| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sunriver Management LLC | 2,212,709 | 2,847,909 | +635,200 | 5.40 | 5.91 | +0.51 | buy |
| STATE STREET CORP | 2,780,259 | 3,080,149 | +299,890 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 8,413,158 | 8,697,270 | +284,112 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 340,917 | 563,663 | +222,746 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 81,347 | 278,784 | +197,437 | 0.00 | 0.00 | +0.00 | buy |
| Granahan Investment Management, LLC | 0 | 178,957 | +178,957 | 0.00 | 0.08 | +0.08 | buy |
| ExodusPoint Capital Management, LP | 32,055 | 201,789 | +169,734 | 0.01 | 0.03 | +0.03 | buy |
| Qube Research & Technologies Ltd | 102,631 | 265,712 | +163,081 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,332,449 | 2,476,547 | +144,098 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 34,375 | 159,427 | +125,052 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 157,395 | 277,218 | +119,823 | 0.03 | 0.05 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 345,200 | 448,600 | +103,400 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 33,370 | 133,177 | +99,807 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 536,689 | 634,102 | +97,413 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 31,526 | 125,749 | +94,223 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 68,256 | 144,828 | +76,572 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,390,591 | 1,465,735 | +75,144 | 0.00 | 0.00 | -0.00 | buy |
| LGT CAPITAL PARTNERS LTD. | 465,000 | 530,000 | +65,000 | 0.22 | 0.21 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 487,454 | 549,970 | +62,516 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 85,724 | 144,247 | +58,523 | 0.01 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 57,577 | +57,577 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 464,434 | 511,091 | +46,657 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 333,400 | 377,400 | +44,000 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 38,607 | +38,607 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 32,600 | +32,600 | 0.00 | 0.02 | +0.02 | buy |
| Nebula Research & Development LLC | 0 | 29,775 | +29,775 | 0.00 | 0.12 | +0.12 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 40,099 | 69,597 | +29,498 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 66,074 | 88,251 | +22,177 | 0.02 | 0.02 | +0.01 | buy |
| STRS OHIO | 31,400 | 53,300 | +21,900 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 61,751 | 83,614 | +21,863 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 20,204 | +20,204 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 351,818 | 371,143 | +19,325 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 0 | 19,196 | +19,196 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 18,393 | +18,393 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 18,090 | +18,090 | 0.00 | 0.02 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 3,931 | 18,588 | +14,657 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 13,937 | +13,937 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 13,199 | +13,199 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 567,239 | 580,196 | +12,957 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 12,638 | 25,214 | +12,576 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 11,983 | +11,983 | 0.00 | 0.05 | +0.05 | buy |
| HRT FINANCIAL LP | 0 | 11,872 | +11,872 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 11,179 | +11,179 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 22,565 | 32,977 | +10,412 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 10,398 | +10,398 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 31,480 | 40,682 | +9,202 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 23,506 | 32,218 | +8,712 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 113,647 | 121,160 | +7,513 | 0.00 | 0.00 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 16,787 | 23,170 | +6,383 | 0.06 | 0.08 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 12,014 | 17,362 | +5,348 | 0.02 | 0.02 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,637 | 18,472 | +4,835 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 17,719 | 21,711 | +3,992 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 90,962 | 94,190 | +3,228 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 29,769 | 32,935 | +3,166 | 0.03 | 0.03 | +0.00 | buy |
| State of Wyoming | 18,088 | 20,991 | +2,903 | 0.05 | 0.05 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 10,834 | 13,578 | +2,744 | 0.03 | 0.03 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 53,767 | 56,496 | +2,729 | 0.00 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 10,635 | 13,123 | +2,488 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 130,600 | 132,932 | +2,332 | 0.01 | 0.01 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 37,728 | 39,225 | +1,497 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33,848 | 35,147 | +1,299 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 58,904 | 60,049 | +1,145 | 0.01 | 0.01 | -0.00 | buy |
| Quarry LP | 0 | 536 | +536 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 346,706 | 347,165 | +459 | 0.01 | 0.01 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 22,378 | 22,783 | +405 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 327 | +327 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 34,188 | 34,453 | +265 | 0.01 | 0.01 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 10 | 133 | +123 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 31,571 | 31,694 | +123 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 0 | 108 | +108 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 49 | +49 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 12,156 | 12,167 | +11 | 0.00 | 0.00 | -0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 40 | 45 | +5 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 14 | 16 | +2 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 16 | 17 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 6,953 | 6,953 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 42 | 42 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 9,265,616 | 9,265,616 | 0 | 0.17 | 0.16 | -0.02 | hold |
| Cornerstone Investment Partners, LLC | 12,405 | 12,405 | 0 | 0.01 | 0.01 | -0.00 | hold |
| KBC Group NV | 2,682 | 2,682 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Migdal Insurance & Financial Holdings Ltd. | 24,531 | 24,531 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Silver Lake Group, L.L.C. | 61,473,869 | 61,473,869 | 0 | 5.40 | 9.20 | +3.80 | hold |
| Robeco Institutional Asset Management B.V. | 7,958 | 7,958 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THOMA BRAVO, L.P. | 50,090,643 | 50,090,643 | 0 | 8.82 | 5.97 | -2.85 | hold |
| DekaBank Deutsche Girozentrale | 5,631 | 5,631 | 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 |
| Herald Investment Management Ltd | 363,000 | 363,000 | 0 | 0.99 | 0.92 | -0.08 | hold |
| AlpInvest Partners B.V. | 2,479,732 | 2,479,732 | 0 | 8.40 | 7.50 | -0.90 | hold |
| MetLife Investment Management, LLC | 37,268 | 37,268 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 31,448 | 31,448 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 55 | 55 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lexington Partners L.P. | 1,239,867 | 1,239,867 | 0 | 11.76 | 10.77 | -0.99 | hold |
| Venturi Wealth Management, LLC | 69,112 | 69,112 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Quantinno Capital Management LP | 69,228 | 69,228 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Banque Cantonale Vaudoise | 143 | 143 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Maryland State Retirement & Pension System | 25,546 | 25,546 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Quent Capital, LLC | 232 | 232 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 24,528 | 24,528 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 21,780 | 21,780 | 0 | 0.00 | 0.00 | -0.00 | hold |