| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 0 | 314,299 | +314,299 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 41,809 | 323,360 | +281,551 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 148,364 | +148,364 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 140,263 | +140,263 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 244,750 | 340,684 | +95,934 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 19,036 | 104,159 | +85,123 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 237,885 | 304,037 | +66,152 | 0.02 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 11,242 | 55,620 | +44,378 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 39,486 | +39,486 | 0.00 | 0.20 | +0.20 | buy |
| Mariner, LLC | 0 | 36,220 | +36,220 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 27,577 | +27,577 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 19,737 | 44,935 | +25,198 | 0.00 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 0 | 25,101 | +25,101 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 24,892 | +24,892 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 17,850 | 39,126 | +21,276 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 20,508 | +20,508 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 18,660 | +18,660 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 15,576 | +15,576 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 29,397 | 44,560 | +15,163 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 489,498 | 502,809 | +13,311 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 11,982 | +11,982 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 154,824 | 164,419 | +9,595 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 34,700 | 40,870 | +6,170 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 5,134 | +5,134 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 13,900 | 16,600 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,718 | 6,168 | +2,450 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 12,870 | 14,309 | +1,439 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,271 | 11,360 | +1,089 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 650,676 | 651,642 | +966 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,978 | 4,685 | +707 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,624 | 2,187 | +563 | 0.00 | 0.00 | +0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 0 | 415 | +415 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,241 | 7,522 | +281 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 263 | +263 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 174 | 431 | +257 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 84 | +84 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 54 | +54 | 0.00 | 0.00 | 0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 21 | 69 | +48 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 251 | 288 | +37 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 21 | 23 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,327 | 2,327 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Silver Lake Group, L.L.C. | 67,085,136 | 67,085,136 | 0 | 7.67 | 9.02 | +1.34 | 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 | 3.84 | 3.90 | +0.06 | hold |
| JFS WEALTH ADVISORS, LLC | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quinn Opportunity Partners LLC | 15,000 | 15,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Investors Research Corp | 8,822 | 8,822 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Mayflower Financial Advisors, LLC | 145,729 | 145,729 | 0 | 0.23 | 0.26 | +0.03 | hold |
| Blue Owl Capital Holdings LP | 1,641,929 | 1,641,929 | 0 | 3.09 | 5.01 | +1.92 | hold |
| PSG Equity L.L.C. | 85,464,516 | 85,464,516 | 0 | 100.00 | 100.00 | 0.00 | hold |
| AlphaQuest LLC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Catalyst Funds Management Pty Ltd | 1,200 | 1,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 14 | 14 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Farther Finance Advisors, LLC | 140 | 140 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 31 | 31 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 847 | 847 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SJS Investment Consulting Inc. | 4 | 2 | -2 | 0.00 | 0.00 | -0.00 | sell |
| DiNuzzo Private Wealth, Inc. | 4 | 2 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 20,084 | 20,028 | -56 | 0.01 | 0.01 | +0.00 | sell |
| Sachetta, LLC | 110 | 0 | -110 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 2,492 | 2,357 | -135 | 0.00 | 0.00 | +0.00 | sell |
| SIGNATUREFD, LLC | 158 | 0 | -158 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 31,742 | 31,248 | -494 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,753 | 6,197 | -556 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,348 | 1,546 | -802 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 111,154 | 109,838 | -1,316 | 0.00 | 0.00 | +0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,439 | 0 | -1,439 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 1,635 | 0 | -1,635 | 0.01 | 0.00 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 178,093 | 175,959 | -2,134 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 212,248 | 205,992 | -6,256 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 16,353 | 7,317 | -9,036 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 10,637 | 399 | -10,238 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 11,508 | 0 | -11,508 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 11,639 | 0 | -11,639 | 0.00 | 0.00 | -0.00 | sell |
| Edgestream Partners, L.P. | 13,025 | 0 | -13,025 | 0.01 | 0.00 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 14,423 | 0 | -14,423 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 20,771 | 0 | -20,771 | 0.01 | 0.00 | -0.01 | sell |
| Petrus Trust Company, LTA | 21,212 | 0 | -21,212 | 0.02 | 0.00 | -0.02 | sell |
| UBS Group AG | 24,305 | 0 | -24,305 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 42,200 | 14,591 | -27,609 | 0.00 | 0.00 | -0.00 | sell |
| 272 Capital LP | 34,781 | 0 | -34,781 | 0.13 | 0.00 | -0.13 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 53,610 | 15,767 | -37,843 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 38,153 | 0 | -38,153 | 0.01 | 0.00 | -0.01 | sell |
| DekaBank Deutsche Girozentrale | 55,000 | 0 | -55,000 | 0.00 | 0.00 | -0.00 | sell |
| Hamilton Capital, LLC | 173,282 | 86,642 | -86,640 | 0.12 | 0.07 | -0.05 | sell |
| Whetstone Capital Advisors, LLC | 90,457 | 0 | -90,457 | 0.37 | 0.00 | -0.37 | sell |
| GREAT LAKES ADVISORS, LLC | 203,420 | 0 | -203,420 | 0.02 | 0.00 | -0.02 | sell |
| FIL Ltd | 661,297 | 0 | -661,297 | 0.01 | 0.00 | -0.01 | sell |
| VANGUARD GROUP INC | 1,664,942 | 436,763 | -1,228,179 | 0.00 | 0.00 | -0.00 | sell |