| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WINDACRE PARTNERSHIP LLC | 21,600,000 | 21,854,600 | +254,600 | 3.26 | 4.17 | +0.91 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 10,912,291 | 10,955,545 | +43,254 | 0.06 | 0.08 | +0.02 | buy |
| BlackRock, Inc. | 10,769,385 | 10,865,120 | +95,735 | 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 |
| JPMORGAN CHASE & CO | 6,614,499 | 5,185,440 | -1,429,059 | 0.01 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,088,060 | 4,923,851 | +835,791 | 0.01 | 0.02 | +0.01 | buy |
| BROWN BROTHERS HARRIMAN & CO | 3,395,447 | 3,395,447 | 0 | 0.24 | 0.30 | +0.06 | hold |
| Corient Private Wealth LLC | 3,424,113 | 3,312,008 | -112,105 | 0.06 | 0.06 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,193,326 | 3,292,279 | +98,953 | 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 |
| FMR LLC | 23,053 | 3,042,814 | +3,019,761 | 0.00 | 0.00 | +0.00 | buy |
| DF DENT & CO INC | 2,660,674 | 2,857,398 | +196,724 | 0.36 | 0.50 | +0.15 | buy |
| JANUS HENDERSON GROUP PLC | 2,694,097 | 2,694,097 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Senator Investment Group LP | 2,350,000 | 2,350,000 | 0 | 1.26 | 1.26 | +0.01 | hold |
| BANK OF AMERICA CORP /DE/ | 1,674,046 | 2,274,018 | +599,972 | 0.00 | 0.00 | +0.00 | buy |
| EQUITABLE TRUST CO | 2,137,121 | 2,253,341 | +116,220 | 1.19 | 1.56 | +0.37 | buy |
| Pennant Investors, LP | 2,470,000 | 2,102,000 | -368,000 | 7.48 | 8.75 | +1.27 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 1,919,280 | 2,097,551 | +178,271 | 0.02 | 0.02 | +0.01 | buy |
| East Coast Asset Management, LLC. | 2,073,910 | 2,071,820 | -2,090 | 7.40 | 9.57 | +2.17 | sell |
| WEITZ INVESTMENT MANAGEMENT, INC. | 2,057,291 | 1,960,900 | -96,391 | 1.10 | 1.47 | +0.37 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 898,476 | 1,417,351 | +518,875 | 0.01 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,284,874 | 1,395,167 | +110,293 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 926,084 | 1,245,348 | +319,264 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,252,024 | 1,162,585 | -89,439 | 0.00 | 0.00 | +0.00 | sell |
| BESSEMER GROUP INC | 964,058 | 1,006,968 | +42,910 | 0.02 | 0.02 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 800,000 | 1,000,000 | +200,000 | 0.03 | 0.05 | +0.02 | buy |
| MORGAN STANLEY | 1,048,651 | 881,665 | -166,986 | 0.00 | 0.00 | +0.00 | sell |
| Alpha Wave Global, LP | 0 | 801,335 | +801,335 | 0.00 | 1.20 | +1.20 | buy |
| Pacer Advisors, Inc. | 1,364,781 | 796,754 | -568,027 | 0.03 | 0.03 | -0.00 | sell |
| UBS Group AG | 386,944 | 787,713 | +400,769 | 0.00 | 0.00 | +0.00 | buy |
| Pennant Select, LLC | 769,038 | 754,152 | -14,886 | 6.03 | 8.05 | +2.03 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 166,708 | 620,260 | +453,552 | 0.00 | 0.01 | +0.01 | buy |
| Catawba River Capital | 603,055 | 616,895 | +13,840 | 3.69 | 4.36 | +0.67 | buy |
| Qube Research & Technologies Ltd | 777,503 | 616,748 | -160,755 | 0.01 | 0.01 | -0.00 | sell |
| Skye Global Management LP | 105,000 | 614,500 | +509,500 | 0.03 | 0.18 | +0.15 | buy |
| GOLDMAN SACHS GROUP INC | 839,977 | 605,585 | -234,392 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 536,865 | 541,463 | +4,598 | 0.01 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 534,523 | 538,367 | +3,844 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 482,637 | 531,956 | +49,319 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 516,547 | 516,340 | -207 | 0.04 | 0.04 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 609,866 | 488,396 | -121,470 | 0.00 | 0.00 | +0.00 | sell |
| TenCore Partners, LP | 315,150 | 482,150 | +167,000 | 1.67 | 3.03 | +1.37 | 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 |
| Bank of New York Mellon Corp | 438,068 | 464,826 | +26,758 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 92,049 | 418,643 | +326,594 | 0.06 | 0.32 | +0.26 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 400,000 | 400,000 | 0 | 0.13 | 0.11 | -0.02 | hold |
| Stanley Capital Management, LLC | 349,000 | 349,000 | 0 | 0.69 | 0.82 | +0.13 | hold |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 438,784 | 341,474 | -97,310 | 0.02 | 0.02 | +0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 345,471 | 339,549 | -5,922 | 0.01 | 0.01 | +0.00 | sell |
| Hillsdale Investment Management Inc. | 314,170 | 338,470 | +24,300 | 0.16 | 0.17 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 355,796 | 338,182 | -17,614 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 330,066 | 299,331 | -30,735 | 0.00 | 0.00 | +0.00 | sell |
| Nuveen, LLC | 349,088 | 292,736 | -56,352 | 0.00 | 0.00 | +0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 312,051 | 291,144 | -20,907 | 0.03 | 0.03 | +0.01 | sell |
| Davidson Kahn Capital Management, LLC | 271,550 | 290,488 | +18,938 | 2.11 | 2.60 | +0.48 | 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 |
| Swiss National Bank | 269,300 | 271,700 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 80,608 | 268,034 | +187,426 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 164,841 | 264,869 | +100,028 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 212,266 | 248,861 | +36,595 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 194,299 | 241,355 | +47,056 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 177,395 | 226,037 | +48,642 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 224,964 | 224,964 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Templeton & Phillips Capital Management, LLC | 188,999 | 189,919 | +920 | 1.37 | 1.91 | +0.54 | buy |
| Legal & General Group Plc | 147,948 | 164,594 | +16,646 | 0.00 | 0.00 | +0.00 | 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 |
| ALLIANCEBERNSTEIN L.P. | 140,673 | 141,030 | +357 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 249,091 | 134,894 | -114,197 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 130,240 | 129,150 | -1,090 | 0.00 | 0.00 | +0.00 | sell |
| Campbell & CO Investment Adviser LLC | 0 | 127,109 | +127,109 | 0.00 | 0.11 | +0.11 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 107,972 | 118,028 | +10,056 | 0.00 | 0.00 | +0.00 | buy |
| Teewinot Capital Advisers, L.L.C. | 102,640 | 102,640 | 0 | 0.11 | 0.12 | +0.01 | hold |
| Pacific Capital Partners Ltd | 150,000 | 100,000 | -50,000 | 0.96 | 1.30 | +0.35 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 133,869 | 99,587 | -34,282 | 0.00 | 0.00 | -0.00 | sell |
| NAVELLIER & ASSOCIATES INC | 92,393 | 98,117 | +5,724 | 0.14 | 0.17 | +0.03 | buy |
| Mariner, LLC | 96,683 | 93,514 | -3,169 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 81,118 | 83,249 | +2,131 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 454,200 | 79,000 | -375,200 | 0.01 | 0.00 | -0.01 | sell |
| SEI INVESTMENTS CO | 105,216 | 78,168 | -27,048 | 0.00 | 0.00 | -0.00 | sell |
| Summit Global Investments | 78,523 | 77,913 | -610 | 0.06 | 0.06 | +0.01 | sell |
| Russell Investments Group, Ltd. | 83,633 | 77,694 | -5,939 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 79,546 | 76,419 | -3,127 | 0.00 | 0.00 | +0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 12,689 | 76,288 | +63,599 | 0.01 | 0.03 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 66,740 | 74,622 | +7,882 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 581,878 | 73,845 | -508,033 | 0.01 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 41,498 | 68,905 | +27,407 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 68,499 | 68,499 | 0 | 0.01 | 0.01 | +0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 81,610 | 65,829 | -15,781 | 0.01 | 0.01 | +0.00 | sell |
| NATIXIS ADVISORS, LLC | 65,074 | 65,500 | +426 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 112,171 | 65,157 | -47,014 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 52,540 | 64,830 | +12,290 | 0.01 | 0.02 | +0.01 | buy |
| LPL Financial LLC | 10,019 | 60,561 | +50,542 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 67,007 | 59,008 | -7,999 | 0.04 | 0.05 | +0.02 | sell |
| SG Americas Securities, LLC | 93,811 | 55,619 | -38,192 | 0.00 | 0.00 | +0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 54,573 | 54,378 | -195 | 0.01 | 0.01 | +0.00 | sell |
| Maven Securities LTD | 50,000 | 53,773 | +3,773 | 0.11 | 0.19 | +0.08 | buy |
| TD Waterhouse Canada Inc. | 52,620 | 52,620 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Laird Norton Wetherby Wealth Management, LLC | 0 | 50,680 | +50,680 | 0.00 | 0.03 | +0.03 | buy |