| 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 | 9.01 | 6.48 | -2.54 | hold |
| THOMA BRAVO, L.P. | 50,090,643 | 50,090,643 | 0 | 8.26 | 8.39 | +0.13 | hold |
| BlackRock, Inc. | 11,186,470 | 11,394,913 | +208,443 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 9,168,715 | 9,330,440 | +161,725 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,837,521 | 4,837,521 | 0 | 0.06 | 0.04 | -0.02 | hold |
| Sunriver Management LLC | 3,806,020 | 3,562,302 | -243,718 | 6.11 | 3.98 | -2.13 | sell |
| STATE STREET CORP | 3,164,709 | 3,533,120 | +368,411 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,350,570 | 3,529,875 | +179,305 | 0.01 | 0.01 | -0.00 | buy |
| ArrowMark Colorado Holdings LLC | 2,963,602 | 2,947,401 | -16,201 | 0.50 | 0.37 | -0.13 | sell |
| AlpInvest Partners B.V. | 2,386,000 | 2,386,000 | 0 | 18.43 | 23.25 | +4.82 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 1,597,651 | 1,595,284 | -2,367 | 0.00 | 0.00 | -0.00 | sell |
| Lexington Partners L.P. | 1,239,867 | 1,239,867 | 0 | 17.17 | 13.95 | -3.23 | hold |
| AMERIPRISE FINANCIAL INC | 1,225,317 | 1,179,743 | -45,574 | 0.00 | 0.00 | -0.00 | sell |
| Applied Fundamental Research, LLC | 815,634 | 1,083,033 | +267,399 | 7.03 | 7.91 | +0.88 | buy |
| Legal & General Group Plc | 971,543 | 1,074,348 | +102,805 | 0.00 | 0.00 | -0.00 | buy |
| Sea Cliff Partners Management, LP | 2,299,743 | 1,072,790 | -1,226,953 | 10.07 | 3.48 | -6.59 | sell |
| Crescent Park Management, L.P. | 718,041 | 947,984 | +229,943 | 4.10 | 3.64 | -0.45 | buy |
| MORGAN STANLEY | 1,091,032 | 816,661 | -274,371 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 532,892 | 791,871 | +258,979 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 657,313 | 713,385 | +56,072 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 562,300 | 693,417 | +131,117 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 608,077 | 603,860 | -4,217 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 636,170 | 597,339 | -38,831 | 0.02 | 0.01 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 570,831 | 555,835 | -14,996 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 215,392 | 512,996 | +297,604 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 471,067 | 487,320 | +16,253 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 460,771 | 483,663 | +22,892 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 202,529 | 429,832 | +227,303 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 275,906 | 418,971 | +143,065 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 223,617 | 417,004 | +193,387 | 0.13 | 0.17 | +0.04 | buy |
| CenterBook Partners LP | 685,228 | 414,095 | -271,133 | 0.55 | 0.23 | -0.32 | sell |
| Herald Investment Management Ltd | 413,000 | 413,000 | 0 | 0.93 | 0.63 | -0.30 | hold |
| SCALAR GAUGE MANAGEMENT, LLC | 978,663 | 411,330 | -567,333 | 6.79 | 1.77 | -5.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 366,749 | 381,903 | +15,154 | 0.00 | 0.00 | -0.00 | buy |
| NORGES BANK | 420,534 | 369,404 | -51,130 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 253,481 | 350,628 | +97,147 | 0.00 | 0.00 | -0.00 | buy |
| 272 Capital LP | 221,663 | 337,481 | +115,818 | 1.49 | 2.98 | +1.49 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 291,487 | 327,729 | +36,242 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 219,431 | 317,860 | +98,429 | 0.01 | 0.01 | -0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 270,556 | +270,556 | 0.00 | 0.11 | +0.11 | buy |
| Stanley-Laman Group, Ltd. | 324,864 | 257,995 | -66,869 | 0.60 | 0.34 | -0.26 | sell |
| RHUMBLINE ADVISERS | 197,285 | 198,871 | +1,586 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 164,526 | 186,809 | +22,283 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 154,376 | 176,306 | +21,930 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 150,496 | 170,357 | +19,861 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 108,686 | 159,612 | +50,926 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 142,183 | 154,820 | +12,637 | 0.06 | 0.04 | -0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 112,840 | 147,104 | +34,264 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 145,350 | 145,350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 188,908 | 141,908 | -47,000 | 0.02 | 0.01 | -0.01 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 135,799 | 141,622 | +5,823 | 0.04 | 0.03 | -0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 166,012 | 140,843 | -25,169 | 0.01 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 123,649 | 140,413 | +16,764 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 143,095 | 132,993 | -10,102 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 177,193 | 116,484 | -60,709 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 45,369 | 115,956 | +70,587 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 114,464 | +114,464 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 161,100 | 111,466 | -49,634 | 0.06 | 0.02 | -0.03 | sell |
| Conestoga Capital Advisors, LLC | 0 | 107,660 | +107,660 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 67,217 | 104,867 | +37,650 | 0.08 | 0.13 | +0.05 | buy |
| Carlyle Group Inc. | 93,732 | 93,732 | 0 | 0.13 | 0.02 | -0.11 | hold |
| Atom Investors LP | 156,126 | 91,895 | -64,231 | 0.21 | 0.11 | -0.11 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 96,557 | 91,767 | -4,790 | 0.03 | 0.02 | -0.01 | sell |
| Verition Fund Management LLC | 11,200 | 87,906 | +76,706 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 12,925 | 86,207 | +73,282 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 82,632 | 82,532 | -100 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 17,000 | 74,900 | +57,900 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 74,716 | +74,716 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 14,819 | 73,703 | +58,884 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 72,813 | 71,813 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 69,700 | 69,118 | -582 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 172,212 | 68,750 | -103,462 | 0.03 | 0.01 | -0.02 | sell |
| Centiva Capital, LP | 56,819 | 67,002 | +10,183 | 0.03 | 0.02 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 55,497 | 66,314 | +10,817 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 26,490 | 64,777 | +38,287 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 47,669 | 59,696 | +12,027 | 0.00 | 0.00 | -0.00 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 32,750 | 57,193 | +24,443 | 0.05 | 0.06 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 56,173 | +56,173 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 55,596 | +55,596 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 55,276 | 54,560 | -716 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 60,505 | 52,055 | -8,450 | 0.01 | 0.01 | -0.00 | sell |
| Magnetar Financial LLC | 22,501 | 51,967 | +29,466 | 0.01 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 50,797 | 51,869 | +1,072 | 0.12 | 0.09 | -0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 51,486 | +51,486 | 0.00 | 0.04 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 14,429 | 50,770 | +36,341 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 43,943 | 48,764 | +4,821 | 0.00 | 0.00 | -0.00 | buy |
| Woodline Partners LP | 0 | 47,415 | +47,415 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 42,296 | 47,202 | +4,906 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 46,961 | 46,581 | -380 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 46,961 | 46,581 | -380 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 16,629 | 46,411 | +29,782 | 0.12 | 0.18 | +0.06 | buy |
| Nebula Research & Development LLC | 64,521 | 43,099 | -21,422 | 0.10 | 0.05 | -0.05 | sell |
| Jump Financial, LLC | 51,762 | 42,853 | -8,909 | 0.01 | 0.01 | -0.01 | sell |
| Amundi | 147,887 | 41,652 | -106,235 | 0.00 | 0.00 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 13,915 | 41,319 | +27,404 | 0.04 | 0.07 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 41,895 | 41,145 | -750 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 39,119 | 40,660 | +1,541 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 40,168 | 40,117 | -51 | 0.01 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 17,799 | 40,011 | +22,212 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 35,756 | 39,837 | +4,081 | 0.00 | 0.00 | -0.00 | buy |