| 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 | 17.62 | 19.96 | +2.34 | hold |
| Capital Research Global Investors | 5,937,481 | 5,937,481 | 0 | 0.02 | 0.02 | +0.00 | hold |
| FMR LLC | 3,713,310 | 5,600,026 | +1,886,716 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 4,952,673 | 5,016,072 | +63,399 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 6,391,126 | 4,434,900 | -1,956,226 | 0.01 | 0.01 | -0.00 | sell |
| BAMCO INC /NY/ | 3,750,000 | 3,750,000 | 0 | 0.17 | 0.20 | +0.02 | hold |
| DIMENSIONAL FUND ADVISORS LP | 3,131,188 | 3,281,229 | +150,041 | 0.01 | 0.02 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 3,038,771 | 2,875,941 | -162,830 | 0.21 | 0.23 | +0.02 | sell |
| Boston Partners | 2,426,094 | 2,155,051 | -271,043 | 0.05 | 0.05 | +0.00 | sell |
| Sunriver Management LLC | 2,173,827 | 1,976,637 | -197,190 | 4.42 | 4.82 | +0.40 | sell |
| MACQUARIE GROUP LTD | 1,905,095 | 1,861,995 | -43,100 | 0.04 | 0.04 | +0.00 | sell |
| CAT ROCK CAPITAL MANAGEMENT LP | 2,672,359 | 1,832,859 | -839,500 | 4.81 | 4.12 | -0.69 | sell |
| Capital World Investors | 0 | 1,508,980 | +1,508,980 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,284,345 | 1,294,063 | +9,718 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,180,681 | 1,253,081 | +72,400 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 1,158,833 | 1,183,050 | +24,217 | 0.78 | 0.91 | +0.13 | buy |
| FRED ALGER MANAGEMENT, LLC | 803,094 | 1,017,228 | +214,134 | 0.06 | 0.10 | +0.04 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 791,454 | 981,526 | +190,072 | 0.35 | 0.52 | +0.17 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 1,021,242 | 978,982 | -42,260 | 0.86 | 1.01 | +0.15 | sell |
| AMERICAN CENTURY COMPANIES INC | 76,839 | 819,520 | +742,681 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,308 | 699,447 | +683,139 | 0.00 | 0.00 | +0.00 | buy |
| Leith Wheeler Investment Counsel Ltd. | 607,972 | 584,605 | -23,367 | 0.84 | 0.81 | -0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 411,284 | 507,133 | +95,849 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 438,077 | 425,791 | -12,286 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 413,219 | 418,580 | +5,361 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 463,280 | 407,178 | -56,102 | 0.06 | 0.05 | -0.00 | sell |
| Norwood Investment Partners, LP | 0 | 364,979 | +364,979 | 0.00 | 4.89 | +4.89 | buy |
| JENNISON ASSOCIATES LLC | 0 | 333,887 | +333,887 | 0.00 | 0.00 | +0.00 | buy |
| Herald Investment Management Ltd | 300,000 | 300,000 | 0 | 0.79 | 1.03 | +0.24 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 238,212 | 298,406 | +60,194 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 367,327 | 290,942 | -76,385 | 0.00 | 0.00 | -0.00 | sell |
| Advantage Alpha Capital Partners LP | 346,281 | 231,864 | -114,417 | 1.21 | 1.05 | -0.17 | sell |
| Bank of New York Mellon Corp | 258,265 | 214,769 | -43,496 | 0.00 | 0.00 | +0.00 | sell |
| ADVISORY RESEARCH INC | 223,568 | 211,230 | -12,338 | 0.68 | 0.74 | +0.07 | sell |
| SEI INVESTMENTS CO | 126,159 | 188,250 | +62,091 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 113,940 | 187,795 | +73,855 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 58,305 | 132,990 | +74,685 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 138,341 | 129,995 | -8,346 | 0.00 | 0.00 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 129,259 | 128,370 | -889 | 0.00 | 0.00 | +0.00 | sell |
| CenterBook Partners LP | 222,857 | 123,764 | -99,093 | 0.22 | 0.15 | -0.07 | sell |
| Squarepoint Ops LLC | 0 | 119,728 | +119,728 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 100,605 | 109,234 | +8,629 | 0.00 | 0.00 | +0.00 | buy |
| Van Berkom & Associates Inc. | 105,780 | 108,629 | +2,849 | 0.05 | 0.06 | +0.01 | buy |
| Swiss National Bank | 100,100 | 100,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS Group AG | 67,006 | 93,515 | +26,509 | 0.00 | 0.00 | +0.00 | buy |
| TimesSquare Capital Management, LLC | 84,100 | 89,830 | +5,730 | 0.02 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 74,714 | 85,571 | +10,857 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 29,589 | 84,839 | +55,250 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 51,917 | 81,669 | +29,752 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,609 | 78,562 | +67,953 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 79,271 | 73,592 | -5,679 | 0.00 | 0.00 | +0.00 | sell |
| Olstein Capital Management, L.P. | 73,000 | 66,000 | -7,000 | 0.21 | 0.22 | +0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 56,051 | 63,789 | +7,738 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 21,100 | 61,348 | +40,248 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 45,057 | 57,734 | +12,677 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 56,695 | 57,529 | +834 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 61,802 | 57,021 | -4,781 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 55,600 | 55,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 49,566 | 48,052 | -1,514 | 0.00 | 0.00 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 36,261 | 39,510 | +3,249 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 77,271 | 36,674 | -40,597 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 0 | 34,045 | +34,045 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 32,146 | 31,983 | -163 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 32,582 | 31,846 | -736 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 32,291 | 30,811 | -1,480 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 21,191 | 28,708 | +7,517 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 27,659 | 27,888 | +229 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 27,344 | 27,177 | -167 | 0.00 | 0.00 | +0.00 | sell |
| LMR Partners LLP | 12,846 | 26,246 | +13,400 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 24,798 | +24,798 | 0.00 | 0.00 | +0.00 | buy |
| Boussard & Gavaudan Investment Management LLP | 0 | 21,946 | +21,946 | 0.00 | 0.04 | +0.04 | buy |
| BloombergSen Inc. | 0 | 21,294 | +21,294 | 0.00 | 0.04 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 18,820 | 19,022 | +202 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 18,414 | 18,455 | +41 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 13,127 | 16,688 | +3,561 | 0.00 | 0.00 | +0.00 | buy |
| Jasper Ridge Partners, L.P. | 16,614 | 16,614 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BLAIR WILLIAM & CO/IL | 18,500 | 16,500 | -2,000 | 0.00 | 0.00 | +0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,948 | 15,948 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIXIS ADVISORS, LLC | 0 | 15,036 | +15,036 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 14,223 | 14,633 | +410 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 17,150 | 14,363 | -2,787 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 14,541 | 13,898 | -643 | 0.00 | 0.00 | +0.00 | sell |
| NEXPOINT ASSET MANAGEMENT, L.P. | 13,017 | 13,017 | 0 | 0.03 | 0.03 | +0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 12,617 | +12,617 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 12,200 | 12,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Crestline Management, LP | 0 | 11,968 | +11,968 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 6,527 | 6,832 | +305 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 5,435 | 5,435 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parkside Financial Bank & Trust | 4,033 | 4,914 | +881 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 4,848 | +4,848 | 0.00 | 0.00 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 4,589 | 4,333 | -256 | 0.00 | 0.00 | +0.00 | sell |
| BROWN BROTHERS HARRIMAN & CO | 2,638 | 2,638 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 1,811 | 1,811 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AlphaQuest LLC | 3,530 | 1,576 | -1,954 | 0.01 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 0 | 895 | +895 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 451 | 859 | +408 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 10,103 | 800 | -9,303 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 81 | 537 | +456 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 311 | +311 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 301 | 301 | 0 | 0.00 | 0.00 | +0.00 | hold |