | buy |
| Lexington Partners L.P. | 1,239,867 | 1,239,867 | 0 | 1.58 | 3.40 | +1.82 | hold |
| UBS Group AG | 512,701 | 959,212 | +446,511 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 123,309 | 856,422 | +733,113 | 0.01 | 0.03 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 713,869 | 843,172 | +129,303 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 565,636 | 799,956 | +234,320 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 880,500 | 778,565 | -101,935 | 0.01 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 885,127 | 759,962 | -125,165 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 466,400 | 702,033 | +235,633 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 699,617 | +699,617 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 744,812 | 699,617 | -45,195 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 612,729 | 636,594 | +23,865 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 473,059 | 600,105 | +127,046 | 0.00 | 0.00 | -0.00 | buy |
| Applied Fundamental Research, LLC | 1,243,671 | 577,464 | -666,207 | 7.66 | 2.51 | -5.16 | sell |
| CITADEL ADVISORS LLC | 150,844 | 560,693 | +409,849 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 21,254 | 528,096 | +506,842 | 0.00 | 0.04 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 480,600 | +480,600 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 450,840 | 419,091 | -31,749 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 237,669 | 397,145 | +159,476 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 397,708 | 393,465 | -4,243 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 637,844 | 383,050 | -254,794 | 0.00 | 0.00 | -0.00 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 290,000 | 380,000 | +90,000 | 0.02 | 0.02 | -0.00 | buy |
| Point72 Asset Management, L.P. | 24,216 | 308,009 | +283,793 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 257,806 | +257,806 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 268,401 | 257,477 | -10,924 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 335,047 | 253,920 | -81,127 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 241,616 | +241,616 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 222,483 | 229,765 | +7,282 | 0.00 | 0.00 | -0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 0 | 213,722 | +213,722 | 0.00 | 0.14 | +0.14 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 11,437 | 197,442 | +186,005 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 180,168 | +180,168 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 173,195 | 173,195 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 240,508 | 166,856 | -73,652 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 0 | 163,825 | +163,825 | 0.00 | 0.15 | +0.15 | buy |
| FIRST TRUST ADVISORS LP | 86,666 | 156,397 | +69,731 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 120,453 | 151,553 | +31,100 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 173,505 | 147,958 | -25,547 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 145,350 | 132,250 | -13,100 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 86,798 | 127,313 | +40,515 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 80,603 | 124,255 | +43,652 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 200,657 | 116,316 | -84,341 | 0.01 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 31,388 | 113,260 | +81,872 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 101,201 | 107,053 | +5,852 | 0.00 | 0.00 | -0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 103,392 | +103,392 | 0.00 | 0.01 | +0.01 | buy |
| Carlyle Group Inc. | 93,732 | 93,732 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 34 | 89,475 | +89,441 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 24,460 | 85,853 | +61,393 | 0.00 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 139,238 | 76,109 | -63,129 | 0.04 | 0.01 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 75,149 | 75,149 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Capital LLC | 0 | 73,462 | +73,462 | 0.00 | 0.00 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 36,951 | 65,684 | +28,733 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 67,741 | 65,457 | -2,284 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 93,552 | 63,215 | -30,337 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 80,732 | 61,894 | -18,838 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 27,617 | 61,704 | +34,087 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 55,950 | 60,942 | +4,992 | 0.01 | 0.01 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 32,257 | 55,562 | +23,305 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 51,711 | +51,711 | 0.00 | 0.02 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 49,749 | 49,481 | -268 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 48,120 | +48,120 | 0.00 | 0.01 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 34,406 | 46,962 | +12,556 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 40,384 | 41,346 | +962 | 0.00 | 0.00 | -0.00 | buy |
| Y.D. More Investments Ltd | 24,283 | 39,629 | +15,346 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 33,533 | 39,107 | +5,574 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 18,923 | 38,517 | +19,594 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 42,665 | 37,058 | -5,607 | 0.01 | 0.01 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 40,182 | 36,609 | -3,573 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 33,911 | 35,558 | +1,647 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 39,896 | 34,930 | -4,966 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 73,498 | 34,502 | -38,996 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 46,013 | 33,336 | -12,677 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 33,100 | 33,000 | -100 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 38,070 | 32,971 | -5,099 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 34,311 | 32,893 | -1,418 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 173 | 30,243 | +30,070 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 15,900 | 29,100 | +13,200 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 27,086 | +27,086 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 56,099 | 26,527 | -29,572 | 0.00 | 0.00 | -0.00 | sell |
| Atom Investors LP | 0 | 26,223 | +26,223 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 26,079 | +26,079 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 14,763 | 25,490 | +10,727 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 24,799 | +24,799 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 16,125 | 23,486 | +7,361 | 0.00 | 0.00 | +0.00 | buy |