| 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 | 29.57 | 26.84 | -2.72 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,649,369 | 13,381,740 | +3,732,371 | 0.02 | 0.02 | +0.00 | buy |
| Capital World Investors | 8,018,514 | 8,318,514 | +300,000 | 0.02 | 0.02 | -0.00 | buy |
| FMR LLC | 9,732,925 | 8,162,095 | -1,570,830 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 7,403,781 | 7,613,968 | +210,187 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 5,256,511 | 6,225,825 | +969,314 | 0.03 | 0.03 | +0.00 | buy |
| BlackRock, Inc. | 5,548,682 | 5,781,905 | +233,223 | 0.00 | 0.00 | -0.00 | buy |
| Capital Research Global Investors | 5,044,562 | 4,880,860 | -163,702 | 0.02 | 0.01 | -0.00 | sell |
| BAMCO INC /NY/ | 3,750,000 | 3,750,173 | +173 | 0.17 | 0.15 | -0.02 | buy |
| JPMORGAN CHASE & CO | 3,059,509 | 3,315,150 | +255,641 | 0.00 | 0.00 | -0.00 | buy |
| CAT ROCK CAPITAL MANAGEMENT LP | 2,365,917 | 3,068,369 | +702,452 | 4.95 | 5.83 | +0.88 | buy |
| Boston Partners | 2,896,207 | 2,875,879 | -20,328 | 0.05 | 0.05 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,223,842 | 2,530,186 | -693,656 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,562,204 | 2,509,540 | -52,664 | 0.02 | 0.02 | -0.00 | sell |
| Sunriver Management LLC | 1,608,701 | 2,350,614 | +741,913 | 2.87 | 3.93 | +1.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,818,904 | 2,038,003 | +219,099 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 1,954,276 | 1,801,141 | -153,135 | 0.04 | 0.03 | -0.01 | sell |
| STATE STREET CORP | 1,650,478 | 1,746,730 | +96,252 | 0.00 | 0.00 | -0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 1,894,455 | 1,746,723 | -147,732 | 0.14 | 0.10 | -0.04 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 1,704,021 | 1,685,447 | -18,574 | 0.80 | 0.70 | -0.10 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,670,431 | 1,508,911 | -161,520 | 0.13 | 0.11 | -0.02 | sell |
| EMERALD ADVISERS, LLC | 1,431,731 | 1,388,500 | -43,231 | 0.87 | 0.69 | -0.19 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 835,917 | 772,716 | -63,201 | 0.85 | 0.61 | -0.23 | sell |
| Onex Canada Asset Management Inc. | 531,169 | 772,147 | +240,978 | 1.08 | 1.50 | +0.43 | buy |
| NORTHERN TRUST CORP | 694,221 | 746,101 | +51,880 | 0.00 | 0.00 | -0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 1,103,593 | 717,692 | -385,901 | 0.20 | 0.12 | -0.08 | sell |
| BANK OF AMERICA CORP /DE/ | 775,205 | 681,756 | -93,449 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 552,624 | 672,578 | +119,954 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 586,865 | 646,086 | +59,221 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 548,611 | 548,611 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Leith Wheeler Investment Counsel Ltd. | 556,578 | 524,305 | -32,273 | 0.66 | 0.55 | -0.11 | sell |
| UBS Group AG | 272,056 | 460,666 | +188,610 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 452,446 | 416,668 | -35,778 | 0.00 | 0.00 | -0.00 | sell |
| CenterBook Partners LP | 155,274 | 396,701 | +241,427 | 0.14 | 0.30 | +0.16 | buy |
| ROYAL BANK OF CANADA | 268,116 | 377,153 | +109,037 | 0.00 | 0.00 | +0.00 | buy |
| Herald Investment Management Ltd | 347,873 | 365,000 | +17,127 | 0.86 | 0.75 | -0.11 | buy |
| MILLENNIUM MANAGEMENT LLC | 64,198 | 300,594 | +236,396 | 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 |
| BloombergSen Inc. | 132,888 | 266,324 | +133,436 | 0.19 | 0.35 | +0.16 | buy |
| Advantage Alpha Capital Partners LP | 297,854 | 264,700 | -33,154 | 1.33 | 1.23 | -0.11 | sell |
| Nuveen, LLC | 237,204 | 237,374 | +170 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 219,986 | +219,986 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 427,854 | 212,901 | -214,953 | 0.01 | 0.00 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 323,226 | 209,708 | -113,518 | 0.00 | 0.00 | -0.00 | sell |
| NORTH STAR ASSET MANAGEMENT INC | 110,569 | 158,236 | +47,667 | 0.08 | 0.10 | +0.02 | buy |
| BLAIR WILLIAM & CO/IL | 159,068 | 154,949 | -4,119 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 149,144 | 151,544 | +2,400 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 204,321 | 147,792 | -56,529 | 0.01 | 0.00 | -0.00 | sell |
| ASK CAPITAL MANAGEMENT, LLC | 142,070 | 142,070 | 0 | 0.49 | 0.38 | -0.11 | hold |
| GOLDMAN SACHS GROUP INC | 216,277 | 139,231 | -77,046 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 111,100 | 125,638 | +14,538 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 44,270 | 125,181 | +80,911 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 110,865 | 119,601 | +8,736 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 152,603 | 111,569 | -41,034 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 106,658 | 102,553 | -4,105 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 146,962 | 97,104 | -49,858 | 0.01 | 0.01 | -0.01 | sell |
| Federation des caisses Desjardins du Quebec | 76,869 | 95,349 | +18,480 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 90,978 | 89,181 | -1,797 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 0 | 88,520 | +88,520 | 0.00 | 0.05 | +0.05 | buy |
| Van Berkom & Associates Inc. | 85,233 | 85,233 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Russell Investments Group, Ltd. | 67,178 | 79,376 | +12,198 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 71,705 | 71,708 | +3 | 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 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 46,963 | 69,804 | +22,841 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 52,381 | 59,707 | +7,326 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 63,452 | 56,942 | -6,510 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 44,109 | 52,505 | +8,396 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 47,769 | 47,769 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pathstone Holdings, LLC | 41,547 | 47,405 | +5,858 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 211,098 | 42,949 | -168,149 | 0.08 | 0.03 | -0.05 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,479 | 41,166 | +10,687 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 44,279 | 41,162 | -3,117 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 43,412 | 36,804 | -6,608 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 49,679 | 36,441 | -13,238 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 48,897 | 34,190 | -14,707 | 0.01 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 33,987 | +33,987 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 32,717 | 32,717 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Engineers Gate Manager LP | 92,023 | 30,818 | -61,205 | 0.02 | 0.01 | -0.01 | sell |
| ProShare Advisors LLC | 16,244 | 27,090 | +10,846 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 26,425 | 24,958 | -1,467 | 0.01 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 22,767 | 23,098 | +331 | 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 |
| STATE OF WISCONSIN INVESTMENT BOARD | 73,722 | 23,021 | -50,701 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 18,082 | 21,925 | +3,843 | 0.00 | 0.00 | -0.00 | buy |
| Glenmede Investment Management, LP | 21,174 | 21,622 | +448 | 0.00 | 0.00 | -0.00 | buy |
| Freestone Grove Partners LP | 0 | 21,342 | +21,342 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 24,172 | 19,260 | -4,912 | 0.00 | 0.00 | -0.00 | sell |
| Jasper Ridge Partners, L.P. | 16,614 | 16,614 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 29,810 | 16,610 | -13,200 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 35,705 | 16,156 | -19,549 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 7,166 | 15,804 | +8,638 | 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 | 15,500 | 15,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 14,823 | 14,823 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 23,061 | 14,670 | -8,391 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 13,923 | 13,620 | -303 | 0.00 | 0.00 | -0.00 | sell |
| SCS Capital Management LLC | 0 | 13,343 | +13,343 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 13,241 | 13,241 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Petrus Trust Company, LTA | 16,262 | 11,302 | -4,960 | 0.03 | 0.02 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 0 | 10,876 | +10,876 | 0.00 | 0.00 | +0.00 | buy |