| 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 | 25.87 | 28.63 | +2.76 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,954,320 | 15,112,101 | +1,157,781 | 0.02 | 0.02 | -0.00 | buy |
| Capital World Investors | 9,098,714 | 10,398,714 | +1,300,000 | 0.02 | 0.02 | -0.00 | buy |
| FMR LLC | 7,459,253 | 9,077,681 | +1,618,428 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 6,788,245 | 7,908,390 | +1,120,145 | 0.03 | 0.04 | +0.01 | buy |
| BlackRock, Inc. | 5,829,207 | 5,990,145 | +160,938 | 0.00 | 0.00 | -0.00 | buy |
| CAT ROCK CAPITAL MANAGEMENT LP | 3,342,818 | 4,228,018 | +885,200 | 6.96 | 7.73 | +0.76 | buy |
| BAMCO INC /NY/ | 3,750,173 | 3,750,173 | 0 | 0.15 | 0.13 | -0.01 | hold |
| Sunriver Management LLC | 2,661,286 | 3,032,711 | +371,425 | 4.05 | 6.03 | +1.98 | buy |
| JPMORGAN CHASE & CO | 3,204,738 | 2,891,538 | -313,200 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 2,590,029 | 2,697,701 | +107,672 | 0.04 | 0.03 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,088,292 | 2,275,986 | +187,694 | 0.02 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,196,217 | 2,099,921 | -96,296 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,039,006 | 2,093,113 | +54,107 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,843,953 | 1,895,395 | +51,442 | 0.00 | 0.00 | -0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 1,765,111 | 1,709,287 | -55,824 | 0.76 | 0.67 | -0.09 | sell |
| EMERALD ADVISERS, LLC | 1,309,933 | 1,147,865 | -162,068 | 0.59 | 0.43 | -0.16 | sell |
| FRED ALGER MANAGEMENT, LLC | 1,545,640 | 990,668 | -554,972 | 0.09 | 0.05 | -0.04 | sell |
| Onex Canada Asset Management Inc. | 961,581 | 885,773 | -75,808 | 1.94 | 1.73 | -0.21 | sell |
| MORGAN STANLEY | 673,970 | 751,005 | +77,035 | 0.00 | 0.00 | -0.00 | buy |
| Leith Wheeler Investment Counsel Ltd. | 592,914 | 728,332 | +135,418 | 0.65 | 0.71 | +0.06 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 672,716 | 672,716 | 0 | 0.48 | 0.38 | -0.09 | hold |
| NORTHERN TRUST CORP | 650,260 | 669,931 | +19,671 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 672,378 | 667,597 | -4,781 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 663,563 | 663,563 | 0 | 0.01 | 0.01 | -0.00 | hold |
| JENNISON ASSOCIATES LLC | 633,878 | 626,282 | -7,596 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 241,233 | 616,037 | +374,804 | 0.00 | 0.00 | +0.00 | buy |
| Estuary Capital Management LP | 0 | 557,682 | +557,682 | 0.00 | 1.10 | +1.10 | buy |
| BANK OF AMERICA CORP /DE/ | 629,426 | 468,053 | -161,373 | 0.00 | 0.00 | -0.00 | sell |
| BloombergSen Inc. | 377,216 | 398,847 | +21,631 | 0.58 | 0.53 | -0.05 | buy |
| Herald Investment Management Ltd | 400,000 | 350,000 | -50,000 | 0.76 | 0.57 | -0.18 | sell |
| FIRST TRUST ADVISORS LP | 167,045 | 338,260 | +171,215 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 263,213 | +263,213 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 233,402 | 243,037 | +9,635 | 0.00 | 0.00 | -0.00 | buy |
| CI INVESTMENTS INC. | 143,000 | 237,500 | +94,500 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 257,691 | 228,017 | -29,674 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 31,537 | 214,882 | +183,345 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 216,772 | 214,648 | -2,124 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 59,125 | 208,568 | +149,443 | 0.01 | 0.02 | +0.01 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 253,661 | 206,418 | -47,243 | 0.15 | 0.11 | -0.04 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 204,159 | 202,390 | -1,769 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 135,602 | 181,210 | +45,608 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 154,444 | 154,444 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Invesco Ltd. | 139,192 | 148,094 | +8,902 | 0.00 | 0.00 | -0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 0 | 147,666 | +147,666 | 0.00 | 0.01 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 26,000 | 143,998 | +117,998 | 0.00 | 0.02 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 132,829 | 132,249 | -580 | 0.01 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 109,497 | +109,497 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 106,100 | 108,051 | +1,951 | 0.01 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 0 | 105,909 | +105,909 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 42,926 | 101,470 | +58,544 | 0.00 | 0.00 | +0.00 | buy |
| Olstein Capital Management, L.P. | 74,000 | 95,000 | +21,000 | 0.22 | 0.24 | +0.02 | buy |
| Van Berkom & Associates Inc. | 96,263 | 94,485 | -1,778 | 0.04 | 0.04 | -0.00 | sell |
| Creative Planning | 17,980 | 94,388 | +76,408 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 71,641 | 93,101 | +21,460 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 88,758 | 92,555 | +3,797 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 67,947 | 80,091 | +12,144 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 67,815 | 75,168 | +7,353 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 64,956 | 72,933 | +7,977 | 0.00 | 0.00 | -0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 66,255 | +66,255 | 0.00 | 0.12 | +0.12 | buy |
| Legal & General Group Plc | 75,017 | 62,023 | -12,994 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 42,929 | 57,291 | +14,362 | 0.03 | 0.04 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 42,857 | 53,284 | +10,427 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 41,166 | 51,958 | +10,792 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 13,751 | 50,845 | +37,094 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 289 | 50,617 | +50,328 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 47,769 | 47,374 | -395 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 40,557 | +40,557 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 49,712 | 38,618 | -11,094 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 36,814 | 37,144 | +330 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 39,143 | 36,118 | -3,025 | 0.00 | 0.00 | -0.00 | sell |
| Foyston, Gordon, & Payne Inc | 16,200 | 34,825 | +18,625 | 0.05 | 0.09 | +0.04 | buy |
| JANUS HENDERSON GROUP PLC | 32,717 | 32,717 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Squarepoint Ops LLC | 0 | 30,516 | +30,516 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 22,992 | 30,341 | +7,349 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 29,459 | +29,459 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 87,343 | 29,238 | -58,105 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 224 | 23,348 | +23,124 | 0.00 | 0.02 | +0.02 | buy |
| Police & Firemen's Retirement System of New Jersey | 21,925 | 21,925 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arizona State Retirement System | 21,812 | 21,521 | -291 | 0.00 | 0.00 | -0.00 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 21,357 | +21,357 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 70,347 | 21,270 | -49,077 | 0.00 | 0.00 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 20,862 | +20,862 | 0.00 | 0.04 | +0.04 | buy |
| Amundi | 0 | 20,470 | +20,470 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 18,517 | 18,871 | +354 | 0.00 | 0.00 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 17,634 | +17,634 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 17,186 | 17,140 | -46 | 0.00 | 0.00 | -0.00 | sell |
| CAXTON ASSOCIATES LLP | 22,099 | 17,083 | -5,016 | 0.01 | 0.00 | -0.00 | sell |
| DRW Securities, LLC | 0 | 16,829 | +16,829 | 0.00 | 0.01 | +0.01 | buy |
| KLP KAPITALFORVALTNING AS | 16,723 | 16,723 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jasper Ridge Partners, L.P. | 16,614 | 16,614 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Handelsbanken Fonder AB | 16,000 | 16,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 29,735 | 15,760 | -13,975 | 0.00 | 0.00 | -0.00 | sell |
| ASK CAPITAL MANAGEMENT, LLC | 15,651 | 15,651 | 0 | 0.04 | 0.03 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 15,610 | 15,610 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vanguard Personalized Indexing Management, LLC | 0 | 15,567 | +15,567 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 15,095 | +15,095 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 123,523 | 14,943 | -108,580 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 14,670 | 14,452 | -218 | 0.00 | 0.00 | -0.00 | sell |
| Pictet Asset Management Holding SA | 13,241 | 13,241 | 0 | 0.00 | 0.00 | -0.00 | hold |