| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PSG Equity L.L.C. | 85,464,516 | 85,464,516 | 0 | 100.00 | 100.00 | 0.00 | hold |
| Silver Lake Group, L.L.C. | 67,085,136 | 67,085,136 | 0 | 14.00 | 14.54 | +0.54 | hold |
| Standard Investments LLC | 6,115,000 | 6,115,000 | 0 | 3.29 | 3.36 | +0.07 | hold |
| Blue Owl Capital Holdings LP | 1,641,929 | 1,641,929 | 0 | 5.56 | 5.67 | +0.11 | hold |
| BlackRock, Inc. | 1,180,459 | 1,113,531 | -66,928 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 714,519 | 714,519 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 539,195 | 568,693 | +29,498 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 462,777 | 422,680 | -40,097 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 411,941 | 396,495 | -15,446 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 229,603 | +229,603 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 219,700 | 219,700 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NORTHERN TRUST CORP | 208,996 | 198,260 | -10,736 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 145,432 | 151,535 | +6,103 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 668,820 | 150,425 | -518,395 | 0.04 | 0.01 | -0.03 | sell |
| MORGAN STANLEY | 187,012 | 128,519 | -58,493 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 41,759 | 125,553 | +83,794 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 56,064 | 97,205 | +41,141 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 112,574 | 81,294 | -31,280 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 67,550 | +67,550 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 82,095 | 62,467 | -19,628 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 59,500 | 58,000 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| DekaBank Deutsche Girozentrale | 55,000 | 55,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mayflower Financial Advisors, LLC | 65,106 | 54,106 | -11,000 | 0.10 | 0.08 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 48,404 | 53,709 | +5,305 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 56,648 | 48,708 | -7,940 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 44,690 | 42,190 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| INCEPTIONR LLC | 15,149 | 42,051 | +26,902 | 0.04 | 0.11 | +0.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 30,100 | 40,000 | +9,900 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 37,570 | +37,570 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 40,894 | 37,453 | -3,441 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 33,359 | +33,359 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 31,970 | 31,970 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 82,142 | 31,338 | -50,804 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 27,649 | 29,608 | +1,959 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 27,782 | +27,782 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 24,393 | 25,002 | +609 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 24,653 | +24,653 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 53,535 | 22,109 | -31,426 | 0.00 | 0.00 | -0.00 | sell |
| RIA Advisory Group LLC | 21,780 | 22,030 | +250 | 0.07 | 0.06 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 74,670 | 22,027 | -52,643 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 28,260 | 21,753 | -6,507 | 0.00 | 0.00 | -0.00 | sell |
| Windsor Advisory Group, LLC | 43,341 | 21,641 | -21,700 | 0.65 | 0.21 | -0.43 | sell |
| Parallel Advisors, LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 19,179 | 19,179 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OCCUDO QUANTITATIVE STRATEGIES LP | 28,724 | 18,252 | -10,472 | 0.03 | 0.02 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 12,779 | 16,938 | +4,159 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 14,435 | 16,574 | +2,139 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,591 | 15,325 | +13,734 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 15,223 | +15,223 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 15,000 | 15,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 0 | 14,330 | +14,330 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 14,156 | +14,156 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 13,743 | 13,743 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quantinno Capital Management LP | 0 | 12,918 | +12,918 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 10,929 | +10,929 | 0.00 | 0.05 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 9,836 | 9,836 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 8,353 | 9,226 | +873 | 0.00 | 0.00 | +0.00 | buy |
| Investors Research Corp | 8,822 | 8,822 | 0 | 0.02 | 0.02 | +0.00 | hold |
| State of Alaska, Department of Revenue | 0 | 8,218 | +8,218 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,034 | 6,895 | -1,139 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,197 | 6,197 | 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 |
| FEDERATED HERMES, INC. | 1,409 | 3,076 | +1,667 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,656 | 3,030 | +374 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,195 | 2,554 | +359 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 2,211 | +2,211 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 660 | 2,012 | +1,352 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,691 | 1,691 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,500 | 1,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 797 | 1,260 | +463 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,546 | 915 | -631 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 847 | 847 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aster Capital Management (DIFC) Ltd | 394 | 797 | +403 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 680 | 740 | +60 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 670 | +670 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 5,218 | 623 | -4,595 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 81 | 413 | +332 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 266 | 413 | +147 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 423 | 395 | -28 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 0 | 304 | +304 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 238 | 238 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 1620 INVESTMENT ADVISORS, INC. | 187 | 187 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 140 | 140 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 128 | 128 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 40 | 55 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 54 | 54 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Parkside Financial Bank & Trust | 45 | 45 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 36 | 36 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 31 | 31 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 28 | 28 | 0 | 0.00 | 0.00 | -0.00 | hold |
| True Wealth Design, LLC | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 13 | 13 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Allworth Financial LP | 2 | 9 | +7 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 8 | +8 | 0.00 | 0.00 | -0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisory Services Network, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 13,546 | 0 | -13,546 | 0.00 | 0.00 | -0.00 | sell |