| 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 | 9.34 | 9.14 | -0.20 | hold |
| THOMA BRAVO, L.P. | 50,090,643 | 50,090,643 | 0 | 3.35 | 3.68 | +0.33 | hold |
| BlackRock, Inc. | 11,579,356 | 11,689,670 | +110,314 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 10,074,962 | 9,779,211 | -295,751 | 0.00 | 0.00 | -0.00 | sell |
| Sunriver Management LLC | 6,211,878 | 6,134,573 | -77,305 | 5.27 | 4.81 | -0.46 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,013,514 | 4,296,098 | +282,584 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 3,791,423 | 3,685,471 | -105,952 | 0.00 | 0.00 | -0.00 | sell |
| ArrowMark Colorado Holdings LLC | 3,157,615 | 2,444,397 | -713,218 | 0.46 | 0.40 | -0.06 | sell |
| AlpInvest Partners B.V. | 2,386,000 | 2,386,000 | 0 | 46.71 | 27.81 | -18.90 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 1,754,507 | 1,727,400 | -27,107 | 0.00 | 0.00 | -0.00 | sell |
| Topline Capital Management, LLC | 454,495 | 1,387,181 | +932,686 | 0.61 | 0.94 | +0.33 | buy |
| MORGAN STANLEY | 1,085,431 | 1,346,084 | +260,653 | 0.00 | 0.00 | +0.00 | buy |
| Applied Fundamental Research, LLC | 1,059,149 | 1,252,829 | +193,680 | 8.03 | 9.31 | +1.28 | buy |
| Lexington Partners L.P. | 1,239,867 | 1,239,867 | 0 | 2.93 | 2.73 | -0.19 | hold |
| Penserra Capital Management LLC | 1,212,419 | 1,187,532 | -24,887 | 0.11 | 0.11 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 1,148,061 | 1,138,682 | -9,379 | 0.00 | 0.00 | -0.00 | sell |
| CenterBook Partners LP | 818,184 | 1,084,990 | +266,806 | 0.32 | 0.40 | +0.08 | buy |
| NORTHERN TRUST CORP | 951,979 | 907,619 | -44,360 | 0.00 | 0.00 | -0.00 | sell |
| Edgestream Partners, L.P. | 610,076 | 802,453 | +192,377 | 0.14 | 0.17 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 887,361 | 762,244 | -125,117 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 739,392 | 703,364 | -36,028 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 429,625 | 685,851 | +256,226 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 611,280 | 608,351 | -2,929 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 517,999 | 593,615 | +75,616 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 322,761 | 576,951 | +254,190 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 486,149 | 543,987 | +57,838 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 401,800 | 523,000 | +121,200 | 0.00 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 501,765 | 503,251 | +1,486 | 0.02 | 0.01 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 481,050 | 478,885 | -2,165 | 0.01 | 0.01 | +0.00 | sell |
| UBS Group AG | 249,152 | 413,492 | +164,340 | 0.00 | 0.00 | +0.00 | buy |
| Herald Investment Management Ltd | 413,000 | 413,000 | 0 | 0.43 | 0.40 | -0.03 | hold |
| Bank of New York Mellon Corp | 489,341 | 410,629 | -78,712 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 295,800 | 405,200 | +109,400 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 332,347 | 371,226 | +38,879 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 182,389 | 370,079 | +187,690 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 411,806 | 362,945 | -48,861 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 291,879 | 257,933 | -33,946 | 0.01 | 0.01 | -0.00 | sell |
| Conestoga Capital Advisors, LLC | 208,845 | 252,775 | +43,930 | 0.03 | 0.03 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 48,521 | 249,667 | +201,146 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 274,620 | 242,802 | -31,818 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 786,881 | 241,394 | -545,487 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 235,567 | 231,075 | -4,492 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 240,736 | 229,589 | -11,147 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 32,466 | 200,668 | +168,202 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 195,515 | 192,351 | -3,164 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 60,032 | 179,354 | +119,322 | 0.01 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 159,542 | 172,974 | +13,432 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 359,727 | 167,572 | -192,155 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 58,117 | 154,645 | +96,528 | 0.01 | 0.01 | +0.01 | buy |
| GABELLI FUNDS LLC | 156,249 | 150,609 | -5,640 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 124,445 | 145,851 | +21,406 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 145,350 | 145,350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Man Group plc | 0 | 136,495 | +136,495 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 49,579 | 128,323 | +78,744 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 74,838 | 121,376 | +46,538 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 103,617 | 118,600 | +14,983 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 107,932 | 113,909 | +5,977 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 136,259 | 94,942 | -41,317 | 0.00 | 0.00 | -0.00 | sell |
| Carlyle Group Inc. | 93,732 | 93,732 | 0 | 0.02 | 0.01 | -0.01 | hold |
| DEUTSCHE BANK AG\ | 82,637 | 89,498 | +6,861 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 35,010 | 89,008 | +53,998 | 0.02 | 0.03 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 58,822 | 84,422 | +25,600 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 140,276 | 81,986 | -58,290 | 0.04 | 0.02 | -0.02 | sell |
| Verition Fund Management LLC | 106,734 | 81,200 | -25,534 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 73,973 | 76,274 | +2,301 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 104,462 | 75,908 | -28,554 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 124,705 | 75,054 | -49,651 | 0.00 | 0.00 | -0.00 | sell |
| Magnetar Financial LLC | 82,144 | 71,006 | -11,138 | 0.00 | 0.01 | +0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 0 | 69,333 | +69,333 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 68,329 | 68,277 | -52 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 58,564 | 67,876 | +9,312 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 121,271 | 61,640 | -59,631 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 54,803 | +54,803 | 0.00 | 0.04 | +0.04 | buy |
| State of Wyoming | 44,662 | 53,605 | +8,943 | 0.04 | 0.04 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 52,565 | 52,565 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACKENZIE FINANCIAL CORP | 51,351 | 51,351 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mariner, LLC | 57,352 | 51,231 | -6,121 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 53,991 | 51,214 | -2,777 | 0.00 | 0.00 | -0.00 | sell |
| Diametric Capital, LP | 0 | 46,749 | +46,749 | 0.00 | 0.09 | +0.09 | buy |
| State of Alaska, Department of Revenue | 46,177 | 46,013 | -164 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 110,972 | 45,524 | -65,448 | 0.06 | 0.02 | -0.04 | sell |
| GWN SECURITIES INC. | 0 | 45,457 | +45,457 | 0.00 | 0.07 | +0.07 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 42,537 | 42,572 | +35 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 55,844 | 41,993 | -13,851 | 0.00 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 48,590 | 41,702 | -6,888 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 43,637 | 40,490 | -3,147 | 0.00 | 0.00 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 38,377 | 38,377 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Illinois Municipal Retirement Fund | 36,737 | 37,873 | +1,136 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 46,338 | 36,556 | -9,782 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 37,445 | 35,298 | -2,147 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 16,920 | 34,381 | +17,461 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 34,400 | 34,100 | -300 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 199,697 | 33,969 | -165,728 | 0.04 | 0.01 | -0.03 | sell |
| Impact Partnership Wealth, LLC | 18,274 | 33,574 | +15,300 | 0.02 | 0.03 | +0.01 | buy |
| CWM, LLC | 50,207 | 32,394 | -17,813 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 29,693 | 29,693 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAXTON ASSOCIATES LLP | 0 | 29,619 | +29,619 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 29,053 | +29,053 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 30,916 | 27,995 | -2,921 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 38,756 | 27,344 | -11,412 | 0.00 | 0.00 | -0.00 | sell |