| 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 | 28.63 | 35.30 | +6.67 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,112,101 | 15,706,958 | +594,857 | 0.02 | 0.03 | +0.01 | buy |
| BlackRock, Inc. | 5,990,145 | 12,063,590 | +6,073,445 | 0.00 | 0.00 | +0.00 | buy |
| Capital World Investors | 10,398,714 | 10,690,358 | +291,644 | 0.02 | 0.02 | +0.01 | buy |
| FMR LLC | 9,077,681 | 7,652,905 | -1,424,776 | 0.01 | 0.01 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 7,908,390 | 7,620,910 | -287,480 | 0.04 | 0.03 | -0.01 | sell |
| CAT ROCK CAPITAL MANAGEMENT LP | 4,228,018 | 4,228,018 | 0 | 7.73 | 17.71 | +9.98 | hold |
| BAMCO INC /NY/ | 3,750,173 | 3,502,140 | -248,033 | 0.13 | 0.09 | -0.04 | sell |
| Boston Partners | 2,697,701 | 3,230,897 | +533,196 | 0.03 | 0.05 | +0.02 | buy |
| STATE STREET CORP | 1,895,395 | 3,220,986 | +1,325,591 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,099,921 | 3,107,859 | +1,007,938 | 0.01 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,275,986 | 2,277,976 | +1,990 | 0.01 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,093,113 | 2,197,223 | +104,110 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 1,147,865 | 2,188,875 | +1,041,010 | 0.43 | 0.93 | +0.50 | buy |
| Sunriver Management LLC | 3,032,711 | 1,940,912 | -1,091,799 | 6.03 | 5.50 | -0.53 | sell |
| JPMORGAN CHASE & CO | 2,891,538 | 1,855,581 | -1,035,957 | 0.00 | 0.00 | -0.00 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 672,716 | 1,425,858 | +753,142 | 0.38 | 0.90 | +0.52 | buy |
| JENNISON ASSOCIATES LLC | 626,282 | 1,177,058 | +550,776 | 0.01 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 751,005 | 1,020,872 | +269,867 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 669,931 | 825,364 | +155,433 | 0.00 | 0.00 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 1,709,287 | 805,144 | -904,143 | 0.67 | 0.63 | -0.04 | sell |
| AMERIPRISE FINANCIAL INC | 0 | 772,765 | +772,765 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 729,945 | +729,945 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 667,597 | 729,945 | +62,348 | 0.00 | 0.00 | +0.00 | buy |
| Leith Wheeler Investment Counsel Ltd. | 728,332 | 721,906 | -6,426 | 0.71 | 0.99 | +0.28 | sell |
| Onex Canada Asset Management Inc. | 885,773 | 692,378 | -193,395 | 1.73 | 1.92 | +0.19 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 663,563 | 663,463 | -100 | 0.01 | 0.02 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 468,053 | 421,038 | -47,015 | 0.00 | 0.00 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 338,260 | 418,843 | +80,583 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 214,648 | 415,569 | +200,921 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 228,017 | 406,138 | +178,121 | 0.00 | 0.00 | +0.00 | buy |
| BloombergSen Inc. | 398,847 | 398,847 | 0 | 0.53 | 0.81 | +0.28 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 384,659 | +384,659 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 237,500 | 346,050 | +108,550 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 148,094 | 340,374 | +192,280 | 0.00 | 0.00 | +0.00 | buy |
| Herald Investment Management Ltd | 350,000 | 312,500 | -37,500 | 0.57 | 0.76 | +0.19 | sell |
| GOLDMAN SACHS GROUP INC | 616,037 | 303,826 | -312,211 | 0.00 | 0.00 | -0.00 | sell |
| Estuary Capital Management LP | 557,682 | 294,286 | -263,396 | 1.10 | 0.90 | -0.20 | sell |
| Quantinno Capital Management LP | 214,882 | 293,541 | +78,659 | 0.00 | 0.01 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 990,668 | 272,340 | -718,328 | 0.05 | 0.02 | -0.03 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 271,060 | +271,060 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 243,037 | 244,220 | +1,183 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 239,470 | +239,470 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 202,390 | 208,339 | +5,949 | 0.00 | 0.00 | +0.00 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 206,418 | 194,065 | -12,353 | 0.11 | 0.14 | +0.03 | sell |
| RHUMBLINE ADVISERS | 92,555 | 187,490 | +94,935 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 62,023 | 183,427 | +121,404 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 50,845 | 163,588 | +112,743 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 154,444 | 157,444 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 105,909 | 145,206 | +39,297 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 132,249 | 132,438 | +189 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 94,388 | 112,982 | +18,594 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 12,335 | 109,835 | +97,500 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 108,051 | 103,630 | -4,421 | 0.00 | 0.01 | +0.00 | sell |
| Pathstone Holdings, LLC | 72,933 | 93,907 | +20,974 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 93,101 | 90,616 | -2,485 | 0.00 | 0.00 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 90,547 | +90,547 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 75,168 | 90,399 | +15,231 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 80,091 | 88,949 | +8,858 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 143,998 | 88,136 | -55,862 | 0.02 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 181,210 | 87,894 | -93,316 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 57,291 | 81,277 | +23,986 | 0.04 | 0.08 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 29,238 | 74,426 | +45,188 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 101,470 | 70,058 | -31,412 | 0.00 | 0.00 | -0.00 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 0 | 68,800 | +68,800 | 0.00 | 0.06 | +0.06 | buy |
| CITIGROUP INC | 12,919 | 55,657 | +42,738 | 0.00 | 0.00 | +0.00 | buy |
| Van Berkom & Associates Inc. | 94,485 | 52,485 | -42,000 | 0.04 | 0.03 | -0.01 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 51,958 | 51,958 | 0 | 0.00 | 0.00 | +0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 51,816 | +51,816 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 49,666 | +49,666 | 0.00 | 0.09 | +0.09 | buy |
| Gotham Asset Management, LLC | 29,459 | 49,269 | +19,810 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 47,374 | 47,271 | -103 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 37,144 | 36,966 | -178 | 0.00 | 0.00 | +0.00 | sell |
| Foyston, Gordon, & Payne Inc | 34,825 | 34,825 | 0 | 0.09 | 0.13 | +0.04 | hold |
| Louisiana State Employees Retirement System | 0 | 34,600 | +34,600 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 30,341 | 34,260 | +3,919 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 32,551 | +32,551 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 50,617 | 32,169 | -18,448 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 53,284 | 31,683 | -21,601 | 0.00 | 0.00 | -0.00 | sell |
| Jackson Creek Investment Advisors LLC | 0 | 31,511 | +31,511 | 0.00 | 0.21 | +0.21 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 36,118 | 30,180 | -5,938 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 6,047 | 28,674 | +22,627 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 25,986 | +25,986 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 21,925 | 24,605 | +2,680 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 16,000 | 24,300 | +8,300 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 38,618 | 22,098 | -16,520 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 21,521 | 21,645 | +124 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 0 | 21,295 | +21,295 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 21,233 | +21,233 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 20,470 | 20,470 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 10,016 | 20,390 | +10,374 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 19,000 | +19,000 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 18,712 | +18,712 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 23,348 | 18,000 | -5,348 | 0.02 | 0.02 | -0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 0 | 17,900 | +17,900 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 17,737 | +17,737 | 0.00 | 0.02 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 21,270 | 17,616 | -3,654 | 0.00 | 0.00 | +0.00 | sell |
| 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 | 0.00 | 0.01 | +0.00 | hold |
| FIFTH THIRD BANCORP | 3,864 | 16,594 | +12,730 | 0.00 | 0.00 | +0.00 | buy |