| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 8,318,514 | 9,098,714 | +780,200 | 0.02 | 0.02 | +0.00 | buy |
| SG Americas Securities, LLC | 9,211 | 777,275 | +768,064 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,381,740 | 13,954,320 | +572,580 | 0.02 | 0.02 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 6,225,825 | 6,788,245 | +562,420 | 0.03 | 0.03 | +0.00 | buy |
| Sunriver Management LLC | 2,350,614 | 2,661,286 | +310,672 | 3.93 | 4.05 | +0.12 | buy |
| CAT ROCK CAPITAL MANAGEMENT LP | 3,068,369 | 3,342,818 | +274,449 | 5.83 | 6.96 | +1.14 | buy |
| MORGAN STANLEY | 416,668 | 673,970 | +257,302 | 0.00 | 0.00 | +0.00 | buy |
| Onex Canada Asset Management Inc. | 772,147 | 961,581 | +189,434 | 1.50 | 1.94 | +0.44 | buy |
| CI INVESTMENTS INC. | 0 | 143,000 | +143,000 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 548,611 | 663,563 | +114,952 | 0.01 | 0.01 | +0.00 | buy |
| BloombergSen Inc. | 266,324 | 377,216 | +110,892 | 0.35 | 0.58 | +0.23 | buy |
| GOLDMAN SACHS GROUP INC | 139,231 | 241,233 | +102,002 | 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 |
| NORTH STAR ASSET MANAGEMENT INC | 158,236 | 253,661 | +95,425 | 0.10 | 0.15 | +0.05 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 1,685,447 | 1,765,111 | +79,664 | 0.70 | 0.76 | +0.06 | buy |
| Leith Wheeler Investment Counsel Ltd. | 524,305 | 592,914 | +68,609 | 0.55 | 0.65 | +0.10 | 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 |
| Verition Fund Management LLC | 97,104 | 151,244 | +54,140 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 53,232 | +53,232 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 5,781,905 | 5,829,207 | +47,302 | 0.00 | 0.00 | -0.00 | buy |
| Herald Investment Management Ltd | 365,000 | 400,000 | +35,000 | 0.75 | 0.76 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 52,505 | 87,343 | +34,838 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 26,000 | +26,000 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 22,099 | +22,099 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 23,090 | 42,929 | +19,839 | 0.03 | 0.03 | +0.00 | buy |
| Creative Planning | 0 | 17,980 | +17,980 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 47,405 | 64,956 | +17,551 | 0.00 | 0.00 | +0.00 | buy |
| Foyston, Gordon, & Payne Inc | 0 | 16,200 | +16,200 | 0.00 | 0.05 | +0.05 | buy |
| SEI INVESTMENTS CO | 119,601 | 135,602 | +16,001 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 125,638 | 139,192 | +13,554 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 111,569 | 123,523 | +11,954 | 0.00 | 0.00 | +0.00 | buy |
| Inscription Capital, LLC | 0 | 11,559 | +11,559 | 0.00 | 0.02 | +0.02 | buy |
| Van Berkom & Associates Inc. | 85,233 | 96,263 | +11,030 | 0.04 | 0.04 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 95,349 | 106,100 | +10,751 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 59,707 | 67,815 | +8,108 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 6,968 | +6,968 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 36,441 | 42,857 | +6,416 | 0.00 | 0.00 | +0.00 | buy |
| Olstein Capital Management, L.P. | 71,000 | 74,000 | +3,000 | 0.21 | 0.22 | +0.01 | buy |
| Swiss National Bank | 151,544 | 154,444 | +2,900 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 10,876 | 13,751 | +2,875 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 1,480 | 4,333 | +2,853 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 14,823 | 16,723 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 15,804 | 17,186 | +1,382 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,038,003 | 2,039,006 | +1,003 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 69,804 | 70,347 | +543 | 0.00 | 0.00 | -0.00 | buy |
| Handelsbanken Fonder AB | 15,500 | 16,000 | +500 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 0 | 446 | +446 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 2,075 | 2,489 | +414 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 366 | +366 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 293 | +293 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 289 | +289 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 6,959 | 7,199 | +240 | 0.01 | 0.01 | -0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 743 | 855 | +112 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 79 | +79 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 631 | 689 | +58 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 106 | 142 | +36 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 36,804 | 36,814 | +10 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 333 | 336 | +3 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Dunhill Financial, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| BAMCO INC /NY/ | 3,750,173 | 3,750,173 | 0 | 0.15 | 0.15 | -0.01 | hold |
| Ameritas Investment Partners, Inc. | 6,618 | 6,618 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 14,670 | 14,670 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 32,717 | 32,717 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 41,166 | 41,166 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Silver Lake Group, L.L.C. | 89,557,840 | 89,557,840 | 0 | 26.84 | 25.87 | -0.97 | hold |
| Jasper Ridge Partners, L.P. | 16,614 | 16,614 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MetLife Investment Management, LLC | 47,769 | 47,769 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 1,344 | 1,344 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 26 | 26 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cornerstone Planning Group LLC | 4,566 | 4,566 | 0 | 0.01 | 0.01 | -0.00 | hold |
| T. Rowe Price Investment Management, Inc. | 61 | 61 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 8 | 8 | 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 |
| Bare Financial Services, Inc | 38 | 38 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 21,925 | 21,925 | 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 | 63 | 62 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 183 | 180 | -3 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 228 | 224 | -4 | 0.00 | 0.00 | -0.00 | sell |
| JFS WEALTH ADVISORS, LLC | 8 | 2 | -6 | 0.00 | 0.00 | -0.00 | sell |
| DiNuzzo Private Wealth, Inc. | 12 | 3 | -9 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 1,046 | 1,033 | -13 | 0.00 | 0.00 | -0.00 | sell |
| SJS Investment Consulting Inc. | 14 | 0 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 17 | 1 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 16 | 0 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Capital Advisors, Ltd. LLC | 17 | 0 | -17 | 0.00 | 0.00 | 0.00 | sell |
| FIFTH THIRD BANCORP | 17 | 0 | -17 | 0.00 | 0.00 | -0.00 | sell |
| Root Financial Partners, LLC | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 23,021 | 22,992 | -29 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 180 | 140 | -40 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 1,870 | 1,811 | -59 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 71,708 | 71,641 | -67 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 216 | 42 | -174 | 0.00 | 0.00 | -0.00 | sell |