| 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 | 22.83 | 29.57 | +6.74 | hold |
| FMR LLC | 10,776,340 | 9,732,925 | -1,043,415 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,409,427 | 9,649,369 | +5,239,942 | 0.01 | 0.02 | +0.01 | buy |
| Capital World Investors | 7,518,514 | 8,018,514 | +500,000 | 0.02 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 7,320,188 | 7,403,781 | +83,593 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 4,755,780 | 5,548,682 | +792,902 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 637,565 | 5,256,511 | +4,618,946 | 0.00 | 0.03 | +0.03 | buy |
| Capital Research Global Investors | 6,030,800 | 5,044,562 | -986,238 | 0.02 | 0.02 | -0.00 | sell |
| BAMCO INC /NY/ | 3,750,000 | 3,750,000 | 0 | 0.16 | 0.17 | +0.01 | hold |
| DIMENSIONAL FUND ADVISORS LP | 4,270,007 | 3,223,842 | -1,046,165 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 4,260,142 | 3,059,509 | -1,200,633 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 2,421,573 | 2,896,207 | +474,634 | 0.04 | 0.05 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,467,984 | 2,562,204 | +94,220 | 0.02 | 0.02 | +0.00 | buy |
| CAT ROCK CAPITAL MANAGEMENT LP | 2,355,826 | 2,365,917 | +10,091 | 4.41 | 4.95 | +0.55 | buy |
| MACQUARIE GROUP LTD | 1,901,350 | 1,954,276 | +52,926 | 0.03 | 0.04 | +0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 1,289,173 | 1,894,455 | +605,282 | 0.10 | 0.14 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,565,131 | 1,818,904 | +253,773 | 0.00 | 0.00 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 1,562,809 | 1,704,021 | +141,212 | 0.63 | 0.80 | +0.17 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 2,361,115 | 1,670,431 | -690,684 | 0.15 | 0.13 | -0.02 | sell |
| STATE STREET CORP | 1,529,344 | 1,650,478 | +121,134 | 0.00 | 0.00 | +0.00 | buy |
| Sunriver Management LLC | 3,420,507 | 1,608,701 | -1,811,806 | 5.95 | 2.87 | -3.08 | sell |
| EMERALD ADVISERS, LLC | 1,135,068 | 1,431,731 | +296,663 | 0.72 | 0.87 | +0.15 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 1,136,993 | 1,103,593 | -33,400 | 0.18 | 0.20 | +0.01 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 714,147 | 835,917 | +121,770 | 0.71 | 0.85 | +0.13 | buy |
| BANK OF AMERICA CORP /DE/ | 556,507 | 775,205 | +218,698 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 542,155 | 694,221 | +152,066 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 430,288 | 586,865 | +156,577 | 0.00 | 0.01 | +0.00 | buy |
| Leith Wheeler Investment Counsel Ltd. | 571,464 | 556,578 | -14,886 | 0.56 | 0.66 | +0.10 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 497,555 | 552,624 | +55,069 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 469,400 | 548,611 | +79,211 | 0.01 | 0.01 | +0.00 | buy |
| Onex Canada Asset Management Inc. | 496,626 | 531,169 | +34,543 | 0.90 | 1.08 | +0.17 | buy |
| MORGAN STANLEY | 191,000 | 452,446 | +261,446 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 427,854 | +427,854 | 0.00 | 0.01 | +0.01 | buy |
| Herald Investment Management Ltd | 300,000 | 347,873 | +47,873 | 0.79 | 0.86 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 239,233 | 323,226 | +83,993 | 0.00 | 0.00 | +0.00 | buy |
| Advantage Alpha Capital Partners LP | 391,349 | 297,854 | -93,495 | 1.35 | 1.33 | -0.02 | sell |
| UBS Group AG | 317,751 | 272,056 | -45,695 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 227,242 | 270,688 | +43,446 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 16,901 | 268,116 | +251,215 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 232,166 | 237,204 | +5,038 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 492,350 | 216,277 | -276,073 | 0.00 | 0.00 | -0.00 | sell |
| TWINBEECH CAPITAL LP | 0 | 211,098 | +211,098 | 0.00 | 0.08 | +0.08 | buy |
| Squarepoint Ops LLC | 159,844 | 204,321 | +44,477 | 0.01 | 0.01 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 174,685 | 159,068 | -15,617 | 0.01 | 0.01 | -0.00 | sell |
| CenterBook Partners LP | 199,728 | 155,274 | -44,454 | 0.18 | 0.14 | -0.04 | sell |
| BARCLAYS PLC | 79,284 | 152,603 | +73,319 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 151,044 | 149,144 | -1,900 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 0 | 146,962 | +146,962 | 0.00 | 0.01 | +0.01 | buy |
| ASK CAPITAL MANAGEMENT, LLC | 142,070 | 142,070 | 0 | 0.68 | 0.49 | -0.19 | hold |
| BloombergSen Inc. | 67,696 | 132,888 | +65,192 | 0.08 | 0.19 | +0.10 | buy |
| Invesco Ltd. | 114,574 | 111,100 | -3,474 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 122,500 | 110,865 | -11,635 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 169,653 | 110,717 | -58,936 | 0.03 | 0.02 | -0.01 | sell |
| NORTH STAR ASSET MANAGEMENT INC | 0 | 110,569 | +110,569 | 0.00 | 0.08 | +0.08 | buy |
| RHUMBLINE ADVISERS | 87,194 | 106,658 | +19,464 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 81,600 | 96,171 | +14,571 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 92,023 | +92,023 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 91,459 | 90,978 | -481 | 0.00 | 0.00 | +0.00 | sell |
| Van Berkom & Associates Inc. | 92,599 | 85,233 | -7,366 | 0.04 | 0.04 | +0.00 | sell |
| Versor Investments LP | 0 | 77,400 | +77,400 | 0.00 | 0.23 | +0.23 | buy |
| Federation des caisses Desjardins du Quebec | 9,434 | 76,869 | +67,435 | 0.00 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 53,266 | 73,722 | +20,456 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 71,154 | 71,705 | +551 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 9,232 | 67,178 | +57,946 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 64,266 | +64,266 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 41,271 | 64,198 | +22,927 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 39,721 | 63,452 | +23,731 | 0.00 | 0.00 | +0.00 | buy |
| Olstein Capital Management, L.P. | 63,000 | 58,000 | -5,000 | 0.16 | 0.18 | +0.02 | sell |
| DEUTSCHE BANK AG\ | 50,856 | 52,381 | +1,525 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 49,679 | +49,679 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 53,687 | 48,897 | -4,790 | 0.01 | 0.01 | -0.00 | sell |
| MetLife Investment Management, LLC | 36,310 | 47,769 | +11,459 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 44,485 | 46,963 | +2,478 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 41,816 | 44,279 | +2,463 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 44,270 | +44,270 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 31,751 | 44,109 | +12,358 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 35,567 | 43,412 | +7,845 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 41,547 | +41,547 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 38,263 | +38,263 | 0.00 | 0.08 | +0.08 | buy |
| CITIGROUP INC | 54,381 | 35,705 | -18,676 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 32,717 | 32,717 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,371 | 30,479 | +5,108 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 57,123 | 29,810 | -27,313 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 24,811 | 26,425 | +1,614 | 0.00 | 0.01 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 25,632 | +25,632 | 0.00 | 0.07 | +0.07 | buy |
| TRUIST FINANCIAL CORP | 14,309 | 24,172 | +9,863 | 0.00 | 0.00 | +0.00 | buy |
| Global Endowment Management, LP | 0 | 23,107 | +23,107 | 0.00 | 0.05 | +0.05 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 174,483 | 23,061 | -151,422 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 22,265 | 22,767 | +502 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 20,400 | +20,400 | 0.00 | 0.09 | +0.09 | buy |
| Police & Firemen's Retirement System of New Jersey | 12,495 | 18,082 | +5,587 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 16,711 | +16,711 | 0.00 | 0.00 | +0.00 | buy |
| Jasper Ridge Partners, L.P. | 16,614 | 16,614 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Petrus Trust Company, LTA | 35,849 | 16,262 | -19,587 | 0.05 | 0.03 | -0.02 | sell |
| ProShare Advisors LLC | 12,967 | 16,244 | +3,277 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 15,610 | 15,610 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Handelsbanken Fonder AB | 12,200 | 15,500 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 14,823 | 14,823 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Brevan Howard Capital Management LP | 0 | 14,364 | +14,364 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 14,337 | +14,337 | 0.00 | 0.02 | +0.02 | buy |