| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 3,827,801 | +3,827,801 | 0.00 | 0.01 | +0.01 | buy |
| Capital World Investors | 1,508,980 | 5,227,076 | +3,718,096 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 819,520 | 3,584,054 | +2,764,534 | 0.01 | 0.04 | +0.03 | buy |
| FMR LLC | 5,600,026 | 8,350,192 | +2,750,166 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 5,016,072 | 7,425,305 | +2,409,233 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 4,115,168 | 5,484,581 | +1,369,413 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 1,078,773 | +1,078,773 | 0.00 | 0.22 | +0.22 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 906,005 | +906,005 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 699,447 | 1,469,272 | +769,825 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,281,229 | 4,037,328 | +756,099 | 0.02 | 0.02 | +0.00 | buy |
| Onex Canada Asset Management Inc. | 0 | 484,722 | +484,722 | 0.00 | 1.09 | +1.09 | buy |
| STATE STREET CORP | 1,253,081 | 1,638,770 | +385,689 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 93,515 | 458,194 | +364,679 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 187,795 | 522,175 | +334,380 | 0.00 | 0.00 | +0.00 | buy |
| Sunriver Management LLC | 1,976,637 | 2,292,235 | +315,598 | 4.82 | 5.14 | +0.31 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 315,000 | +315,000 | 0.00 | 0.76 | +0.76 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 981,526 | 1,269,765 | +288,239 | 0.52 | 0.63 | +0.12 | buy |
| Capital Research Global Investors | 5,937,481 | 6,223,937 | +286,456 | 0.02 | 0.02 | -0.00 | buy |
| Norwood Investment Partners, LP | 364,979 | 568,815 | +203,836 | 4.89 | 7.60 | +2.72 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,294,063 | 1,490,395 | +196,332 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 156,006 | +156,006 | 0.00 | 0.00 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 1,017,228 | 1,167,486 | +150,258 | 0.10 | 0.10 | +0.01 | buy |
| NORTHERN TRUST CORP | 425,791 | 565,327 | +139,536 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 101,947 | +101,947 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 333,887 | 432,387 | +98,500 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 129,995 | 222,569 | +92,574 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 298,406 | 387,320 | +88,914 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 87,230 | +87,230 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 418,580 | 503,653 | +85,073 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 123,764 | 195,324 | +71,560 | 0.15 | 0.22 | +0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 109,234 | 180,532 | +71,298 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 188,250 | 255,700 | +67,450 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 100,100 | 151,044 | +50,944 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 4,434,900 | 4,485,369 | +50,469 | 0.01 | 0.01 | -0.00 | buy |
| Boston Partners | 2,155,051 | 2,205,291 | +50,240 | 0.05 | 0.05 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 41,516 | +41,516 | 0.00 | 0.00 | +0.00 | buy |
| Advantage Alpha Capital Partners LP | 231,864 | 269,096 | +37,232 | 1.05 | 1.19 | +0.14 | buy |
| Legal & General Group Plc | 57,529 | 93,109 | +35,580 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 28,708 | 59,377 | +30,669 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 81,669 | 109,327 | +27,658 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 48,052 | 71,154 | +23,102 | 0.00 | 0.00 | +0.00 | buy |
| BloombergSen Inc. | 21,294 | 41,118 | +19,824 | 0.04 | 0.07 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 12,617 | 32,387 | +19,770 | 0.00 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 17,090 | +17,090 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 16,872 | +16,872 | 0.00 | 0.00 | +0.00 | buy |
| CAT ROCK CAPITAL MANAGEMENT LP | 1,832,859 | 1,849,426 | +16,567 | 4.12 | 4.53 | +0.41 | buy |
| Petrus Trust Company, LTA | 0 | 15,969 | +15,969 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 85,571 | 100,800 | +15,229 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 13,714 | +13,714 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 6,832 | 20,282 | +13,450 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 128,370 | 141,144 | +12,774 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 19,022 | 30,927 | +11,905 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 11,207 | +11,207 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 10,719 | +10,719 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 10,025 | +10,025 | 0.00 | 0.03 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 31,983 | 41,900 | +9,917 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 800 | 10,555 | +9,755 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,948 | 25,532 | +9,584 | 0.00 | 0.00 | +0.00 | buy |
| TimesSquare Capital Management, LLC | 89,830 | 98,460 | +8,630 | 0.03 | 0.03 | +0.00 | buy |
| Arizona State Retirement System | 14,633 | 22,484 | +7,851 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 7,047 | +7,047 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 39,510 | 45,853 | +6,343 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 27,888 | 34,096 | +6,208 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 30,811 | 36,606 | +5,795 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 214,769 | 220,366 | +5,597 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 15,036 | 20,353 | +5,317 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 31,846 | 37,054 | +5,208 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 13,898 | 19,095 | +5,197 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 73,592 | 78,696 | +5,104 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 61,348 | 65,636 | +4,288 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 55,600 | 59,600 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 16,688 | 19,626 | +2,938 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 27,177 | 29,784 | +2,607 | 0.00 | 0.00 | +0.00 | buy |
| ADVISORY RESEARCH INC | 211,230 | 212,446 | +1,216 | 0.74 | 0.66 | -0.08 | buy |
| Ameritas Investment Partners, Inc. | 5,435 | 6,267 | +832 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 107 | 816 | +709 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 197 | 521 | +324 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 210 | +210 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 4,914 | 5,094 | +180 | 0.01 | 0.01 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 178 | +178 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 138 | +138 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 135 | +135 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 119 | +119 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 94 | +94 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 311 | 353 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Hemington Wealth Management | 42 | 66 | +24 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Global Financial Private Client, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| BAMCO INC /NY/ | 3,750,000 | 3,750,000 | 0 | 0.20 | 0.18 | -0.02 | hold |
| BESSEMER GROUP INC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SHELL ASSET MANAGEMENT CO | 4,333 | 4,333 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Handelsbanken Fonder AB | 12,200 | 12,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Silver Lake Group, L.L.C. | 89,557,840 | 89,557,840 | 0 | 19.96 | 18.92 | -1.04 | hold |
| Jasper Ridge Partners, L.P. | 16,614 | 16,614 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Herald Investment Management Ltd | 300,000 | 300,000 | 0 | 1.03 | 0.92 | -0.11 | hold |
| MATHER GROUP, LLC. | 178 | 178 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 67 | 67 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 301 | 301 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 28 | 28 | 0 | 0.00 | 0.00 | -0.00 | hold |