| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PSG Equity L.L.C. | 85,464,516 | 85,464,516 | 0 | 100.00 | 100.00 | 0.00 | hold |
| Silver Lake Group, L.L.C. | 67,085,136 | 67,085,136 | 0 | 8.36 | 7.67 | -0.68 | hold |
| Standard Investments LLC | 6,115,000 | 6,115,000 | 0 | 4.31 | 3.84 | -0.47 | hold |
| VANGUARD GROUP INC | 1,634,461 | 1,664,942 | +30,481 | 0.00 | 0.00 | -0.00 | buy |
| Blue Owl Capital Holdings LP | 0 | 1,641,929 | +1,641,929 | 0.00 | 3.09 | +3.09 | buy |
| FIL Ltd | 825,000 | 661,297 | -163,703 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 647,094 | 650,676 | +3,582 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 475,468 | 489,498 | +14,030 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 149,865 | 244,750 | +94,885 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 268,972 | 237,885 | -31,087 | 0.03 | 0.02 | -0.01 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 219,700 | 219,700 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NORTHERN TRUST CORP | 218,082 | 212,248 | -5,834 | 0.00 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 203,863 | 203,420 | -443 | 0.02 | 0.02 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 174,953 | 178,093 | +3,140 | 0.00 | 0.00 | -0.00 | buy |
| Hamilton Capital, LLC | 173,282 | 173,282 | 0 | 0.15 | 0.12 | -0.03 | hold |
| Bank of New York Mellon Corp | 165,393 | 154,824 | -10,569 | 0.00 | 0.00 | -0.00 | sell |
| Mayflower Financial Advisors, LLC | 145,729 | 145,729 | 0 | 0.22 | 0.23 | +0.01 | hold |
| MORGAN STANLEY | 109,372 | 111,154 | +1,782 | 0.00 | 0.00 | -0.00 | buy |
| Whetstone Capital Advisors, LLC | 0 | 90,457 | +90,457 | 0.00 | 0.37 | +0.37 | buy |
| DekaBank Deutsche Girozentrale | 35,000 | 55,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 53,610 | +53,610 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 51,300 | 42,200 | -9,100 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 46,693 | 41,809 | -4,884 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 29,015 | 38,153 | +9,138 | 0.01 | 0.01 | +0.00 | buy |
| 272 Capital LP | 15,324 | 34,781 | +19,457 | 0.05 | 0.13 | +0.08 | buy |
| ALLIANCEBERNSTEIN L.P. | 34,700 | 34,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 31,326 | 31,742 | +416 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 44,422 | 29,397 | -15,025 | 0.00 | 0.00 | -0.00 | sell |
| RIA Advisory Group LLC | 0 | 25,691 | +25,691 | 0.00 | 0.10 | +0.10 | buy |
| UBS Group AG | 18,395 | 24,305 | +5,910 | 0.00 | 0.00 | -0.00 | buy |
| Petrus Trust Company, LTA | 19,314 | 21,212 | +1,898 | 0.02 | 0.02 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 20,771 | +20,771 | 0.00 | 0.01 | +0.01 | buy |
| Parallel Advisors, LLC | 20,028 | 20,084 | +56 | 0.01 | 0.01 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 59,963 | 19,737 | -40,226 | 0.01 | 0.00 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 17,127 | 19,036 | +1,909 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 31,416 | 17,850 | -13,566 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 32,054 | 16,353 | -15,701 | 0.00 | 0.00 | -0.00 | sell |
| Quinn Opportunity Partners LLC | 15,000 | 15,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 16,702 | 14,423 | -2,279 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 13,900 | +13,900 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 13,025 | +13,025 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 12,870 | 12,870 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 11,639 | 11,639 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN INTERNATIONAL GROUP, INC. | 11,608 | 11,508 | -100 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 71,402 | 11,242 | -60,160 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 10,369 | 10,637 | +268 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 10,271 | +10,271 | 0.00 | 0.00 | +0.00 | buy |
| Investors Research Corp | 0 | 8,822 | +8,822 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 6,280 | 7,241 | +961 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,203 | 6,753 | +550 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 3,335 | 3,978 | +643 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,720 | 3,718 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 2,492 | 2,492 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,844 | 2,348 | -1,496 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 2,327 | 2,327 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quarry LP | 0 | 1,635 | +1,635 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 1,453 | 1,624 | +171 | 0.00 | 0.00 | -0.00 | buy |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,439 | 1,439 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 3,088 | 847 | -2,241 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 240 | 251 | +11 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 130 | 174 | +44 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 174 | 158 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 140 | 140 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sachetta, LLC | 110 | 110 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 31 | 31 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 20 | 21 | +1 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 29 | 21 | -8 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 12,250 | 20 | -12,230 | 0.03 | 0.00 | -0.03 | sell |
| Covestor Ltd | 15 | 14 | -1 | 0.00 | 0.00 | 0.00 | sell |
| JFS WEALTH ADVISORS, LLC | 16 | 10 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 6 | 4 | -2 | 0.00 | 0.00 | -0.00 | sell |
| DiNuzzo Private Wealth, Inc. | 3 | 4 | +1 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 10,129 | 0 | -10,129 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 20,224 | 0 | -20,224 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 11,442 | 0 | -11,442 | 0.01 | 0.00 | -0.01 | sell |
| CITADEL ADVISORS LLC | 28,442 | 0 | -28,442 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,540 | 0 | -21,540 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 212 | 0 | -212 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,209 | 0 | -4,209 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 13 | 0 | -13 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 28,422 | 0 | -28,422 | 0.00 | 0.00 | -0.00 | sell |
| BCK CAPITAL MANAGEMENT LP | 85,488 | 0 | -85,488 | 0.92 | 0.00 | -0.92 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 13,008 | 0 | -13,008 | 0.02 | 0.00 | -0.02 | sell |
| State of Wyoming | 18,646 | 0 | -18,646 | 0.04 | 0.00 | -0.04 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |