| 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 | 9.90 | 9.34 | -0.56 | hold |
| THOMA BRAVO, L.P. | 50,090,643 | 50,090,643 | 0 | 3.39 | 3.35 | -0.04 | hold |
| BlackRock, Inc. | 11,611,232 | 11,579,356 | -31,876 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 10,133,577 | 10,074,962 | -58,615 | 0.00 | 0.00 | -0.00 | sell |
| Sunriver Management LLC | 6,398,641 | 6,211,878 | -186,763 | 5.56 | 5.27 | -0.29 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,163,364 | 4,013,514 | -149,850 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 3,757,594 | 3,791,423 | +33,829 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 1,181,325 | 3,460,394 | +2,279,069 | 0.01 | 0.03 | +0.02 | buy |
| ArrowMark Colorado Holdings LLC | 3,057,076 | 3,157,615 | +100,539 | 0.45 | 0.46 | +0.01 | buy |
| AlpInvest Partners B.V. | 2,386,000 | 2,386,000 | 0 | 37.60 | 46.71 | +9.11 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 1,732,516 | 1,754,507 | +21,991 | 0.00 | 0.00 | -0.00 | buy |
| Lexington Partners L.P. | 1,239,867 | 1,239,867 | 0 | 100.00 | 2.93 | -97.07 | hold |
| Crescent Park Management, L.P. | 1,310,560 | 1,215,057 | -95,503 | 4.50 | 4.18 | -0.33 | sell |
| Penserra Capital Management LLC | 1,152,104 | 1,212,419 | +60,315 | 0.13 | 0.11 | -0.02 | buy |
| AMERIPRISE FINANCIAL INC | 1,274,744 | 1,148,061 | -126,683 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,086,466 | 1,085,431 | -1,035 | 0.00 | 0.00 | -0.00 | sell |
| Applied Fundamental Research, LLC | 1,048,374 | 1,059,149 | +10,775 | 7.53 | 8.03 | +0.50 | buy |
| NORTHERN TRUST CORP | 762,684 | 951,979 | +189,295 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 352,013 | 887,361 | +535,348 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 797,278 | 818,184 | +20,906 | 0.36 | 0.32 | -0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 607,755 | 786,881 | +179,126 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 664,786 | 739,392 | +74,606 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 679,119 | 611,280 | -67,839 | 0.00 | 0.00 | -0.00 | sell |
| Edgestream Partners, L.P. | 873,699 | 610,076 | -263,623 | 0.20 | 0.14 | -0.06 | sell |
| D. E. Shaw & Co., Inc. | 1,019,538 | 517,999 | -501,539 | 0.01 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 526,406 | 501,765 | -24,641 | 0.02 | 0.02 | -0.00 | sell |
| SCALAR GAUGE MANAGEMENT, LLC | 445,534 | 500,534 | +55,000 | 2.06 | 1.99 | -0.07 | buy |
| Bank of New York Mellon Corp | 484,818 | 489,341 | +4,523 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 418,034 | 486,149 | +68,115 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 319,379 | 481,050 | +161,671 | 0.00 | 0.01 | +0.00 | buy |
| Topline Capital Management, LLC | 0 | 454,495 | +454,495 | 0.00 | 0.61 | +0.61 | buy |
| TWO SIGMA INVESTMENTS, LP | 254,180 | 429,625 | +175,445 | 0.00 | 0.01 | +0.00 | buy |
| Herald Investment Management Ltd | 413,000 | 413,000 | 0 | 0.50 | 0.43 | -0.07 | hold |
| CITADEL ADVISORS LLC | 248,188 | 411,806 | +163,618 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 280,300 | 401,800 | +121,500 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 622,193 | 381,113 | -241,080 | 0.02 | 0.01 | -0.01 | sell |
| JPMORGAN CHASE & CO | 323,545 | 359,727 | +36,182 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 293,127 | 332,347 | +39,220 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 399,107 | 322,761 | -76,346 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 278,900 | 295,800 | +16,900 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 244,955 | 291,879 | +46,924 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 244,492 | 274,620 | +30,128 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 409,367 | 249,152 | -160,215 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 230,311 | 240,736 | +10,425 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 237,949 | 235,567 | -2,382 | 0.00 | 0.00 | -0.00 | sell |
| Conestoga Capital Advisors, LLC | 180,780 | 208,845 | +28,065 | 0.02 | 0.03 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 157,342 | 199,697 | +42,355 | 0.05 | 0.04 | -0.01 | buy |
| Legal & General Group Plc | 196,506 | 195,515 | -991 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 288,759 | 182,389 | -106,370 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 253,284 | 159,542 | -93,742 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 156,249 | 156,249 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Swiss National Bank | 145,350 | 145,350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 140,276 | 140,276 | 0 | 0.03 | 0.04 | +0.01 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 89,541 | 136,259 | +46,718 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 124,705 | +124,705 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 117,698 | 124,445 | +6,747 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 37,358 | 121,271 | +83,913 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 35,369 | 110,972 | +75,603 | 0.03 | 0.06 | +0.03 | buy |
| BARCLAYS PLC | 148,465 | 107,932 | -40,533 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 89,982 | 106,734 | +16,752 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 94,431 | 104,462 | +10,031 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 48,871 | 103,617 | +54,746 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 147,130 | 96,499 | -50,631 | 0.03 | 0.02 | -0.01 | sell |
| Carlyle Group Inc. | 93,732 | 93,732 | 0 | 0.02 | 0.02 | +0.00 | hold |
| FIRST TRUST ADVISORS LP | 0 | 93,068 | +93,068 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 81,271 | 82,637 | +1,366 | 0.00 | 0.00 | -0.00 | buy |
| Magnetar Financial LLC | 44,319 | 82,144 | +37,825 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 74,838 | 74,838 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Capital LLC | 52,573 | 73,973 | +21,400 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 69,118 | 68,329 | -789 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 62,145 | 66,934 | +4,789 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 25,900 | 60,032 | +34,132 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 49,456 | 58,822 | +9,366 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 54,671 | 58,564 | +3,893 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 78,923 | 58,117 | -20,806 | 0.01 | 0.01 | -0.00 | sell |
| Mariner, LLC | 27,968 | 57,352 | +29,384 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 34,336 | 55,844 | +21,508 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 52,827 | 53,991 | +1,164 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 47,425 | 52,565 | +5,140 | 0.00 | 0.00 | +0.00 | buy |
| DC Investments Management, LLC | 52,395 | 52,395 | 0 | 0.18 | 0.17 | -0.01 | hold |
| Susquehanna Portfolio Strategies, LLC | 0 | 51,444 | +51,444 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 51,351 | 51,351 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 21,191 | 50,207 | +29,016 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 49,579 | +49,579 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 55,875 | 48,590 | -7,285 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 50,884 | 48,521 | -2,363 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 46,338 | 46,338 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 42,745 | 46,177 | +3,432 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 0 | 44,662 | +44,662 | 0.00 | 0.04 | +0.04 | buy |
| Savant Capital, LLC | 17,932 | 44,382 | +26,450 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 135,737 | 43,637 | -92,100 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 47,949 | 42,537 | -5,412 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 19,811 | 38,756 | +18,945 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 38,377 | 38,377 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 40,054 | 37,445 | -2,609 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 36,200 | 36,737 | +537 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 32,238 | 35,010 | +2,772 | 0.02 | 0.02 | +0.00 | buy |
| Louisiana State Employees Retirement System | 33,600 | 34,400 | +800 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 521,675 | 32,466 | -489,209 | 0.01 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 39,519 | 30,916 | -8,603 | 0.00 | 0.00 | -0.00 | sell |