| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 2,777,711 | 3,713,310 | +935,599 | 0.00 | 0.00 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 803,094 | +803,094 | 0.00 | 0.06 | +0.06 | buy |
| Boston Partners | 1,713,935 | 2,426,094 | +712,159 | 0.03 | 0.05 | +0.02 | buy |
| CAT ROCK CAPITAL MANAGEMENT LP | 2,318,359 | 2,672,359 | +354,000 | 4.31 | 4.81 | +0.50 | buy |
| Invenomic Capital Management LP | 0 | 295,855 | +295,855 | 0.00 | 0.25 | +0.25 | buy |
| MORGAN STANLEY | 88,888 | 367,327 | +278,439 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,876,969 | 3,131,188 | +254,219 | 0.01 | 0.01 | +0.00 | buy |
| Capital Research Global Investors | 5,777,481 | 5,937,481 | +160,000 | 0.02 | 0.02 | -0.00 | buy |
| JPMORGAN CHASE & CO | 6,251,900 | 6,391,126 | +139,226 | 0.01 | 0.01 | -0.00 | buy |
| Advantage Alpha Capital Partners LP | 219,476 | 346,281 | +126,805 | 0.67 | 1.21 | +0.54 | buy |
| ExodusPoint Capital Management, LP | 14,625 | 100,963 | +86,338 | 0.00 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 20,617 | 100,605 | +79,988 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 61,266 | 138,341 | +77,075 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 338,406 | 411,284 | +72,878 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 56,051 | +56,051 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 39,417 | 77,271 | +37,854 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 32,146 | +32,146 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 29,260 | +29,260 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 98,922 | 126,159 | +27,237 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 37,131 | 61,802 | +24,671 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 23,505 | +23,505 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 20,900 | +20,900 | 0.00 | 0.00 | +0.00 | buy |
| Trium Capital LLP | 0 | 20,171 | +20,171 | 0.00 | 0.11 | +0.11 | buy |
| Verition Fund Management LLC | 0 | 20,071 | +20,071 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,264,840 | 1,284,345 | +19,505 | 0.00 | 0.00 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 18,500 | +18,500 | 0.00 | 0.00 | +0.00 | buy |
| Van Berkom & Associates Inc. | 88,950 | 105,780 | +16,830 | 0.04 | 0.05 | +0.01 | buy |
| Olstein Capital Management, L.P. | 57,000 | 73,000 | +16,000 | 0.15 | 0.21 | +0.06 | buy |
| TRUIST FINANCIAL CORP | 0 | 14,541 | +14,541 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 13,127 | +13,127 | 0.00 | 0.00 | +0.00 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 0 | 13,017 | +13,017 | 0.00 | 0.03 | +0.03 | buy |
| MARSHALL WACE, LLP | 0 | 13,000 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 0 | 12,200 | +12,200 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 11,232 | +11,232 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,170,913 | 1,180,681 | +9,768 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,552 | 10,103 | +8,551 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 1,897,633 | 1,905,095 | +7,462 | 0.03 | 0.04 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 6,527 | +6,527 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 107,926 | 113,940 | +6,014 | 0.00 | 0.00 | -0.00 | buy |
| Leith Wheeler Investment Counsel Ltd. | 603,022 | 607,972 | +4,950 | 0.95 | 0.84 | -0.11 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,534 | 15,948 | +4,414 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 3,342 | +3,342 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 29,370 | 32,291 | +2,921 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 33,561 | 36,261 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 24,336 | 26,827 | +2,491 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 255,939 | 258,265 | +2,326 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 4,951,093 | 4,952,673 | +1,580 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 2,583 | 4,033 | +1,450 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 412,083 | 413,219 | +1,136 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 1,742 | 2,607 | +865 | 0.01 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,478 | 16,308 | +830 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 56,070 | 56,695 | +625 | 0.00 | 0.00 | -0.00 | buy |
| nVerses Capital, LLC | 400 | 900 | +500 | 0.02 | 0.01 | -0.01 | buy |
| ADVISORY RESEARCH INC | 223,101 | 223,568 | +467 | 0.72 | 0.68 | -0.04 | buy |
| GAMMA Investing LLC | 176 | 451 | +275 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 13,959 | 14,223 | +264 | 0.00 | 0.00 | -0.00 | buy |
| MATHER GROUP, LLC. | 0 | 178 | +178 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 112 | +112 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 81 | +81 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 73 | +73 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 32,513 | 32,582 | +69 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Consulting, LLC | 0 | 62 | +62 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 287 | 335 | +48 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 10 | 30 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 296 | 301 | +5 | 0.00 | 0.00 | +0.00 | buy |
| DiNuzzo Private Wealth, Inc. | 15 | 18 | +3 | 0.00 | 0.00 | +0.00 | buy |
| BAMCO INC /NY/ | 3,750,000 | 3,750,000 | 0 | 0.16 | 0.17 | +0.01 | hold |
| Ameritas Investment Partners, Inc. | 5,435 | 5,435 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TimesSquare Capital Management, LLC | 84,100 | 84,100 | 0 | 0.02 | 0.02 | +0.00 | hold |
| EMERALD MUTUAL FUND ADVISERS TRUST | 1,021,242 | 1,021,242 | 0 | 0.86 | 0.86 | -0.00 | hold |
| Silver Lake Group, L.L.C. | 89,557,840 | 89,557,840 | 0 | 17.64 | 17.62 | -0.02 | 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 | 0.79 | 0.79 | -0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 65 | 65 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 100,100 | 100,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SJS Investment Consulting Inc. | 28 | 28 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 11 | 11 | 0 | 0.00 | 0.00 | 0.00 | hold |
| AMALGAMATED BANK | 1,811 | 1,811 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 11 | 0 | -11 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 17,250 | 17,150 | -100 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 19,026 | 18,820 | -206 | 0.00 | 0.00 | -0.00 | sell |
| BROWN BROTHERS HARRIMAN & CO | 3,017 | 2,638 | -379 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 75,767 | 74,714 | -1,053 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 130,663 | 129,259 | -1,404 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 51,119 | 49,566 | -1,553 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 19,978 | 18,414 | -1,564 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 2,781 | 0 | -2,781 | 0.04 | 0.00 | -0.04 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 2,921 | 0 | -2,921 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 25,130 | 21,191 | -3,939 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 61,900 | 55,600 | -6,300 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 51,390 | 45,057 | -6,333 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 244,703 | 238,212 | -6,491 | 0.01 | 0.01 | -0.00 | sell |
| State of Wyoming | 7,873 | 197 | -7,676 | 0.02 | 0.00 | -0.02 | sell |
| BARCLAYS PLC | 60,322 | 51,917 | -8,405 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 87,815 | 79,271 | -8,544 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 15,527 | 3,530 | -11,997 | 0.04 | 0.01 | -0.04 | sell |
| NORTHERN TRUST CORP | 450,958 | 438,077 | -12,881 | 0.00 | 0.00 | -0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 804,652 | 791,454 | -13,198 | 0.34 | 0.35 | +0.00 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 3,054,867 | 3,038,771 | -16,096 | 0.20 | 0.21 | +0.01 | sell |