| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,649,369 | 13,381,740 | +3,732,371 | 0.02 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 5,256,511 | 6,225,825 | +969,314 | 0.03 | 0.03 | +0.00 | buy |
| Sunriver Management LLC | 1,608,701 | 2,350,614 | +741,913 | 2.87 | 3.93 | +1.07 | buy |
| CAT ROCK CAPITAL MANAGEMENT LP | 2,365,917 | 3,068,369 | +702,452 | 4.95 | 5.83 | +0.88 | buy |
| Capital World Investors | 8,018,514 | 8,318,514 | +300,000 | 0.02 | 0.02 | -0.00 | buy |
| JPMORGAN CHASE & CO | 3,059,509 | 3,315,150 | +255,641 | 0.00 | 0.00 | -0.00 | buy |
| CenterBook Partners LP | 155,274 | 396,701 | +241,427 | 0.14 | 0.30 | +0.16 | buy |
| Onex Canada Asset Management Inc. | 531,169 | 772,147 | +240,978 | 1.08 | 1.50 | +0.43 | buy |
| MILLENNIUM MANAGEMENT LLC | 64,198 | 300,594 | +236,396 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 5,548,682 | 5,781,905 | +233,223 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 219,986 | +219,986 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,818,904 | 2,038,003 | +219,099 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 7,403,781 | 7,613,968 | +210,187 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 272,056 | 460,666 | +188,610 | 0.00 | 0.00 | +0.00 | buy |
| BloombergSen Inc. | 132,888 | 266,324 | +133,436 | 0.19 | 0.35 | +0.16 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 552,624 | 672,578 | +119,954 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 268,116 | 377,153 | +109,037 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,650,478 | 1,746,730 | +96,252 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 88,520 | +88,520 | 0.00 | 0.05 | +0.05 | buy |
| Man Group plc | 44,270 | 125,181 | +80,911 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 586,865 | 646,086 | +59,221 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 694,221 | 746,101 | +51,880 | 0.00 | 0.00 | -0.00 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 110,569 | 158,236 | +47,667 | 0.08 | 0.10 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 33,987 | +33,987 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 46,963 | 69,804 | +22,841 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 21,342 | +21,342 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 76,869 | 95,349 | +18,480 | 0.01 | 0.01 | +0.00 | buy |
| Herald Investment Management Ltd | 347,873 | 365,000 | +17,127 | 0.86 | 0.75 | -0.11 | buy |
| Invesco Ltd. | 111,100 | 125,638 | +14,538 | 0.00 | 0.00 | -0.00 | buy |
| SCS Capital Management LLC | 0 | 13,343 | +13,343 | 0.00 | 0.00 | +0.00 | buy |
| Olstein Capital Management, L.P. | 58,000 | 71,000 | +13,000 | 0.18 | 0.21 | +0.03 | buy |
| Russell Investments Group, Ltd. | 67,178 | 79,376 | +12,198 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 10,876 | +10,876 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 16,244 | 27,090 | +10,846 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,479 | 41,166 | +10,687 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 10,618 | +10,618 | 0.00 | 0.02 | +0.02 | buy |
| OMERS ADMINISTRATION Corp | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 14,337 | 23,090 | +8,753 | 0.02 | 0.03 | +0.01 | buy |
| SEI INVESTMENTS CO | 110,865 | 119,601 | +8,736 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,166 | 15,804 | +8,638 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 44,109 | 52,505 | +8,396 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 52,381 | 59,707 | +7,326 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 41,547 | 47,405 | +5,858 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 270,688 | 274,784 | +4,096 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 18,082 | 21,925 | +3,843 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 7,932 | 10,494 | +2,562 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 149,144 | 151,544 | +2,400 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 7,511 | 9,211 | +1,700 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 103 | 1,344 | +1,241 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 843 | 1,870 | +1,027 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 510 | 1,458 | +948 | 0.00 | 0.00 | +0.00 | buy |
| Glenmede Investment Management, LP | 21,174 | 21,622 | +448 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 22,767 | 23,098 | +331 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 89 | 312 | +223 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 216 | +216 | 0.00 | 0.00 | +0.00 | buy |
| BAMCO INC /NY/ | 3,750,000 | 3,750,173 | +173 | 0.17 | 0.15 | -0.02 | buy |
| Nuveen, LLC | 237,204 | 237,374 | +170 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 399 | 524 | +125 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 61 | +61 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 10,061 | 10,101 | +40 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 225 | 228 | +3 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 71,705 | 71,708 | +3 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 32,717 | 32,717 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Handelsbanken Fonder AB | 15,500 | 15,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Silver Lake Group, L.L.C. | 89,557,840 | 89,557,840 | 0 | 29.57 | 26.84 | -2.72 | hold |
| Jasper Ridge Partners, L.P. | 16,614 | 16,614 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 743 | 743 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Van Berkom & Associates Inc. | 85,233 | 85,233 | 0 | 0.04 | 0.04 | -0.00 | hold |
| MetLife Investment Management, LLC | 47,769 | 47,769 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 17 | 17 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Parallel Advisors, LLC | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 14,823 | 14,823 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cornerstone Planning Group LLC | 4,566 | 4,566 | 0 | 0.01 | 0.01 | -0.01 | hold |
| Hemington Wealth Management | 4 | 4 | 0 | 0.00 | 0.00 | 0.00 | hold |
| SJS Investment Consulting Inc. | 14 | 14 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 8 | 8 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Farther Finance Advisors, LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pictet Asset Management Holding SA | 13,241 | 13,241 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DiNuzzo Private Wealth, Inc. | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bare Financial Services, Inc | 38 | 38 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 183 | 183 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASK CAPITAL MANAGEMENT, LLC | 142,070 | 142,070 | 0 | 0.49 | 0.38 | -0.11 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 548,611 | 548,611 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Clearstead Advisors, LLC | 1,480 | 1,480 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 333 | 333 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 2,075 | 2,075 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 1,046 | 1,046 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 15,610 | 15,610 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bruce G. Allen Investments, LLC | 64 | 63 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Brooklyn Investment Group | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 119 | 106 | -13 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 651 | 631 | -20 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 220 | 180 | -40 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 569 | 498 | -71 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 289 | 188 | -101 | 0.00 | 0.00 | -0.00 | sell |