| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 11,528 | 100,359 | +88,831 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 52,112 | +52,112 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 34,672 | +34,672 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 133,370 | 166,807 | +33,437 | 0.00 | 0.00 | +0.00 | buy |
| Capula Management Ltd | 0 | 31,664 | +31,664 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 535,094 | 560,506 | +25,412 | 0.04 | 0.04 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 10,782 | 34,172 | +23,390 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 9,323 | 29,886 | +20,563 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 20,004 | +20,004 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 17,480 | +17,480 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 11,511 | 26,372 | +14,861 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 14,779 | +14,779 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 12,356 | +12,356 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 10,147 | +10,147 | 0.00 | 0.05 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 4,066 | 9,836 | +5,770 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 118,438 | 123,717 | +5,279 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 22,200 | 23,700 | +1,500 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 39,790 | 41,190 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,639 | 3,962 | +1,323 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,058 | 10,925 | +867 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 818 | +818 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,017 | 12,563 | +546 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 216 | 634 | +418 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 22,753 | 23,073 | +320 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 30,535 | 30,824 | +289 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 0 | 261 | +261 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 422 | 670 | +248 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 242 | +242 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 10,553 | 10,791 | +238 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 176 | +176 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 104 | +104 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 68 | +68 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 54 | +54 | 0.00 | 0.00 | 0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 123 | 140 | +17 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 52,618 | 52,619 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,327 | 2,327 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,546 | 1,546 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Silver Lake Group, L.L.C. | 67,085,136 | 67,085,136 | 0 | 8.33 | 12.23 | +3.90 | hold |
| DekaBank Deutsche Girozentrale | 55,000 | 55,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Skandinaviska Enskilda Banken AB (publ) | 219,700 | 219,700 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Standard Investments LLC | 6,115,000 | 6,115,000 | 0 | 3.75 | 3.75 | -0.00 | hold |
| Quinn Opportunity Partners LLC | 15,000 | 15,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NewEdge Advisors, LLC | 19,179 | 19,179 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hamilton Capital, LLC | 80,642 | 80,642 | 0 | 0.07 | 0.05 | -0.02 | hold |
| Parallel Advisors, LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Investors Research Corp | 8,822 | 8,822 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Windsor Advisory Group, LLC | 68,341 | 68,341 | 0 | 0.87 | 0.89 | +0.02 | hold |
| SBI Securities Co., Ltd. | 28 | 28 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mayflower Financial Advisors, LLC | 102,106 | 102,106 | 0 | 0.17 | 0.16 | -0.01 | hold |
| Blue Owl Capital Holdings LP | 1,641,929 | 1,641,929 | 0 | 4.17 | 5.34 | +1.17 | hold |
| PSG Equity L.L.C. | 85,464,516 | 85,464,516 | 0 | 100.00 | 100.00 | 0.00 | hold |
| 1620 INVESTMENT ADVISORS, INC. | 187 | 187 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 14 | 14 | 0 | 0.00 | 0.00 | 0.00 | hold |
| RIA Advisory Group LLC | 23,243 | 23,243 | 0 | 0.09 | 0.08 | -0.01 | hold |
| Farther Finance Advisors, LLC | 140 | 140 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 7,388 | 7,388 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 31 | 31 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 2,357 | 2,357 | 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 |
| AMALGAMATED BANK | 847 | 847 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SJS Investment Consulting Inc. | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| DiNuzzo Private Wealth, Inc. | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Hemington Wealth Management | 4 | 0 | -4 | 0.00 | 0.00 | 0.00 | sell |
| JFS WEALTH ADVISORS, LLC | 10 | 4 | -6 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 9 | 1 | -8 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 42 | 10 | -32 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 90 | 55 | -35 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 758 | 706 | -52 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 210 | 115 | -95 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 10,499 | 10,346 | -153 | 0.00 | 0.00 | -0.00 | sell |
| Smartleaf Asset Management LLC | 157 | 0 | -157 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 263 | 0 | -263 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 514 | 0 | -514 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 14,309 | 13,743 | -566 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,439 | 2,687 | -752 | 0.00 | 0.00 | +0.00 | sell |
| R Squared Ltd | 1,210 | 0 | -1,210 | 0.01 | 0.00 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,601 | 1,354 | -1,247 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 16,732 | 14,924 | -1,808 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 199,283 | 196,095 | -3,188 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 63,000 | 59,500 | -3,500 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 1,501,060 | 1,496,462 | -4,598 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 168,587 | 162,862 | -5,725 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 44,820 | 37,878 | -6,942 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 32,989 | 22,440 | -10,549 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 25,750 | 15,176 | -10,574 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 458,582 | 446,251 | -12,331 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 81,012 | 68,360 | -12,652 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 619,901 | 607,165 | -12,736 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 12,953 | 0 | -12,953 | 0.03 | 0.00 | -0.03 | sell |
| JANE STREET GROUP, LLC | 100,984 | 86,544 | -14,440 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 15,500 | 0 | -15,500 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 507,109 | 485,563 | -21,546 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 32,875 | 0 | -32,875 | 0.05 | 0.00 | -0.05 | sell |
| Mariner, LLC | 63,761 | 24,937 | -38,824 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 46,980 | 0 | -46,980 | 0.01 | 0.00 | -0.01 | sell |
| JPMORGAN CHASE & CO | 152,010 | 100,578 | -51,432 | 0.00 | 0.00 | -0.00 | sell |