| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 166,807 | 714,519 | +547,712 | 0.00 | 0.01 | +0.00 | buy |
| Kingstone Capital Partners Texas, LLC | 0 | 503,400 | +503,400 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 560,506 | 668,820 | +108,314 | 0.04 | 0.04 | +0.00 | buy |
| MORGAN STANLEY | 123,717 | 187,012 | +63,295 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 56,648 | +56,648 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 56,064 | +56,064 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 53,121 | +53,121 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 818 | 49,859 | +49,041 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 34,672 | 82,142 | +47,470 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 44,039 | +44,039 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 41,759 | +41,759 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 17,480 | 53,535 | +36,055 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 32,574 | +32,574 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 28,724 | +28,724 | 0.00 | 0.03 | +0.03 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 15,988 | +15,988 | 0.00 | 0.06 | +0.06 | buy |
| INCEPTIONR LLC | 0 | 15,149 | +15,149 | 0.00 | 0.04 | +0.04 | buy |
| CITADEL ADVISORS LLC | 15,176 | 28,874 | +13,698 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 196,095 | 208,996 | +12,901 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 12,779 | +12,779 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 12,500 | +12,500 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 100,578 | 112,574 | +11,996 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 23,700 | 30,100 | +6,400 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 22,440 | 28,260 | +5,820 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 23,073 | 27,649 | +4,576 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 41,190 | 44,690 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 1,513 | +1,513 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 1,409 | +1,409 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 10,147 | 11,379 | +1,232 | 0.05 | 0.06 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 12,356 | 13,546 | +1,190 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 10 | 423 | +413 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 394 | +394 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 266 | +266 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,354 | 1,591 | +237 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1 | 238 | +237 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 670 | 797 | +127 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 81 | +81 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 634 | 660 | +26 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 12 | 15 | +3 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,546 | 1,546 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 140 | 140 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Silver Lake Group, L.L.C. | 67,085,136 | 67,085,136 | 0 | 12.23 | 14.00 | +1.77 | hold |
| DekaBank Deutsche Girozentrale | 55,000 | 55,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 13,743 | 13,743 | 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 | 3.29 | -0.46 | 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 |
| 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 |
| 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 |
| Avion Wealth | 54 | 54 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Brooklyn Investment Group | 104 | 104 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 28 | 28 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Owl Capital Holdings LP | 1,641,929 | 1,641,929 | 0 | 5.34 | 5.56 | +0.23 | 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 |
| US BANCORP \DE\ | 31 | 31 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 59,500 | 59,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 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 |
| MACKENZIE FINANCIAL CORP | 26,372 | 26,372 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 9,836 | 9,836 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 14 | 13 | -1 | 0.00 | 0.00 | 0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 55 | 40 | -15 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 706 | 680 | -26 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,687 | 2,656 | -31 | 0.00 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 40 | 0 | -40 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 68 | 0 | -68 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 115 | 36 | -79 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 140 | 40 | -100 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 261 | 128 | -133 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 176 | 0 | -176 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 242 | 2 | -240 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 2,357 | 1,691 | -666 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 2,327 | 1,500 | -827 | 0.00 | 0.00 | -0.00 | sell |
| RIA Advisory Group LLC | 23,243 | 21,780 | -1,463 | 0.08 | 0.07 | -0.01 | sell |
| FMR LLC | 3,962 | 2,195 | -1,767 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 10,791 | 8,353 | -2,438 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 7,388 | 4,593 | -2,795 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 86,544 | 82,095 | -4,449 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,563 | 8,034 | -4,529 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 37,878 | 33,113 | -4,765 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 30,824 | 24,393 | -6,431 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 14,924 | 5,218 | -9,706 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 10,346 | 0 | -10,346 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 24,937 | 14,435 | -10,502 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,925 | 0 | -10,925 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 52,619 | 40,894 | -11,725 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 14,779 | 0 | -14,779 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 48,890 | 31,970 | -16,920 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 162,862 | 145,432 | -17,430 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 68,360 | 48,404 | -19,956 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 20,004 | 0 | -20,004 | 0.01 | 0.00 | -0.01 | sell |
| STATE STREET CORP | 485,563 | 462,777 | -22,786 | 0.00 | 0.00 | -0.00 | sell |
| Windsor Advisory Group, LLC | 68,341 | 43,341 | -25,000 | 0.89 | 0.65 | -0.24 | sell |
| MILLENNIUM MANAGEMENT LLC | 100,359 | 74,670 | -25,689 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 29,886 | 0 | -29,886 | 0.00 | 0.00 | -0.00 | sell |