| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 2,694,735 | 4,766,575 | +2,071,840 | 0.00 | 0.01 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 0 | 372,741 | +372,741 | 0.00 | 0.16 | +0.16 | buy |
| CAT ROCK CAPITAL MANAGEMENT LP | 3,022,859 | 3,325,859 | +303,000 | 6.21 | 8.35 | +2.14 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 761,768 | 1,021,242 | +259,474 | 0.63 | 0.90 | +0.26 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,405,013 | 2,660,820 | +255,807 | 0.01 | 0.01 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 935,340 | 1,183,116 | +247,776 | 0.62 | 0.84 | +0.21 | buy |
| Sunriver Management LLC | 911,201 | 1,151,665 | +240,464 | 2.38 | 2.99 | +0.61 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 155,460 | +155,460 | 0.00 | 0.04 | +0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 23,521 | 117,687 | +94,166 | 0.00 | 0.00 | +0.00 | buy |
| Van Berkom & Associates Inc. | 0 | 83,742 | +83,742 | 0.00 | 0.04 | +0.04 | buy |
| BARCLAYS PLC | 19,518 | 84,357 | +64,839 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 409,596 | 468,195 | +58,599 | 0.05 | 0.06 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 69,269 | 123,841 | +54,572 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 11,708 | 62,655 | +50,947 | 0.00 | 0.01 | +0.01 | buy |
| Olstein Capital Management, L.P. | 20,000 | 57,000 | +37,000 | 0.05 | 0.16 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,212,722 | 1,248,879 | +36,157 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 113,019 | 148,948 | +35,929 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 159,917 | 194,450 | +34,533 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 4,997,170 | 5,026,573 | +29,403 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 45,885 | 73,379 | +27,494 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 17,343 | 41,283 | +23,940 | 0.02 | 0.10 | +0.08 | buy |
| STATE STREET CORP | 1,144,813 | 1,166,157 | +21,344 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 80,499 | 94,121 | +13,622 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 10,110 | 21,471 | +11,361 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 11,050 | +11,050 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,530 | 12,574 | +10,044 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 9,882 | +9,882 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 397,683 | 406,641 | +8,958 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 8,973 | 17,886 | +8,913 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 215,300 | 224,000 | +8,700 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 14,475 | 23,047 | +8,572 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 57,860 | 61,266 | +3,406 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 19,682 | 22,889 | +3,207 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,338 | 13,315 | +977 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 270,122 | 270,686 | +564 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 779 | 909 | +130 | 0.01 | 0.01 | +0.00 | buy |
| Arlington Trust Co LLC | 0 | 92 | +92 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 63 | +63 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 285 | 301 | +16 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 51 | 65 | +14 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 23 | 30 | +7 | 0.00 | 0.00 | +0.00 | buy |
| BAMCO INC /NY/ | 3,750,000 | 3,750,000 | 0 | 0.15 | 0.17 | +0.02 | hold |
| Ameritas Investment Partners, Inc. | 5,435 | 5,435 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 57,600 | 57,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TimesSquare Capital Management, LLC | 84,100 | 84,100 | 0 | 0.02 | 0.02 | +0.00 | hold |
| AdvisorNet Financial, Inc | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Silver Lake Group, L.L.C. | 89,557,840 | 89,557,840 | 0 | 8.41 | 16.76 | +8.34 | hold |
| Capital Research Global Investors | 5,280,583 | 5,280,583 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Jasper Ridge Partners, L.P. | 16,614 | 16,614 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Herald Investment Management Ltd | 225,000 | 225,000 | 0 | 0.66 | 0.71 | +0.05 | hold |
| MetLife Investment Management, LLC | 29,370 | 29,370 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 25,204 | 25,204 | 0 | 0.00 | 0.00 | +0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 3,348 | 3,348 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 104 | 104 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 40,854 | 40,854 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 13 | 12 | -1 | 0.00 | 0.00 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 27,875 | 27,831 | -44 | 0.00 | 0.00 | +0.00 | sell |
| Arizona State Retirement System | 14,576 | 14,206 | -370 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 27,302 | 26,886 | -416 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 87,029 | 86,474 | -555 | 0.00 | 0.00 | +0.00 | sell |
| AMALGAMATED BANK | 5,867 | 5,255 | -612 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 24,967 | 24,344 | -623 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 28,275 | 27,469 | -806 | 0.00 | 0.00 | +0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,391 | 11,534 | -857 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 30,927 | 30,050 | -877 | 0.00 | 0.00 | +0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 6,652 | 5,136 | -1,516 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 56,609 | 55,065 | -1,544 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 101,752 | 100,203 | -1,549 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 15,525 | 13,180 | -2,345 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 57,321 | 54,140 | -3,181 | 0.00 | 0.00 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 31,592 | 27,259 | -4,333 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 4,351 | 0 | -4,351 | 0.00 | 0.00 | -0.00 | sell |
| Leith Wheeler Investment Counsel Ltd. | 490,172 | 483,922 | -6,250 | 0.89 | 0.88 | -0.02 | sell |
| FIRST TRUST ADVISORS LP | 90,270 | 82,517 | -7,753 | 0.00 | 0.00 | +0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 38,237 | 29,254 | -8,983 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 472,233 | 460,703 | -11,530 | 0.00 | 0.00 | +0.00 | sell |
| Gotham Asset Management, LLC | 11,624 | 0 | -11,624 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 12,363 | 0 | -12,363 | 0.04 | 0.00 | -0.04 | sell |
| Swiss National Bank | 112,500 | 100,100 | -12,400 | 0.00 | 0.00 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 12,600 | 0 | -12,600 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 13,600 | 0 | -13,600 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 34,734 | 19,934 | -14,800 | 0.00 | 0.00 | -0.00 | sell |
| Interval Partners, LP | 39,358 | 22,782 | -16,576 | 0.02 | 0.02 | -0.01 | sell |
| ADVISORY RESEARCH INC | 241,296 | 221,091 | -20,205 | 0.46 | 0.57 | +0.10 | sell |
| CITADEL ADVISORS LLC | 22,457 | 0 | -22,457 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 51,747 | 28,519 | -23,228 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 24,738 | 0 | -24,738 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 27,421 | 0 | -27,421 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 709,156 | 671,462 | -37,694 | 0.01 | 0.01 | +0.00 | sell |
| HRT FINANCIAL LP | 40,637 | 0 | -40,637 | 0.01 | 0.00 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 132,309 | 86,045 | -46,264 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 125,119 | 78,724 | -46,395 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 47,235 | 0 | -47,235 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 66,046 | 0 | -66,046 | 0.06 | 0.00 | -0.06 | sell |
| CenterBook Partners LP | 301,790 | 192,590 | -109,200 | 0.52 | 0.39 | -0.13 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 247,892 | 125,286 | -122,606 | 0.00 | 0.00 | -0.00 | sell |
| BROWN BROTHERS HARRIMAN & CO | 148,394 | 7,692 | -140,702 | 0.02 | 0.00 | -0.02 | sell |
| JPMORGAN CHASE & CO | 6,935,919 | 6,735,187 | -200,732 | 0.01 | 0.01 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 202,174 | 0 | -202,174 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,027,812 | 741,314 | -286,498 | 0.01 | 0.01 | -0.00 | sell |