| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,469,272 | 4,409,427 | +2,940,155 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 8,350,192 | 10,776,340 | +2,426,148 | 0.01 | 0.01 | +0.00 | buy |
| Capital World Investors | 5,227,076 | 7,518,514 | +2,291,438 | 0.01 | 0.02 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 906,005 | 2,168,792 | +1,262,787 | 0.01 | 0.02 | +0.01 | buy |
| Sunriver Management LLC | 2,292,235 | 3,420,507 | +1,128,272 | 5.14 | 5.95 | +0.81 | buy |
| ALLIANCEBERNSTEIN L.P. | 59,600 | 637,565 | +577,965 | 0.00 | 0.00 | +0.00 | buy |
| CAT ROCK CAPITAL MANAGEMENT LP | 1,849,426 | 2,355,826 | +506,400 | 4.53 | 4.41 | -0.12 | buy |
| Edgestream Partners, L.P. | 0 | 409,800 | +409,800 | 0.00 | 0.20 | +0.20 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 1,269,765 | 1,562,809 | +293,044 | 0.63 | 0.63 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,037,328 | 4,270,007 | +232,679 | 0.02 | 0.01 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 315,000 | 545,000 | +230,000 | 0.76 | 1.01 | +0.25 | buy |
| Boston Partners | 2,205,291 | 2,421,573 | +216,282 | 0.05 | 0.04 | -0.01 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 174,685 | +174,685 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 169,653 | +169,653 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 0 | 159,844 | +159,844 | 0.00 | 0.01 | +0.01 | buy |
| Advantage Alpha Capital Partners LP | 269,096 | 391,349 | +122,253 | 1.19 | 1.35 | +0.16 | buy |
| FRED ALGER MANAGEMENT, LLC | 1,167,486 | 1,289,173 | +121,687 | 0.10 | 0.10 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 387,320 | 469,400 | +82,080 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,490,395 | 1,565,131 | +74,736 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 482,967 | 556,507 | +73,540 | 0.00 | 0.00 | -0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 1,078,773 | 1,136,993 | +58,220 | 0.22 | 0.18 | -0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,184 | 81,600 | +53,416 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 1,856,226 | 1,901,350 | +45,124 | 0.04 | 0.03 | -0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 44,485 | +44,485 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 41,271 | +41,271 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 141,144 | 174,483 | +33,339 | 0.00 | 0.00 | -0.00 | buy |
| LYNWOOD PRICE CAPITAL MANAGEMENT LP | 340,980 | 373,980 | +33,000 | 4.40 | 3.00 | -1.40 | buy |
| BloombergSen Inc. | 41,118 | 67,696 | +26,578 | 0.07 | 0.08 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 32,387 | 53,687 | +21,300 | 0.01 | 0.01 | +0.00 | buy |
| Yarbrough Capital, LLC | 0 | 19,988 | +19,988 | 0.00 | 0.01 | +0.01 | buy |
| Petrus Trust Company, LTA | 15,969 | 35,849 | +19,880 | 0.03 | 0.05 | +0.02 | buy |
| XTX Topco Ltd | 0 | 18,137 | +18,137 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 222,569 | 239,233 | +16,664 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 100,800 | 114,574 | +13,774 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 13,293 | +13,293 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 0 | 13,290 | +13,290 | 0.00 | 0.00 | +0.00 | buy |
| Onex Canada Asset Management Inc. | 484,722 | 496,626 | +11,904 | 1.09 | 0.90 | -0.19 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 9,434 | +9,434 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 301 | 9,232 | +8,931 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 78,696 | 87,194 | +8,498 | 0.00 | 0.00 | -0.00 | buy |
| Leith Wheeler Investment Counsel Ltd. | 564,310 | 571,464 | +7,154 | 0.77 | 0.56 | -0.21 | buy |
| Bank of New York Mellon Corp | 220,366 | 227,242 | +6,876 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 19,626 | 24,811 | +5,185 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 37,054 | 41,816 | +4,762 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 4,566 | +4,566 | 0.00 | 0.02 | +0.02 | buy |
| CenterBook Partners LP | 195,324 | 199,728 | +4,404 | 0.22 | 0.18 | -0.04 | buy |
| SIGNATUREFD, LLC | 0 | 2,100 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 11,207 | 13,241 | +2,034 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 34,096 | 35,567 | +1,471 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 30,927 | 31,751 | +824 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 5,094 | 5,836 | +742 | 0.01 | 0.01 | -0.00 | buy |
| Larson Financial Group LLC | 0 | 399 | +399 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 1,811 | 2,075 | +264 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 89 | +89 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 45 | 100 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 135 | 187 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 178 | 225 | +47 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 262 | 295 | +33 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 28 | 56 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Consulting, LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 8 | 31 | +23 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 289 | 310 | +21 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Bruce G. Allen Investments, LLC | 48 | 54 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Global Financial Private Client, LLC | 7 | 13 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Bay Harbor Wealth Management, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BAMCO INC /NY/ | 3,750,000 | 3,750,000 | 0 | 0.18 | 0.16 | -0.03 | hold |
| Ameritas Investment Partners, Inc. | 6,267 | 6,267 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 71,154 | 71,154 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EMERALD MUTUAL FUND ADVISERS TRUST | 714,147 | 714,147 | 0 | 0.81 | 0.71 | -0.10 | hold |
| Handelsbanken Fonder AB | 12,200 | 12,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Silver Lake Group, L.L.C. | 89,557,840 | 89,557,840 | 0 | 18.92 | 22.83 | +3.91 | hold |
| Jasper Ridge Partners, L.P. | 16,614 | 16,614 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Herald Investment Management Ltd | 300,000 | 300,000 | 0 | 0.92 | 0.79 | -0.13 | hold |
| JFS WEALTH ADVISORS, LLC | 67 | 67 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 151,044 | 151,044 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AlphaQuest LLC | 510 | 510 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SJS Investment Consulting Inc. | 23 | 23 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 8 | 8 | 0 | 0.00 | 0.00 | 0.00 | hold |
| DiNuzzo Private Wealth, Inc. | 18 | 18 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkworth Wealth Management, Inc. | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 12,495 | 12,495 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASK CAPITAL MANAGEMENT, LLC | 142,070 | 142,070 | 0 | 0.65 | 0.68 | +0.02 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Olstein Capital Management, L.P. | 63,000 | 63,000 | 0 | 0.21 | 0.16 | -0.04 | hold |
| Farther Finance Advisors, LLC | 6 | 2 | -4 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 32 | 0 | -32 | 0.00 | 0.00 | -0.00 | sell |
| Hemington Wealth Management | 66 | 30 | -36 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 250 | 181 | -69 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 94 | 0 | -94 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 119 | 0 | -119 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 353 | 222 | -131 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 138 | 6 | -132 | 0.00 | 0.00 | -0.00 | sell |