| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 0 | 47,848 | +47,848 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 36,667 | +36,667 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 538,528 | 571,783 | +33,255 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 22,181 | 48,290 | +26,109 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 24,056 | +24,056 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 17,839 | +17,839 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 15,011 | +15,011 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 12,231 | +12,231 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 10,523 | +10,523 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 10,302 | +10,302 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 4,450 | +4,450 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 33,700 | 37,700 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 187,653 | 191,596 | +3,943 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 3,527 | +3,527 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 10,614 | 13,964 | +3,350 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 464 | 3,722 | +3,258 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 62 | 1,161 | +1,099 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 849 | 1,766 | +917 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 5,163 | 5,435 | +272 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 128 | 360 | +232 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 208 | +208 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 31,970 | 32,163 | +193 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 393 | 581 | +188 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,816 | 6,986 | +170 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 1,036 | 1,073 | +37 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 9,836 | 9,848 | +12 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 22 | 33 | +11 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 50 | 52 | +2 | 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 |
| Sterling Capital Management LLC | 96 | 96 | 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 | 16.15 | 20.84 | +4.69 | hold |
| Standard Investments LLC | 6,115,000 | 6,115,000 | 0 | 3.70 | 4.11 | +0.41 | hold |
| JFS WEALTH ADVISORS, LLC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quinn Opportunity Partners LLC | 15,000 | 15,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 494 | 494 | 0 | 0.00 | 0.00 | -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 |
| 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 |
| 1620 INVESTMENT ADVISORS, INC. | 187 | 187 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 13 | 13 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Bare Financial Services, Inc | 43 | 43 | 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 |
| HUNTINGTON NATIONAL BANK | 299 | 299 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 42,000 | 42,000 | 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 |
| NISA INVESTMENT ADVISORS, LLC | 35 | 35 | 0 | 0.00 | 0.00 | +0.00 | hold |
| True Wealth Design, LLC | 11 | 10 | -1 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 124 | 96 | -28 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 29 | 0 | -29 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 45 | 0 | -45 | 0.00 | 0.00 | -0.00 | sell |
| Avion Wealth | 54 | 0 | -54 | 0.00 | 0.00 | 0.00 | sell |
| RHUMBLINE ADVISERS | 20,335 | 20,236 | -99 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 905 | 795 | -110 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 1,597 | 1,477 | -120 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 351 | 223 | -128 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 1,575 | 1,364 | -211 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 462 | 0 | -462 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 1,702 | 1,002 | -700 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 4,437 | 3,148 | -1,289 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 35,147 | 33,332 | -1,815 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 29,608 | 27,731 | -1,877 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 1,944 | 0 | -1,944 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,672 | 2,056 | -2,616 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 420,496 | 417,316 | -3,180 | 0.00 | 0.00 | -0.00 | sell |
| RIA Advisory Group LLC | 20,930 | 17,605 | -3,325 | 0.06 | 0.05 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 148,473 | 145,081 | -3,392 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 3,550 | 0 | -3,550 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 14,608 | 10,173 | -4,435 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 10,796 | 0 | -10,796 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 16,311 | 5,497 | -10,814 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 51,877 | 37,945 | -13,932 | 0.02 | 0.01 | -0.01 | sell |
| GSA CAPITAL PARTNERS LLP | 17,636 | 0 | -17,636 | 0.02 | 0.00 | -0.02 | sell |
| NewEdge Advisors, LLC | 19,179 | 0 | -19,179 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 20,000 | 50 | -19,950 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 20,100 | 0 | -20,100 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 22,854 | 2,714 | -20,140 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 32,084 | 0 | -32,084 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 1,073,098 | 1,032,046 | -41,052 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 42,897 | 0 | -42,897 | 0.00 | 0.00 | -0.00 | sell |
| DekaBank Deutsche Girozentrale | 55,000 | 0 | -55,000 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 66,317 | 0 | -66,317 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 104,563 | 37,409 | -67,154 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 126,625 | 0 | -126,625 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 637,051 | 482,754 | -154,297 | 0.00 | 0.00 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 219,700 | 0 | -219,700 | 0.01 | 0.00 | -0.01 | sell |