| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hamilton Capital, LLC | 0 | 173,282 | +173,282 | 0.00 | 0.15 | +0.15 | buy |
| DIMENSIONAL FUND ADVISORS LP | 75,158 | 149,865 | +74,707 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 142,627 | 203,863 | +61,236 | 0.01 | 0.02 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 21,201 | 59,963 | +38,762 | 0.00 | 0.01 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 0 | 35,000 | +35,000 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 29,015 | +29,015 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 4,609 | 32,054 | +27,445 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 626,010 | 647,094 | +21,084 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 89,672 | 109,372 | +19,700 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 19,314 | +19,314 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 0 | 18,395 | +18,395 | 0.00 | 0.00 | +0.00 | buy |
| 272 Capital LP | 0 | 15,324 | +15,324 | 0.00 | 0.05 | +0.05 | buy |
| NORTHERN TRUST CORP | 207,849 | 218,082 | +10,233 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 10,129 | +10,129 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,781 | 21,540 | +7,759 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,628,217 | 1,634,461 | +6,244 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 22,475 | 28,422 | +5,947 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 12,765 | 18,646 | +5,881 | 0.03 | 0.04 | +0.01 | buy |
| STATE STREET CORP | 471,303 | 475,468 | +4,165 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 118 | 3,335 | +3,217 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 10,598 | 13,008 | +2,410 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 5,408 | 6,280 | +872 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,455 | 3,720 | +265 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 212 | +212 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,348 | 1,453 | +105 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,191 | 6,203 | +12 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 10 | 16 | +6 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 3 | 6 | +3 | 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 | 4.58 | 8.36 | +3.77 | hold |
| MetLife Investment Management, LLC | 12,870 | 12,870 | 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 |
| CWM, LLC | 240 | 240 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Standard Investments LLC | 6,115,000 | 6,115,000 | 0 | 4.12 | 4.31 | +0.20 | hold |
| Mirae Asset Global Investments Co., Ltd. | 11,639 | 11,639 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quinn Opportunity Partners LLC | 15,000 | 15,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Parallel Advisors, LLC | 20,028 | 20,028 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BCK CAPITAL MANAGEMENT LP | 85,488 | 85,488 | 0 | 0.44 | 0.92 | +0.49 | hold |
| Mayflower Financial Advisors, LLC | 145,729 | 145,729 | 0 | 0.22 | 0.22 | +0.00 | hold |
| PSG Equity L.L.C. | 85,464,516 | 85,464,516 | 0 | 100.00 | 100.00 | 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 |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,439 | 1,439 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 2,492 | 2,492 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 17 | 15 | -2 | 0.00 | 0.00 | 0.00 | sell |
| Allworth Financial LP | 29 | 13 | -16 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 11,654 | 11,608 | -46 | 0.00 | 0.00 | -0.00 | sell |
| Baker Avenue Asset Management, LP | 53 | 0 | -53 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 107 | 0 | -107 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 3,340 | 3,088 | -252 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 10,634 | 10,369 | -265 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 497 | 174 | -323 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,784 | 4,209 | -575 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 175,891 | 174,953 | -938 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 32,442 | 31,326 | -1,116 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5,153 | 3,844 | -1,309 | 0.00 | 0.00 | -0.00 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 1,353 | 0 | -1,353 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 36,490 | 34,700 | -1,790 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 13,335 | 11,442 | -1,893 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 53,800 | 51,300 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 4,600 | 0 | -4,600 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 6,826 | 0 | -6,826 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 39,614 | 31,416 | -8,198 | 0.00 | 0.00 | -0.00 | sell |
| Investors Research Corp | 8,822 | 0 | -8,822 | 0.02 | 0.00 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 55,166 | 44,422 | -10,744 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 10,800 | 0 | -10,800 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 30,335 | 16,702 | -13,633 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 15,910 | 0 | -15,910 | 0.00 | 0.00 | -0.00 | sell |
| Diametric Capital, LP | 17,732 | 0 | -17,732 | 0.07 | 0.00 | -0.07 | sell |
| Bank of New York Mellon Corp | 185,359 | 165,393 | -19,966 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 20,315 | 0 | -20,315 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 39,667 | 17,127 | -22,540 | 0.00 | 0.00 | -0.00 | sell |
| FIL Ltd | 850,000 | 825,000 | -25,000 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 25,699 | 0 | -25,699 | 0.00 | 0.00 | -0.00 | sell |
| Handelsbanken Fonder AB | 37,800 | 0 | -37,800 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 58,369 | 20,224 | -38,145 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 38,705 | 0 | -38,705 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 42,385 | 0 | -42,385 | 0.00 | 0.00 | -0.00 | sell |
| Woodline Partners LP | 315,607 | 268,972 | -46,635 | 0.04 | 0.03 | -0.00 | sell |
| RIA Advisory Group LLC | 62,746 | 0 | -62,746 | 0.28 | 0.00 | -0.28 | sell |
| CITADEL ADVISORS LLC | 111,436 | 28,442 | -82,994 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 95,039 | 0 | -95,039 | 0.01 | 0.00 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 168,983 | 71,402 | -97,581 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 197,099 | 46,693 | -150,406 | 0.00 | 0.00 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 185,062 | 0 | -185,062 | 0.30 | 0.00 | -0.30 | sell |