| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Woodline Partners LP | 304,037 | 428,735 | +124,698 | 0.03 | 0.04 | +0.01 | buy |
| Windsor Advisory Group, LLC | 0 | 68,341 | +68,341 | 0.00 | 0.80 | +0.80 | buy |
| JPMORGAN CHASE & CO | 39,126 | 102,265 | +63,139 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 340,684 | 398,144 | +57,460 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 15,767 | 72,226 | +56,459 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 0 | 55,000 | +55,000 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 51,777 | +51,777 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 7,317 | 29,677 | +22,360 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 109,838 | 131,910 | +22,072 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 20,960 | +20,960 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 436,763 | 455,989 | +19,226 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 17,199 | +17,199 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 0 | 16,548 | +16,548 | 0.00 | 0.07 | +0.07 | buy |
| STATE STREET CORP | 502,809 | 514,965 | +12,156 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 4,685 | 16,278 | +11,593 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 10,364 | +10,364 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 9,519 | +9,519 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 7,729 | +7,729 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 36,220 | 41,201 | +4,981 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 16,600 | 21,400 | +4,800 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 314,299 | 318,136 | +3,837 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 55,620 | 56,157 | +537 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,389 | 11,720 | +331 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 2,187 | 2,497 | +310 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 123 | +123 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 431 | 520 | +89 | 0.00 | 0.00 | -0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 288 | 295 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Hemington Wealth Management | 0 | 4 | +4 | 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 |
| ALLIANCEBERNSTEIN L.P. | 40,870 | 40,870 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 6,168 | 6,168 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Silver Lake Group, L.L.C. | 67,085,136 | 67,085,136 | 0 | 9.02 | 7.80 | -1.21 | hold |
| MetLife Investment Management, LLC | 14,309 | 14,309 | 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 | 3.90 | 3.24 | -0.66 | hold |
| JFS WEALTH ADVISORS, LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 263 | 263 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hamilton Capital, LLC | 86,642 | 86,642 | 0 | 0.07 | 0.07 | -0.00 | hold |
| Parallel Advisors, LLC | 20,028 | 20,028 | 0 | 0.01 | 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 |
| Mayflower Financial Advisors, LLC | 145,729 | 145,729 | 0 | 0.26 | 0.23 | -0.04 | hold |
| Blue Owl Capital Holdings LP | 1,641,929 | 1,641,929 | 0 | 5.01 | 3.30 | -1.72 | 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 |
| SJS Investment Consulting Inc. | 2 | 2 | 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 |
| Farther Finance Advisors, LLC | 140 | 140 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DiNuzzo Private Wealth, Inc. | 2 | 2 | 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 |
| ROTHSCHILD INVESTMENT LLC | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 847 | 847 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 399 | 399 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 14 | 13 | -1 | 0.00 | 0.00 | 0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 23 | 0 | -23 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 69 | 9 | -60 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 11,481 | 11,412 | -69 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 7,522 | 7,447 | -75 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 84 | 0 | -84 | 0.00 | 0.00 | -0.00 | sell |
| C M BIDWELL & ASSOCIATES LTD | 415 | 0 | -415 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 31,248 | 30,186 | -1,062 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 14,591 | 13,391 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,360 | 10,119 | -1,241 | 0.00 | 0.00 | -0.00 | sell |
| RIA Advisory Group LLC | 25,691 | 23,268 | -2,423 | 0.10 | 0.09 | -0.01 | sell |
| JANE STREET GROUP, LLC | 148,364 | 144,653 | -3,711 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 5,134 | 1,399 | -3,735 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 44,560 | 39,473 | -5,087 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,508 | 13,224 | -7,284 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 175,959 | 167,495 | -8,464 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 11,982 | 0 | -11,982 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 205,992 | 191,329 | -14,663 | 0.00 | 0.00 | -0.00 | sell |
| Quinn Opportunity Partners LLC | 15,000 | 0 | -15,000 | 0.02 | 0.00 | -0.02 | sell |
| Qube Research & Technologies Ltd | 15,576 | 0 | -15,576 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 18,660 | 0 | -18,660 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 164,419 | 145,139 | -19,280 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 651,642 | 627,277 | -24,365 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 24,892 | 0 | -24,892 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 25,101 | 0 | -25,101 | 0.01 | 0.00 | -0.01 | sell |
| EntryPoint Capital, LLC | 39,486 | 13,006 | -26,480 | 0.20 | 0.08 | -0.12 | sell |
| Quadrature Capital Ltd | 27,577 | 0 | -27,577 | 0.01 | 0.00 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 104,159 | 69,985 | -34,174 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 44,935 | 0 | -44,935 | 0.01 | 0.00 | -0.01 | sell |
| HRT FINANCIAL LP | 140,263 | 68,656 | -71,607 | 0.01 | 0.00 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 323,360 | 39,307 | -284,053 | 0.00 | 0.00 | -0.00 | sell |