| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 898,476 | 1,417,351 | +518,875 | 0.01 | 0.01 | 0.00 | buy |
| Skye Global Management LP | 105,000 | 614,500 | +509,500 | 0.03 | 0.15 | +0.12 | buy |
| CenterBook Partners LP | 92,049 | 418,643 | +326,594 | 0.06 | 0.32 | +0.26 | buy |
| WINDACRE PARTNERSHIP LLC | 21,600,000 | 21,854,600 | +254,600 | 3.26 | 4.17 | +0.91 | buy |
| Alyeska Investment Group, L.P. | 800,000 | 1,000,000 | +200,000 | 0.03 | 0.05 | +0.02 | buy |
| DF DENT & CO INC | 2,660,674 | 2,857,398 | +196,724 | 0.36 | 0.50 | +0.15 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 1,919,280 | 2,097,551 | +178,271 | 0.02 | 0.02 | +0.01 | buy |
| TenCore Partners, LP | 315,150 | 482,150 | +167,000 | 1.67 | 3.03 | +1.37 | buy |
| EQUITABLE TRUST CO | 2,137,121 | 2,253,341 | +116,220 | 1.19 | 1.56 | +0.37 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 10,912,291 | 10,955,545 | +43,254 | 0.06 | 0.08 | 0.00 | buy |
| BESSEMER GROUP INC | 964,058 | 1,006,968 | +42,910 | 0.02 | 0.02 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 314,170 | 338,470 | +24,300 | 0.16 | 0.17 | +0.01 | buy |
| Davidson Kahn Capital Management, LLC | 271,550 | 290,488 | +18,938 | 2.11 | 2.60 | +0.48 | buy |
| Catawba River Capital | 603,055 | 616,895 | +13,840 | 3.69 | 4.36 | +0.67 | buy |
| ALGERT GLOBAL LLC | 52,540 | 64,830 | +12,290 | 0.01 | 0.02 | 0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 34,979 | 46,306 | +11,327 | 0.03 | 0.05 | +0.02 | buy |
| NAVELLIER & ASSOCIATES INC | 92,393 | 98,117 | +5,724 | 0.14 | 0.17 | +0.03 | buy |
| Bleakley Financial Group, LLC | 24,345 | 29,940 | +5,595 | 0.01 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 534,523 | 538,367 | +3,844 | 0.01 | 0.01 | +0.00 | buy |
| Maven Securities LTD | 50,000 | 53,773 | +3,773 | 0.02 | 0.02 | +0.00 | buy |
| Templeton & Phillips Capital Management, LLC | 188,999 | 189,919 | +920 | 1.37 | 1.91 | +0.54 | buy |
| Gitterman Wealth Management, LLC | 12,767 | 13,083 | +316 | 0.03 | 0.04 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 54,573 | 54,378 | +195 | 0.01 | 0.01 | 0.00 | sell |
| Gilbert & Cook, Inc. | 10,323 | 10,346 | +23 | 0.02 | 0.02 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 19,464 | 19,473 | +9 | 0.01 | 0.01 | +0.00 | buy |
| Summit Global Investments | 78,523 | 77,913 | -610 | 0.06 | 0.06 | +0.01 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 33,900 | 32,900 | -1,000 | 0.00 | 0.00 | +0.00 | sell |
| Cambria Investment Management, L.P. | 50,127 | 48,773 | -1,354 | 0.04 | 0.05 | +0.01 | sell |
| East Coast Asset Management, LLC. | 2,073,910 | 2,071,820 | -2,090 | 7.40 | 9.57 | +2.17 | sell |
| Aster Capital Management (DIFC) Ltd | 10,091 | 1,329 | -8,762 | 0.02 | 0.00 | -0.02 | sell |
| Pennant Select, LLC | 769,038 | 754,152 | -14,886 | 6.03 | 8.05 | +2.03 | sell |
| ZACKS INVESTMENT MANAGEMENT | 312,051 | 291,144 | -20,907 | 0.03 | 0.03 | +0.01 | sell |
| Atom Investors LP | 80,924 | 44,967 | -35,957 | 0.10 | 0.06 | -0.04 | sell |
| Repertoire Partners LP | 51,500 | 6,452 | -45,048 | 3.36 | 1.51 | -1.85 | sell |
| Pacific Capital Partners Ltd | 150,000 | 100,000 | -50,000 | 0.96 | 1.30 | +0.35 | sell |
| WEITZ INVESTMENT MANAGEMENT, INC. | 2,057,291 | 1,960,900 | -96,391 | 1.10 | 1.47 | +0.37 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 249,091 | 134,894 | -114,197 | 0.01 | 0.01 | -0.00 | sell |
| Pennant Investors, LP | 2,470,000 | 2,102,000 | -368,000 | 7.48 | 8.75 | +1.27 | sell |