| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Silver Lake Group, L.L.C. | 89,557,840 | 89,557,840 | 0 | 16.76 | 17.64 | +0.88 | hold |
| JPMORGAN CHASE & CO | 6,735,187 | 6,251,900 | -483,287 | 0.01 | 0.01 | -0.00 | sell |
| Capital Research Global Investors | 5,280,583 | 5,777,481 | +496,898 | 0.02 | 0.02 | -0.00 | buy |
| VANGUARD GROUP INC | 5,026,573 | 4,951,093 | -75,480 | 0.00 | 0.00 | -0.00 | sell |
| BAMCO INC /NY/ | 3,750,000 | 3,750,000 | 0 | 0.17 | 0.16 | -0.00 | hold |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 3,130,700 | 3,054,867 | -75,833 | 0.23 | 0.20 | -0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,660,820 | 2,876,969 | +216,149 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 4,766,575 | 2,777,711 | -1,988,864 | 0.01 | 0.00 | -0.00 | sell |
| CAT ROCK CAPITAL MANAGEMENT LP | 3,325,859 | 2,318,359 | -1,007,500 | 8.35 | 4.31 | -4.05 | sell |
| Sunriver Management LLC | 1,151,665 | 2,266,390 | +1,114,725 | 2.99 | 4.80 | +1.81 | buy |
| MACQUARIE GROUP LTD | 0 | 1,897,633 | +1,897,633 | 0.00 | 0.03 | +0.03 | buy |
| Boston Partners | 671,462 | 1,713,935 | +1,042,473 | 0.01 | 0.03 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 741,314 | 1,384,417 | +643,103 | 0.01 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,248,879 | 1,264,840 | +15,961 | 0.00 | 0.00 | -0.00 | buy |
| EMERALD ADVISERS, LLC | 1,183,116 | 1,195,953 | +12,837 | 0.84 | 0.78 | -0.06 | buy |
| STATE STREET CORP | 1,166,157 | 1,170,913 | +4,756 | 0.00 | 0.00 | -0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 1,021,242 | 1,021,242 | 0 | 0.90 | 0.86 | -0.03 | hold |
| PALISADE CAPITAL MANAGEMENT, LP | 372,741 | 804,652 | +431,911 | 0.16 | 0.34 | +0.18 | buy |
| Leith Wheeler Investment Counsel Ltd. | 483,922 | 603,022 | +119,100 | 0.88 | 0.95 | +0.07 | buy |
| Brandywine Global Investment Management, LLC | 468,195 | 487,555 | +19,360 | 0.06 | 0.06 | -0.01 | buy |
| NORTHERN TRUST CORP | 460,703 | 450,958 | -9,745 | 0.00 | 0.00 | -0.00 | sell |
| CenterBook Partners LP | 192,590 | 433,035 | +240,445 | 0.39 | 0.48 | +0.10 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 406,641 | 412,083 | +5,442 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 148,948 | 338,406 | +189,458 | 0.00 | 0.00 | +0.00 | buy |
| Herald Investment Management Ltd | 225,000 | 300,000 | +75,000 | 0.71 | 0.79 | +0.08 | buy |
| Bank of New York Mellon Corp | 270,686 | 255,939 | -14,747 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 117,687 | 244,703 | +127,016 | 0.00 | 0.01 | +0.00 | buy |
| ADVISORY RESEARCH INC | 221,091 | 223,101 | +2,010 | 0.57 | 0.72 | +0.15 | buy |
| Advantage Alpha Capital Partners LP | 0 | 219,476 | +219,476 | 0.00 | 0.67 | +0.67 | buy |
| Woodline Partners LP | 0 | 191,884 | +191,884 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 0 | 161,743 | +161,743 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 155,460 | 146,834 | -8,626 | 0.04 | 0.03 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 224,000 | 142,100 | -81,900 | 0.01 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 82,517 | 133,742 | +51,225 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 125,286 | 130,663 | +5,377 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 86,045 | 107,926 | +21,881 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 104,683 | +104,683 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 100,100 | 100,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 100,203 | 98,922 | -1,281 | 0.00 | 0.00 | -0.00 | sell |
| Van Berkom & Associates Inc. | 83,742 | 88,950 | +5,208 | 0.04 | 0.04 | +0.00 | buy |
| MORGAN STANLEY | 194,450 | 88,888 | -105,562 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 86,474 | 87,815 | +1,341 | 0.00 | 0.00 | -0.00 | buy |
| TimesSquare Capital Management, LLC | 84,100 | 84,100 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Invesco Ltd. | 94,121 | 75,767 | -18,354 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 57,600 | 61,900 | +4,300 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 61,712 | +61,712 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 61,266 | 61,266 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 84,357 | 60,322 | -24,035 | 0.00 | 0.00 | -0.00 | sell |
| Olstein Capital Management, L.P. | 57,000 | 57,000 | 0 | 0.16 | 0.15 | -0.01 | hold |
| Legal & General Group Plc | 55,065 | 56,070 | +1,005 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 123,841 | 51,390 | -72,451 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 54,140 | 51,119 | -3,021 | 0.00 | 0.00 | -0.00 | sell |
| LMR Partners LLP | 0 | 47,762 | +47,762 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 13,180 | 46,025 | +32,845 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 44,486 | +44,486 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 21,471 | 39,417 | +17,946 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 78,724 | 37,327 | -41,397 | 0.00 | 0.00 | -0.00 | sell |
| Maven Securities LTD | 0 | 37,236 | +37,236 | 0.00 | 0.04 | +0.04 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 28,519 | 37,131 | +8,612 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 27,259 | 33,561 | +6,302 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 30,050 | 32,513 | +2,463 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 29,370 | 29,370 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 27,831 | 27,831 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN INTERNATIONAL GROUP, INC. | 26,886 | 26,657 | -229 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 25,204 | 25,204 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 24,344 | 25,130 | +786 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 25,127 | +25,127 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 22,889 | 24,336 | +1,447 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 41,283 | 23,386 | -17,897 | 0.10 | 0.06 | -0.04 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 22,081 | +22,081 | 0.00 | 0.03 | +0.03 | buy |
| Paloma Partners Management Co | 0 | 22,006 | +22,006 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 20,617 | +20,617 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 20,601 | +20,601 | 0.00 | 0.19 | +0.19 | buy |
| NKCFO LLC | 0 | 20,000 | +20,000 | 0.00 | 0.19 | +0.19 | buy |
| NISA INVESTMENT ADVISORS, LLC | 19,934 | 19,978 | +44 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 23,047 | 19,026 | -4,021 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 0 | 19,000 | +19,000 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 11,050 | 17,250 | +6,200 | 0.00 | 0.00 | +0.00 | buy |
| Jasper Ridge Partners, L.P. | 16,614 | 16,614 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AlphaQuest LLC | 0 | 15,527 | +15,527 | 0.00 | 0.04 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,315 | 15,478 | +2,163 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 62,655 | 14,625 | -48,030 | 0.01 | 0.00 | -0.01 | sell |
| Arizona State Retirement System | 14,206 | 13,959 | -247 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,534 | 11,534 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Wyoming | 0 | 7,873 | +7,873 | 0.00 | 0.02 | +0.02 | buy |
| Ameritas Investment Partners, Inc. | 5,435 | 5,435 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SHELL ASSET MANAGEMENT CO | 5,136 | 4,589 | -547 | 0.00 | 0.00 | -0.00 | sell |
| BROWN BROTHERS HARRIMAN & CO | 7,692 | 3,017 | -4,675 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 3,348 | 2,921 | -427 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 3,634 | 2,781 | -853 | 0.06 | 0.04 | -0.02 | sell |
| Parkside Financial Bank & Trust | 0 | 2,583 | +2,583 | 0.00 | 0.01 | +0.01 | buy |
| AMALGAMATED BANK | 5,255 | 1,811 | -3,444 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 909 | 1,742 | +833 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 12,574 | 1,552 | -11,022 | 0.00 | 0.00 | -0.00 | sell |
| nVerses Capital, LLC | 0 | 400 | +400 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 301 | 296 | -5 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 104 | 287 | +183 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 176 | 176 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 65 | 65 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SJS Investment Consulting Inc. | 30 | 28 | -2 | 0.00 | 0.00 | -0.00 | sell |