| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WINDACRE PARTNERSHIP LLC | 21,854,600 | 21,854,600 | 0 | 6.45 | 5.71 | -0.74 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 10,879,001 | 12,513,159 | +1,634,158 | 0.15 | 0.16 | +0.01 | buy |
| BlackRock, Inc. | 10,866,996 | 10,829,380 | -37,616 | 0.01 | 0.00 | -0.00 | sell |
| FMR LLC | 8,769,495 | 9,039,110 | +269,615 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,735,822 | 4,763,465 | +27,643 | 0.03 | 0.02 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 3,691,773 | 4,007,536 | +315,763 | 0.05 | 0.05 | +0.00 | buy |
| DF DENT & CO INC | 2,535,404 | 3,932,371 | +1,396,967 | 1.00 | 1.84 | +0.83 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,421,820 | 3,796,605 | +374,785 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 3,200,527 | 3,244,068 | +43,541 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 2,537,263 | 2,806,634 | +269,371 | 0.00 | 0.00 | -0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 2,259,089 | 2,608,289 | +349,200 | 0.34 | 0.34 | +0.00 | buy |
| Senator Investment Group LP | 2,348,000 | 2,370,000 | +22,000 | 2.59 | 2.66 | +0.07 | buy |
| Corient Private Wealth LLC | 2,034,505 | 1,900,978 | -133,527 | 0.08 | 0.07 | -0.01 | sell |
| MORGAN STANLEY | 1,539,089 | 1,876,776 | +337,687 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,659,012 | 1,738,095 | +79,083 | 0.00 | 0.00 | -0.00 | buy |
| EQUITABLE TRUST CO | 1,916,010 | 1,653,187 | -262,823 | 2.35 | 1.86 | -0.49 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 1,644,081 | 1,634,800 | -9,281 | 0.03 | 0.03 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,132,437 | 1,626,724 | -505,713 | 0.03 | 0.02 | -0.01 | sell |
| NORTHERN TRUST CORP | 1,366,933 | 1,408,132 | +41,199 | 0.00 | 0.00 | -0.00 | buy |
| East Coast Asset Management, LLC. | 1,366,380 | 1,357,583 | -8,797 | 11.06 | 10.93 | -0.14 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,171,049 | 1,149,405 | -21,644 | 0.01 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 463,832 | 1,071,227 | +607,395 | 0.01 | 0.03 | +0.01 | buy |
| BESSEMER GROUP INC | 660,508 | 1,064,925 | +404,417 | 0.03 | 0.04 | +0.01 | buy |
| Invesco Ltd. | 1,294,686 | 1,051,624 | -243,062 | 0.00 | 0.00 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 1,632,406 | 1,014,202 | -618,204 | 0.03 | 0.02 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 647,897 | 980,700 | +332,803 | 0.00 | 0.00 | +0.00 | buy |
| Pennant Investors, LP | 1,193,000 | 938,250 | -254,750 | 8.00 | 6.35 | -1.65 | sell |
| RAYMOND JAMES FINANCIAL INC | 1,096,625 | 839,657 | -256,968 | 0.01 | 0.01 | -0.00 | sell |
| Skye Global Management LP | 712,000 | 652,000 | -60,000 | 0.40 | 0.34 | -0.05 | sell |
| Catawba River Capital | 600,896 | 599,371 | -1,525 | 7.36 | 7.46 | +0.10 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 20,789 | 591,257 | +570,468 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 451,859 | 577,855 | +125,996 | 0.02 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 566,319 | 574,169 | +7,850 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 425,535 | 550,276 | +124,741 | 0.00 | 0.00 | +0.00 | buy |
| WEITZ INVESTMENT MANAGEMENT, INC. | 509,400 | 509,400 | 0 | 0.83 | 0.87 | +0.04 | hold |
| NORDEA INVESTMENT MANAGEMENT AB | 486,421 | 464,037 | -22,384 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 570,760 | 455,393 | -115,367 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 441,223 | 434,635 | -6,588 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 510,996 | 412,139 | -98,857 | 0.04 | 0.05 | +0.00 | sell |
| Voleon Capital Management LP | 310,533 | 411,013 | +100,480 | 0.18 | 0.22 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 379,968 | 376,401 | -3,567 | 0.01 | 0.01 | -0.00 | sell |
| FEDERATED HERMES, INC. | 335,048 | 356,866 | +21,818 | 0.02 | 0.01 | -0.00 | buy |
| LYNWOOD PRICE CAPITAL MANAGEMENT LP | 245,000 | 350,000 | +105,000 | 3.28 | 4.59 | +1.31 | buy |
| Stanley Capital Management, LLC | 349,000 | 349,000 | 0 | 1.61 | 1.42 | -0.18 | hold |
| CITADEL ADVISORS LLC | 244,748 | 329,650 | +84,902 | 0.00 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 301,126 | 296,547 | -4,579 | 0.13 | 0.11 | -0.02 | sell |
| Nuveen, LLC | 285,733 | 284,344 | -1,389 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 274,200 | 278,100 | +3,900 | 0.00 | 0.00 | -0.00 | buy |
| TenCore Partners, LP | 395,150 | 274,050 | -121,100 | 5.56 | 5.20 | -0.36 | sell |
| Davidson Kahn Capital Management, LLC | 289,669 | 270,758 | -18,911 | 4.14 | 3.52 | -0.62 | sell |
| UBS Group AG | 339,607 | 269,858 | -69,749 | 0.00 | 0.00 | -0.00 | sell |
| AKRE CAPITAL MANAGEMENT LLC | 0 | 250,000 | +250,000 | 0.00 | 0.10 | +0.10 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 248,084 | 247,508 | -576 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 336,270 | 239,262 | -97,008 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 156,395 | 203,026 | +46,631 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 186,274 | 197,089 | +10,815 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 205,053 | 193,559 | -11,494 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 0 | 183,699 | +183,699 | 0.00 | 0.01 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 168,414 | +168,414 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 66,395 | 165,717 | +99,322 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 132,273 | 164,346 | +32,073 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 135,692 | 159,306 | +23,614 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 47,900 | 155,945 | +108,045 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 183,331 | 148,903 | -34,428 | 0.01 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 150,100 | 142,850 | -7,250 | 0.00 | 0.00 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 173,000 | 140,000 | -33,000 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 113,282 | 127,016 | +13,734 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 144,549 | 124,986 | -19,563 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 144,811 | 123,280 | -21,531 | 0.00 | 0.00 | -0.00 | sell |
| Templeton & Phillips Capital Management, LLC | 116,151 | 116,151 | 0 | 2.13 | 2.31 | +0.18 | hold |
| Neo Ivy Capital Management | 0 | 114,017 | +114,017 | 0.00 | 0.73 | +0.73 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 111,098 | 105,415 | -5,683 | 0.00 | 0.00 | -0.00 | sell |
| Teewinot Capital Advisers, L.L.C. | 102,640 | 102,640 | 0 | 0.21 | 0.20 | -0.01 | hold |
| PRUDENTIAL FINANCIAL INC | 51,650 | 97,875 | +46,225 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 91,655 | 92,904 | +1,249 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 45,180 | 90,407 | +45,227 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 83,859 | 83,417 | -442 | 0.01 | 0.01 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 74,319 | 83,153 | +8,834 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 28,415 | 82,606 | +54,191 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,532 | 81,706 | +80,174 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 77,934 | 76,550 | -1,384 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 44,645 | 76,522 | +31,877 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 23,009 | 68,052 | +45,043 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 91,200 | 67,663 | -23,537 | 0.18 | 0.17 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 66,509 | 66,731 | +222 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 48,490 | 65,400 | +16,910 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 64,686 | 65,231 | +545 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 524,692 | 65,004 | -459,688 | 0.08 | 0.01 | -0.07 | sell |
| Magnetar Financial LLC | 0 | 60,922 | +60,922 | 0.00 | 0.02 | +0.02 | buy |
| TD Waterhouse Canada Inc. | 209,129 | 60,580 | -148,549 | 0.04 | 0.00 | -0.03 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 42,113 | 59,782 | +17,669 | 0.00 | 0.00 | +0.00 | buy |
| Pennant Select, LLC | 570,038 | 58,737 | -511,301 | 8.30 | 0.72 | -7.58 | sell |
| SG Americas Securities, LLC | 230,940 | 50,919 | -180,021 | 0.01 | 0.00 | -0.01 | sell |
| HB Wealth Management, LLC | 8,162 | 50,875 | +42,713 | 0.00 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 50,600 | 50,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Planning | 63,494 | 48,481 | -15,013 | 0.00 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 17,840 | 48,287 | +30,447 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 43,360 | 48,194 | +4,834 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 43,100 | 47,200 | +4,100 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 47,000 | +47,000 | 0.00 | 0.00 | +0.00 | buy |