| 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 | 26.84 | 25.87 | -0.97 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,381,740 | 13,954,320 | +572,580 | 0.02 | 0.02 | -0.00 | buy |
| Capital World Investors | 8,318,514 | 9,098,714 | +780,200 | 0.02 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 7,613,968 | 7,506,025 | -107,943 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 8,162,095 | 7,459,253 | -702,842 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 6,225,825 | 6,788,245 | +562,420 | 0.03 | 0.03 | +0.00 | buy |
| BlackRock, Inc. | 5,781,905 | 5,829,207 | +47,302 | 0.00 | 0.00 | -0.00 | buy |
| Capital Research Global Investors | 4,880,860 | 4,864,471 | -16,389 | 0.01 | 0.01 | -0.00 | sell |
| BAMCO INC /NY/ | 3,750,173 | 3,750,173 | 0 | 0.15 | 0.15 | -0.01 | hold |
| CAT ROCK CAPITAL MANAGEMENT LP | 3,068,369 | 3,342,818 | +274,449 | 5.83 | 6.96 | +1.14 | buy |
| JPMORGAN CHASE & CO | 3,315,150 | 3,204,738 | -110,412 | 0.00 | 0.00 | -0.00 | sell |
| Sunriver Management LLC | 2,350,614 | 2,661,286 | +310,672 | 3.93 | 4.05 | +0.12 | buy |
| Boston Partners | 2,875,879 | 2,590,029 | -285,850 | 0.05 | 0.04 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,530,186 | 2,196,217 | -333,969 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,509,540 | 2,088,292 | -421,248 | 0.02 | 0.02 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,038,003 | 2,039,006 | +1,003 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,746,730 | 1,843,953 | +97,223 | 0.00 | 0.00 | -0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 1,685,447 | 1,765,111 | +79,664 | 0.70 | 0.76 | +0.06 | buy |
| FRED ALGER MANAGEMENT, LLC | 1,746,723 | 1,545,640 | -201,083 | 0.10 | 0.09 | -0.02 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,508,911 | 1,425,166 | -83,745 | 0.11 | 0.11 | -0.00 | sell |
| EMERALD ADVISERS, LLC | 1,388,500 | 1,309,933 | -78,567 | 0.69 | 0.59 | -0.10 | sell |
| Onex Canada Asset Management Inc. | 772,147 | 961,581 | +189,434 | 1.50 | 1.94 | +0.44 | buy |
| SG Americas Securities, LLC | 9,211 | 777,275 | +768,064 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 416,668 | 673,970 | +257,302 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 772,716 | 672,716 | -100,000 | 0.61 | 0.48 | -0.14 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 672,578 | 672,378 | -200 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 548,611 | 663,563 | +114,952 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 746,101 | 650,260 | -95,841 | 0.00 | 0.00 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 646,086 | 633,878 | -12,208 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 681,756 | 629,426 | -52,330 | 0.00 | 0.00 | -0.00 | sell |
| Leith Wheeler Investment Counsel Ltd. | 524,305 | 592,914 | +68,609 | 0.55 | 0.65 | +0.10 | buy |
| Herald Investment Management Ltd | 365,000 | 400,000 | +35,000 | 0.75 | 0.76 | +0.01 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 717,692 | 394,468 | -323,224 | 0.12 | 0.06 | -0.06 | sell |
| BloombergSen Inc. | 266,324 | 377,216 | +110,892 | 0.35 | 0.58 | +0.23 | buy |
| CenterBook Partners LP | 396,701 | 323,006 | -73,695 | 0.30 | 0.23 | -0.07 | sell |
| UBS Group AG | 460,666 | 257,691 | -202,975 | 0.00 | 0.00 | -0.00 | sell |
| NORTH STAR ASSET MANAGEMENT INC | 158,236 | 253,661 | +95,425 | 0.10 | 0.15 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 139,231 | 241,233 | +102,002 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 237,374 | 233,402 | -3,972 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 274,784 | 216,772 | -58,012 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 209,708 | 204,159 | -5,549 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 219,986 | 167,045 | -52,941 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 151,544 | 154,444 | +2,900 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 97,104 | 151,244 | +54,140 | 0.01 | 0.01 | +0.00 | buy |
| CI INVESTMENTS INC. | 0 | 143,000 | +143,000 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 125,638 | 139,192 | +13,554 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 119,601 | 135,602 | +16,001 | 0.00 | 0.00 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 154,949 | 132,829 | -22,120 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 111,569 | 123,523 | +11,954 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 95,349 | 106,100 | +10,751 | 0.01 | 0.01 | +0.00 | buy |
| Van Berkom & Associates Inc. | 85,233 | 96,263 | +11,030 | 0.04 | 0.04 | +0.00 | buy |
| RHUMBLINE ADVISERS | 102,553 | 88,758 | -13,795 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 52,505 | 87,343 | +34,838 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 89,181 | 75,017 | -14,164 | 0.00 | 0.00 | -0.00 | sell |
| Olstein Capital Management, L.P. | 71,000 | 74,000 | +3,000 | 0.21 | 0.22 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 71,708 | 71,641 | -67 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 69,804 | 70,347 | +543 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 377,153 | 67,947 | -309,206 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 59,707 | 67,815 | +8,108 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 47,405 | 64,956 | +17,551 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 62,958 | +62,958 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 59,125 | +59,125 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 53,232 | +53,232 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 56,942 | 49,712 | -7,230 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 47,769 | 47,769 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 79,376 | 43,911 | -35,465 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 23,090 | 42,929 | +19,839 | 0.03 | 0.03 | +0.00 | buy |
| Man Group plc | 125,181 | 42,926 | -82,255 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 36,441 | 42,857 | +6,416 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 41,166 | 41,166 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 41,162 | 39,143 | -2,019 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 36,804 | 36,814 | +10 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 32,717 | 32,717 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quantinno Capital Management LP | 0 | 31,537 | +31,537 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 31,086 | +31,086 | 0.00 | 0.02 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 34,190 | 29,735 | -4,455 | 0.00 | 0.00 | -0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 26,000 | +26,000 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 23,021 | 22,992 | -29 | 0.00 | 0.00 | -0.00 | sell |
| CAXTON ASSOCIATES LLP | 0 | 22,099 | +22,099 | 0.00 | 0.01 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 21,925 | 21,925 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arizona State Retirement System | 23,098 | 21,812 | -1,286 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 24,958 | 18,517 | -6,441 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 0 | 17,980 | +17,980 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 19,260 | 17,589 | -1,671 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 15,804 | 17,186 | +1,382 | 0.00 | 0.00 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 14,823 | 16,723 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| Jasper Ridge Partners, L.P. | 16,614 | 16,614 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Foyston, Gordon, & Payne Inc | 0 | 16,200 | +16,200 | 0.00 | 0.05 | +0.05 | buy |
| Handelsbanken Fonder AB | 15,500 | 16,000 | +500 | 0.00 | 0.00 | -0.00 | buy |
| ASK CAPITAL MANAGEMENT, LLC | 142,070 | 15,651 | -126,419 | 0.38 | 0.04 | -0.35 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 15,610 | 15,610 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 14,670 | 14,670 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ProShare Advisors LLC | 27,090 | 14,470 | -12,620 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 10,876 | 13,751 | +2,875 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 13,241 | 13,241 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 13,620 | 12,725 | -895 | 0.00 | 0.00 | -0.00 | sell |
| Inscription Capital, LLC | 0 | 11,559 | +11,559 | 0.00 | 0.02 | +0.02 | buy |
| Parkside Financial Bank & Trust | 6,959 | 7,199 | +240 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 10,494 | 7,012 | -3,482 | 0.00 | 0.00 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 0 | 6,968 | +6,968 | 0.00 | 0.00 | +0.00 | buy |