| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 318,136 | 428,319 | +110,183 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 428,735 | 535,094 | +106,359 | 0.04 | 0.04 | +0.00 | buy |
| UBS Group AG | 0 | 76,225 | +76,225 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 72,226 | 133,370 | +61,144 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 102,265 | 152,010 | +49,745 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 46,980 | +46,980 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 25,750 | +25,750 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 9,519 | 32,875 | +23,356 | 0.01 | 0.05 | +0.03 | buy |
| Mariner, LLC | 41,201 | 63,761 | +22,560 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 0 | 15,000 | +15,000 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 12,953 | +12,953 | 0.00 | 0.03 | +0.03 | buy |
| BlackRock, Inc. | 1,488,526 | 1,501,060 | +12,534 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 11,511 | +11,511 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 11,511 | +11,511 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 69,985 | 81,012 | +11,027 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 10,782 | +10,782 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 191,329 | 199,283 | +7,954 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 17,199 | 22,753 | +5,554 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 39,473 | 44,820 | +5,347 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 399 | 4,066 | +3,667 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 29,677 | 32,989 | +3,312 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,447 | 10,553 | +3,106 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 2,601 | +2,601 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 455,989 | 458,582 | +2,593 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 13,391 | 15,500 | +2,109 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,399 | 3,439 | +2,040 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 167,495 | 168,587 | +1,092 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 21,400 | 22,200 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 514 | +514 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 16,278 | 16,732 | +454 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 30,186 | 30,535 | +349 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,720 | 12,017 | +297 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 520 | 758 | +238 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 216 | +216 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 34 | 210 | +176 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 157 | +157 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,497 | 2,639 | +142 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 295 | 422 | +127 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 25 | 90 | +65 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 13 | 14 | +1 | 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 |
| MassMutual Private Wealth & Trust, FSB | 123 | 123 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Silver Lake Group, L.L.C. | 67,085,136 | 67,085,136 | 0 | 7.80 | 8.33 | +0.53 | hold |
| DekaBank Deutsche Girozentrale | 55,000 | 55,000 | 0 | 0.00 | 0.00 | -0.00 | 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 | 3.24 | 3.75 | +0.51 | 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 |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Investors Research Corp | 8,822 | 8,822 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Windsor Advisory Group, LLC | 68,341 | 68,341 | 0 | 0.80 | 0.87 | +0.08 | hold |
| Hemington Wealth Management | 4 | 4 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Blue Owl Capital Holdings LP | 1,641,929 | 1,641,929 | 0 | 3.30 | 4.17 | +0.87 | hold |
| PSG Equity L.L.C. | 85,464,516 | 85,464,516 | 0 | 100.00 | 100.00 | 0.00 | hold |
| SJS Investment Consulting Inc. | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 1620 INVESTMENT ADVISORS, INC. | 187 | 187 | 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 |
| AMALGAMATED BANK | 847 | 847 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AlphaQuest LLC | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Edgestream Partners, L.P. | 51,777 | 51,754 | -23 | 0.02 | 0.02 | +0.00 | sell |
| RIA Advisory Group LLC | 23,268 | 23,243 | -25 | 0.09 | 0.09 | +0.00 | sell |
| Parallel Advisors, LLC | 20,028 | 20,000 | -28 | 0.00 | 0.00 | +0.00 | sell |
| EARNED WEALTH ADVISORS, LLC | 45 | 0 | -45 | 0.00 | 0.00 | -0.00 | sell |
| Avion Wealth | 54 | 0 | -54 | 0.00 | 0.00 | 0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,119 | 10,058 | -61 | 0.00 | 0.00 | +0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 169 | 0 | -169 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 11,412 | 10,499 | -913 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 10,364 | 9,323 | -1,041 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 40,870 | 39,790 | -1,080 | 0.00 | 0.00 | +0.00 | sell |
| Catalyst Funds Management Pty Ltd | 1,200 | 0 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 20,960 | 19,179 | -1,781 | 0.00 | 0.00 | -0.00 | sell |
| Hamilton Capital, LLC | 86,642 | 80,642 | -6,000 | 0.07 | 0.07 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 6,168 | 0 | -6,168 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 627,277 | 619,901 | -7,376 | 0.00 | 0.00 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 7,729 | 0 | -7,729 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 514,965 | 507,109 | -7,856 | 0.00 | 0.00 | +0.00 | sell |
| EntryPoint Capital, LLC | 13,006 | 0 | -13,006 | 0.08 | 0.00 | -0.08 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,224 | 0 | -13,224 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 131,910 | 118,438 | -13,472 | 0.00 | 0.00 | -0.00 | sell |
| Aristides Capital LLC | 16,548 | 0 | -16,548 | 0.07 | 0.00 | -0.07 | sell |
| MILLENNIUM MANAGEMENT LLC | 39,307 | 11,528 | -27,779 | 0.00 | 0.00 | -0.00 | sell |
| Mayflower Financial Advisors, LLC | 145,729 | 102,106 | -43,623 | 0.23 | 0.17 | -0.06 | sell |
| JANE STREET GROUP, LLC | 144,653 | 100,984 | -43,669 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 56,157 | 0 | -56,157 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 68,656 | 0 | -68,656 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 145,139 | 52,618 | -92,521 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 398,144 | 297,147 | -100,997 | 0.00 | 0.00 | -0.00 | sell |