| 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 | 14.54 | 16.15 | +1.61 | hold |
| Standard Investments LLC | 6,115,000 | 6,115,000 | 0 | 3.36 | 3.70 | +0.34 | hold |
| BlackRock, Inc. | 1,113,531 | 1,073,098 | -40,433 | 0.00 | 0.00 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 714,519 | 637,051 | -77,468 | 0.01 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 568,693 | 538,528 | -30,165 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 422,680 | 420,496 | -2,184 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 396,495 | 394,053 | -2,442 | 0.00 | 0.00 | +0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 219,700 | 219,700 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NORTHERN TRUST CORP | 198,260 | 187,653 | -10,607 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 151,535 | 148,473 | -3,062 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 128,519 | 126,625 | -1,894 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 53,709 | 104,563 | +50,854 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 31,338 | 66,317 | +34,979 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 55,000 | 55,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| XTX Topco Ltd | 24,653 | 51,877 | +27,224 | 0.01 | 0.02 | +0.00 | buy |
| UBS Group AG | 0 | 42,897 | +42,897 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 58,000 | 42,000 | -16,000 | 0.00 | 0.00 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 37,570 | 37,570 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bank of New York Mellon Corp | 37,453 | 35,147 | -2,306 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 42,190 | 33,700 | -8,490 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 14,330 | 32,084 | +17,754 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 31,970 | 31,970 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 29,608 | 29,608 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 21,753 | 22,854 | +1,101 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 12,918 | 22,181 | +9,263 | 0.00 | 0.00 | +0.00 | buy |
| RIA Advisory Group LLC | 22,030 | 20,930 | -1,100 | 0.06 | 0.06 | -0.00 | sell |
| RHUMBLINE ADVISERS | 25,002 | 20,335 | -4,667 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 40,000 | 20,100 | -19,900 | 0.00 | 0.00 | -0.00 | 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 |
| GSA CAPITAL PARTNERS LLP | 0 | 17,636 | +17,636 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 9,226 | 16,311 | +7,085 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 15,000 | 15,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 14,608 | +14,608 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 13,743 | 10,796 | -2,947 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 16,938 | 10,614 | -6,324 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 9,836 | 9,836 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Investors Research Corp | 8,822 | 8,822 | 0 | 0.02 | 0.02 | +0.00 | hold |
| State of Alaska, Department of Revenue | 8,218 | 8,523 | +305 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,895 | 6,816 | -79 | 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 |
| FMR LLC | 2,554 | 5,163 | +2,609 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,030 | 4,672 | +1,642 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 4,593 | 4,593 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 15,325 | 4,437 | -10,888 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 27,782 | 3,550 | -24,232 | 0.02 | 0.00 | -0.02 | sell |
| FEDERATED HERMES, INC. | 3,076 | 1,944 | -1,132 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 623 | 1,702 | +1,079 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,012 | 1,597 | -415 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 1,691 | 1,575 | -116 | 0.00 | 0.00 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 1,500 | 1,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 1,260 | 1,036 | -224 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 915 | 905 | -10 | 0.00 | 0.00 | +0.00 | sell |
| GAMMA Investing LLC | 740 | 849 | +109 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 670 | 494 | -176 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 464 | +464 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 847 | 462 | -385 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 413 | 393 | -20 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 395 | 351 | -44 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 304 | 304 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 299 | +299 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| Aster Capital Management (DIFC) Ltd | 797 | 124 | -673 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 36 | 96 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 9 | 62 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 54 | 54 | 0 | 0.00 | 0.00 | 0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 40 | 50 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 238 | 35 | -203 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 29 | 29 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 28 | 22 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 13 | 13 | 0 | 0.00 | 0.00 | 0.00 | hold |
| True Wealth Design, LLC | 15 | 11 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Sunbelt Securities, Inc. | 13 | 6 | -7 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 8 | 5 | -3 | 0.00 | 0.00 | -0.00 | sell |
| JFS WEALTH ADVISORS, LLC | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROYAL BANK OF CANADA | 97,205 | 0 | -97,205 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 33,359 | 0 | -33,359 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 22,027 | 0 | -22,027 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 15,223 | 0 | -15,223 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 67,550 | 0 | -67,550 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 16,574 | 0 | -16,574 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 22,109 | 0 | -22,109 | 0.00 | 0.00 | -0.00 | sell |
| Parkside Financial Bank & Trust | 45 | 0 | -45 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 413 | 0 | -413 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 62,467 | 0 | -62,467 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 48,708 | 0 | -48,708 | 0.00 | 0.00 | -0.00 | sell |
| Windsor Advisory Group, LLC | 21,641 | 0 | -21,641 | 0.21 | 0.00 | -0.21 | sell |
| Woodline Partners LP | 150,425 | 0 | -150,425 | 0.01 | 0.00 | -0.01 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 18,252 | 0 | -18,252 | 0.02 | 0.00 | -0.02 | sell |
| INCEPTIONR LLC | 42,051 | 0 | -42,051 | 0.11 | 0.00 | -0.11 | sell |
| Mayflower Financial Advisors, LLC | 54,106 | 0 | -54,106 | 0.08 | 0.00 | -0.08 | sell |
| Blue Owl Capital Holdings LP | 1,641,929 | 0 | -1,641,929 | 5.67 | 0.00 | -5.67 | sell |
| R Squared Ltd | 10,929 | 0 | -10,929 | 0.05 | 0.00 | -0.05 | sell |