| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 23,053 | 3,042,814 | +3,019,761 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,088,060 | 4,923,851 | +835,791 | 0.01 | 0.02 | +0.01 | buy |
| Alpha Wave Global, LP | 0 | 801,335 | +801,335 | 0.00 | 1.20 | +1.20 | buy |
| BANK OF AMERICA CORP /DE/ | 1,674,046 | 2,274,018 | +599,972 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 898,476 | 1,417,351 | +518,875 | 0.01 | 0.01 | +0.01 | buy |
| Skye Global Management LP | 105,000 | 614,500 | +509,500 | 0.03 | 0.18 | +0.15 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 166,708 | 620,260 | +453,552 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 386,944 | 787,713 | +400,769 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 92,049 | 418,643 | +326,594 | 0.06 | 0.32 | +0.26 | buy |
| RAYMOND JAMES FINANCIAL INC | 926,084 | 1,245,348 | +319,264 | 0.00 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 277 | 283,083 | +282,806 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 0 | 276,033 | +276,033 | 0.00 | 0.00 | +0.00 | 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 |
| ROYAL BANK OF CANADA | 80,608 | 268,034 | +187,426 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 8,358,929 | 8,538,440 | +179,511 | 0.00 | 0.00 | +0.00 | 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 |
| AMERICAN CENTURY COMPANIES INC | 0 | 152,847 | +152,847 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 150,247 | +150,247 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 328,188 | 467,175 | +138,987 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 127,109 | +127,109 | 0.00 | 0.11 | +0.11 | buy |
| EQUITABLE TRUST CO | 2,137,121 | 2,253,341 | +116,220 | 1.19 | 1.56 | +0.37 | buy |
| NORTHERN TRUST CORP | 1,284,874 | 1,395,167 | +110,293 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 164,841 | 264,869 | +100,028 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,193,326 | 3,292,279 | +98,953 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 10,769,385 | 10,865,120 | +95,735 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,141,238 | 3,234,353 | +93,115 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 12,689 | 76,288 | +63,599 | 0.01 | 0.03 | +0.02 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 0 | 50,680 | +50,680 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 10,019 | 60,561 | +50,542 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 482,637 | 531,956 | +49,319 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 177,395 | 226,037 | +48,642 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 194,299 | 241,355 | +47,056 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 10,912,291 | 10,955,545 | +43,254 | 0.06 | 0.08 | +0.02 | buy |
| BESSEMER GROUP INC | 964,058 | 1,006,968 | +42,910 | 0.02 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 212,266 | 248,861 | +36,595 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 28,116 | +28,116 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 41,498 | 68,905 | +27,407 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 438,068 | 464,826 | +26,758 | 0.00 | 0.00 | +0.00 | 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 |
| Legal & General Group Plc | 147,948 | 164,594 | +16,646 | 0.00 | 0.00 | +0.00 | buy |
| Lingohr Asset Management GmbH | 0 | 15,859 | +15,859 | 0.00 | 0.40 | +0.40 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 15,600 | +15,600 | 0.00 | 0.06 | +0.06 | buy |
| Carmel Capital Partners, LLC | 0 | 15,105 | +15,105 | 0.00 | 0.07 | +0.07 | buy |
| Avidian Wealth Enterprises, LLC | 0 | 14,662 | +14,662 | 0.00 | 0.01 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 0 | 14,543 | +14,543 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 13,165 | 27,028 | +13,863 | 0.00 | 0.00 | +0.00 | buy |
| Catawba River Capital | 603,055 | 616,895 | +13,840 | 3.69 | 4.36 | +0.67 | buy |
| GWN SECURITIES INC. | 0 | 13,418 | +13,418 | 0.00 | 0.03 | +0.03 | buy |
| ALGERT GLOBAL LLC | 52,540 | 64,830 | +12,290 | 0.01 | 0.02 | +0.01 | buy |
| &PARTNERS | 0 | 12,101 | +12,101 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 11,428 | +11,428 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 34,979 | 46,306 | +11,327 | 0.12 | 0.16 | +0.04 | buy |
| Tidal Investments LLC | 0 | 10,379 | +10,379 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 107,972 | 118,028 | +10,056 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 66,740 | 74,622 | +7,882 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 10,260 | 18,070 | +7,810 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 14,407 | 20,801 | +6,394 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 18,417 | 24,683 | +6,266 | 0.00 | 0.00 | +0.00 | 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 |
| Tower Research Capital LLC (TRC) | 8,975 | 14,208 | +5,233 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 536,865 | 541,463 | +4,598 | 0.01 | 0.01 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 26,400 | 30,700 | +4,300 | 0.00 | 0.00 | +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 | 0.11 | 0.19 | +0.08 | buy |
| AlphaQuest LLC | 4,989 | 8,235 | +3,246 | 0.01 | 0.01 | +0.01 | buy |
| EverSource Wealth Advisors, LLC | 0 | 3,010 | +3,010 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 32,600 | 35,100 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 28,651 | 31,148 | +2,497 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 269,300 | 271,700 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 81,118 | 83,249 | +2,131 | 0.00 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 36,630 | 38,595 | +1,965 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 1,196 | 3,124 | +1,928 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 39,848 | 41,494 | +1,646 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 28 | 1,539 | +1,511 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 40,289 | 41,739 | +1,450 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 42,299 | 43,550 | +1,251 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 1,250 | +1,250 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 31,067 | 32,296 | +1,229 | 0.00 | 0.00 | +0.00 | buy |
| Templeton & Phillips Capital Management, LLC | 188,999 | 189,919 | +920 | 1.37 | 1.91 | +0.54 | buy |
| PRINCIPAL SECURITIES, INC. | 5,606 | 6,318 | +712 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 10,011 | 10,718 | +707 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 2,571 | 3,073 | +502 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 65,074 | 65,500 | +426 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 140,673 | 141,030 | +357 | 0.00 | 0.00 | +0.00 | buy |
| Gitterman Wealth Management, LLC | 12,767 | 13,083 | +316 | 0.03 | 0.04 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,354 | 28,650 | +296 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 294 | +294 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,809 | 2,062 | +253 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 4,267 | 4,472 | +205 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Trust, LLC | 0 | 203 | +203 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 212 | 381 | +169 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 163 | +163 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 200 | 360 | +160 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 144 | +144 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 443 | 581 | +138 | 0.00 | 0.00 | +0.00 | buy |