| 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 | 11.46 | 9.01 | -2.45 | hold |
| THOMA BRAVO, L.P. | 50,090,643 | 50,090,643 | 0 | 7.52 | 8.26 | +0.74 | hold |
| VANGUARD GROUP INC | 9,097,411 | 9,168,715 | +71,304 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,837,521 | 4,837,521 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Sunriver Management LLC | 3,380,533 | 3,806,020 | +425,487 | 6.52 | 6.11 | -0.41 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,114,043 | 3,350,570 | +236,527 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 3,089,706 | 3,164,709 | +75,003 | 0.00 | 0.00 | -0.00 | buy |
| ArrowMark Colorado Holdings LLC | 3,439,967 | 2,963,602 | -476,365 | 0.62 | 0.50 | -0.13 | sell |
| AlpInvest Partners B.V. | 2,386,000 | 2,386,000 | 0 | 13.03 | 18.43 | +5.40 | hold |
| Sea Cliff Partners Management, LP | 2,146,965 | 2,299,743 | +152,778 | 11.19 | 10.07 | -1.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,582,506 | 1,597,651 | +15,145 | 0.00 | 0.00 | -0.00 | buy |
| Lexington Partners L.P. | 1,239,867 | 1,239,867 | 0 | 21.22 | 17.17 | -4.04 | hold |
| AMERIPRISE FINANCIAL INC | 1,349,269 | 1,225,317 | -123,952 | 0.01 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,379,940 | 1,091,032 | -288,908 | 0.00 | 0.00 | -0.00 | sell |
| SCALAR GAUGE MANAGEMENT, LLC | 699,276 | 978,663 | +279,387 | 6.20 | 6.79 | +0.59 | buy |
| Legal & General Group Plc | 1,147,814 | 971,543 | -176,271 | 0.00 | 0.00 | -0.00 | sell |
| Applied Fundamental Research, LLC | 151,436 | 815,634 | +664,198 | 1.70 | 7.03 | +5.34 | buy |
| Crescent Park Management, L.P. | 758,828 | 718,041 | -40,787 | 5.73 | 4.10 | -1.63 | sell |
| CenterBook Partners LP | 203,777 | 685,228 | +481,451 | 0.19 | 0.55 | +0.36 | buy |
| NORTHERN TRUST CORP | 649,278 | 657,313 | +8,035 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 327,951 | 636,170 | +308,219 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 621,270 | 608,077 | -13,193 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 680,199 | 570,831 | -109,368 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 599,400 | 562,300 | -37,100 | 0.02 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 838,448 | 532,892 | -305,556 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 545,972 | 471,067 | -74,905 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 554,318 | 460,771 | -93,547 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 560,915 | 420,534 | -140,381 | 0.00 | 0.00 | -0.00 | sell |
| Herald Investment Management Ltd | 413,000 | 413,000 | 0 | 1.03 | 0.93 | -0.10 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 387,963 | 366,749 | -21,214 | 0.00 | 0.00 | -0.00 | sell |
| Stanley-Laman Group, Ltd. | 212,406 | 324,864 | +112,458 | 0.46 | 0.60 | +0.13 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 65,742 | 291,487 | +225,745 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 130,853 | 275,906 | +145,053 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 246,911 | 253,481 | +6,570 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 27,984 | 229,708 | +201,724 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 295,145 | 223,617 | -71,528 | 0.22 | 0.13 | -0.09 | sell |
| 272 Capital LP | 196,209 | 221,663 | +25,454 | 1.50 | 1.49 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 112,700 | 219,431 | +106,731 | 0.01 | 0.01 | +0.01 | buy |
| UBS Group AG | 118,021 | 215,392 | +97,371 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 200,996 | 202,529 | +1,533 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 203,826 | 197,285 | -6,541 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 164,572 | 188,908 | +24,336 | 0.02 | 0.02 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 30,224 | 186,836 | +156,612 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 164,111 | 177,193 | +13,082 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 153,140 | 172,212 | +19,072 | 0.04 | 0.03 | -0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 186,358 | 166,012 | -20,346 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 174,764 | 164,526 | -10,238 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 92,780 | 161,100 | +68,320 | 0.05 | 0.06 | +0.01 | buy |
| Atom Investors LP | 98,039 | 156,126 | +58,087 | 0.15 | 0.21 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 164,611 | 154,511 | -10,100 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 154,471 | 154,376 | -95 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 164,752 | 150,496 | -14,256 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 49,957 | 147,887 | +97,930 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 384,154 | 146,476 | -237,678 | 0.07 | 0.02 | -0.04 | sell |
| Swiss National Bank | 145,350 | 145,350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 28,721 | 143,095 | +114,374 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 70,225 | 142,183 | +71,958 | 0.03 | 0.06 | +0.02 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 50,473 | 135,799 | +85,326 | 0.02 | 0.04 | +0.02 | buy |
| AXA S.A. | 132,932 | 132,932 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PDT Partners, LLC | 90,614 | 127,978 | +37,364 | 0.13 | 0.15 | +0.02 | buy |
| CITIGROUP INC | 89,316 | 123,649 | +34,333 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 56,894 | 112,840 | +55,946 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 75,677 | 110,698 | +35,021 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 221,280 | 108,686 | -112,594 | 0.01 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 124,302 | 101,273 | -23,029 | 0.02 | 0.01 | -0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 96,457 | 96,557 | +100 | 0.03 | 0.03 | -0.00 | buy |
| Carlyle Group Inc. | 93,732 | 93,732 | 0 | 0.14 | 0.13 | -0.01 | hold |
| ALLIANCEBERNSTEIN L.P. | 81,902 | 82,632 | +730 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 72,036 | 79,986 | +7,950 | 0.07 | 0.07 | -0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 73,539 | +73,539 | 0.00 | 0.36 | +0.36 | buy |
| PRUDENTIAL FINANCIAL INC | 75,163 | 72,813 | -2,350 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 71,923 | 69,700 | -2,223 | 0.00 | 0.00 | -0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 0 | 67,384 | +67,384 | 0.00 | 0.06 | +0.06 | buy |
| AlphaQuest LLC | 35,123 | 67,217 | +32,094 | 0.07 | 0.08 | +0.01 | buy |
| Nebula Research & Development LLC | 101,756 | 64,521 | -37,235 | 0.25 | 0.10 | -0.15 | sell |
| GAMCO INVESTORS, INC. ET AL | 68,705 | 60,505 | -8,200 | 0.01 | 0.01 | -0.00 | sell |
| Centiva Capital, LP | 46,582 | 56,819 | +10,237 | 0.03 | 0.03 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 48,497 | 55,497 | +7,000 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 58,285 | 55,276 | -3,009 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 111,245 | 54,277 | -56,968 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 72,923 | 53,733 | -19,190 | 0.06 | 0.04 | -0.02 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 52,808 | +52,808 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 51,762 | +51,762 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 50,797 | +50,797 | 0.00 | 0.12 | +0.12 | buy |
| CITADEL ADVISORS LLC | 364,877 | 47,669 | -317,208 | 0.01 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 40,497 | 46,961 | +6,464 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 72,979 | 45,369 | -27,610 | 0.01 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 43,077 | 43,943 | +866 | 0.00 | 0.00 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 42,690 | +42,690 | 0.00 | 0.13 | +0.13 | buy |
| MetLife Investment Management, LLC | 42,296 | 42,296 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 42,369 | 41,895 | -474 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 41,391 | 40,968 | -423 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 41,222 | 40,168 | -1,054 | 0.01 | 0.01 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 35,794 | 39,119 | +3,325 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 34,455 | 37,911 | +3,456 | 0.01 | 0.01 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 37,209 | 37,209 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 37,000 | +37,000 | 0.00 | 0.04 | +0.04 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 36,821 | +36,821 | 0.00 | 0.05 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 36,018 | 35,756 | -262 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 35,300 | 34,000 | -1,300 | 0.01 | 0.01 | -0.00 | sell |