| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CoreCap Advisors, LLC | 0 | 269,999 | +269,999 | 0.00 | 0.08 | +0.08 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 143,462 | +143,462 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 95,132 | +95,132 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 37,945 | 83,240 | +45,295 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 1,032,046 | 1,066,029 | +33,983 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 18,015 | +18,015 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 13,759 | +13,759 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 10,403 | +10,403 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,497 | 13,224 | +7,727 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,002 | 6,695 | +5,693 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 12,231 | 17,382 | +5,151 | 0.01 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 9,848 | 14,343 | +4,495 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 48,290 | 52,344 | +4,054 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 36,667 | 40,267 | +3,600 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 17,839 | 20,821 | +2,982 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,148 | 5,123 | +1,975 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 1,777 | +1,777 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 4,450 | 5,979 | +1,529 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 191,596 | 192,929 | +1,333 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,056 | 2,618 | +562 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 2,714 | 3,073 | +359 | 0.00 | 0.00 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 96 | 394 | +298 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 208 | 302 | +94 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 13 | 55 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ZACKS INVESTMENT MANAGEMENT | 37,570 | 37,570 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 140 | 140 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 8,523 | 8,523 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Silver Lake Group, L.L.C. | 67,085,136 | 67,085,136 | 0 | 20.84 | 14.74 | -6.11 | hold |
| Standard Investments LLC | 6,115,000 | 6,115,000 | 0 | 4.11 | 3.43 | -0.68 | hold |
| JFS WEALTH ADVISORS, LLC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quinn Opportunity Partners LLC | 15,000 | 15,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Pinnacle Wealth Planning Services, Inc. | 31 | 31 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Investors Research Corp | 8,822 | 8,822 | 0 | 0.02 | 0.02 | -0.00 | hold |
| SBI Securities Co., Ltd. | 33 | 33 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Optiver Holding B.V. | 304 | 304 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PSG Equity L.L.C. | 85,464,516 | 85,464,516 | 0 | 100.00 | 100.00 | 0.00 | hold |
| Nuveen, LLC | 32,163 | 32,163 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 1620 INVESTMENT ADVISORS, INC. | 187 | 187 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 4,593 | 4,593 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,364 | 1,364 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,523 | 10,523 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,197 | 6,197 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,722 | 3,722 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 35 | 35 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 14 | 0 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Root Financial Partners, LLC | 14 | 0 | -14 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 52 | 38 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 96 | 73 | -23 | 0.00 | 0.00 | -0.00 | sell |
| Bare Financial Services, Inc | 43 | 0 | -43 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 1,766 | 1,667 | -99 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 581 | 444 | -137 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 223 | 24 | -199 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 299 | 0 | -299 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 360 | 0 | -360 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,986 | 6,591 | -395 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 20,236 | 19,837 | -399 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 494 | 0 | -494 | 0.00 | 0.00 | -0.00 | sell |
| RIA Advisory Group LLC | 17,605 | 17,015 | -590 | 0.05 | 0.04 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 795 | 197 | -598 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Investment Partners, LLC | 24,056 | 22,953 | -1,103 | 0.01 | 0.01 | -0.00 | sell |
| Allworth Financial LP | 1,161 | 40 | -1,121 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 33,332 | 32,198 | -1,134 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 1,477 | 0 | -1,477 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 15,011 | 13,470 | -1,541 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 145,081 | 143,462 | -1,619 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 42,000 | 40,000 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 37,700 | 35,500 | -2,200 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 5,435 | 2,588 | -2,847 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 417,316 | 414,128 | -3,188 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 13,964 | 10,707 | -3,257 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 3,527 | 0 | -3,527 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 571,783 | 567,904 | -3,879 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 10,173 | 0 | -10,173 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 10,302 | 0 | -10,302 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 27,731 | 0 | -27,731 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 37,409 | 0 | -37,409 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 47,848 | 0 | -47,848 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 482,754 | 430,302 | -52,452 | 0.00 | 0.00 | -0.00 | sell |