| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WINDACRE PARTNERSHIP LLC | 21,854,600 | 16,148,621 | -5,705,979 | 5.71 | 5.69 | -0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 12,513,159 | 14,007,326 | +1,494,167 | 0.16 | 0.25 | +0.08 | buy |
| BlackRock, Inc. | 10,829,380 | 12,170,113 | +1,340,733 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 9,039,110 | 9,602,473 | +563,363 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,763,465 | 4,315,745 | -447,720 | 0.02 | 0.03 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,796,605 | 4,230,528 | +433,923 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 3,244,068 | 3,611,344 | +367,276 | 0.00 | 0.00 | +0.00 | buy |
| DF DENT & CO INC | 3,932,371 | 3,322,708 | -609,663 | 1.84 | 2.25 | +0.41 | sell |
| JPMORGAN CHASE & CO | 2,806,634 | 3,138,584 | +331,950 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 1,051,624 | 2,445,056 | +1,393,432 | 0.00 | 0.01 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 2,608,289 | 2,403,457 | -204,832 | 0.34 | 0.38 | +0.03 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 159,306 | 2,052,289 | +1,892,983 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 197,089 | 1,829,951 | +1,632,862 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 13,151 | 1,815,703 | +1,802,552 | 0.00 | 0.04 | +0.04 | buy |
| Senator Investment Group LP | 2,370,000 | 1,795,000 | -575,000 | 2.66 | 2.34 | -0.32 | sell |
| MORGAN STANLEY | 1,876,776 | 1,742,451 | -134,325 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,738,095 | 1,593,233 | -144,862 | 0.00 | 0.00 | +0.00 | sell |
| EQUITABLE TRUST CO | 1,653,187 | 1,583,703 | -69,484 | 1.86 | 2.36 | +0.49 | sell |
| Qube Research & Technologies Ltd | 577,855 | 1,539,968 | +962,113 | 0.02 | 0.06 | +0.04 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 1,634,800 | 1,496,851 | -137,949 | 0.03 | 0.03 | +0.00 | sell |
| NORTHERN TRUST CORP | 1,408,132 | 1,487,785 | +79,653 | 0.00 | 0.01 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 1,327,763 | +1,327,763 | 0.00 | 0.27 | +0.27 | buy |
| Focus Partners Wealth | 1,071,227 | 1,320,613 | +249,386 | 0.03 | 0.05 | +0.02 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,316,589 | +1,316,589 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,149,405 | 1,316,589 | +167,184 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,626,724 | 1,238,374 | -388,350 | 0.02 | 0.02 | -0.00 | sell |
| Corient Private Wealth LLC | 1,900,978 | 1,183,896 | -717,082 | 0.07 | 0.06 | -0.01 | sell |
| East Coast Asset Management, LLC. | 1,357,583 | 1,090,264 | -267,319 | 10.93 | 11.48 | +0.55 | sell |
| T. Rowe Price Investment Management, Inc. | 1,014,202 | 1,039,513 | +25,311 | 0.02 | 0.02 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 839,657 | 921,477 | +81,820 | 0.01 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 1,064,925 | 888,668 | -176,257 | 0.04 | 0.04 | +0.00 | sell |
| Pennant Investors, LP | 938,250 | 689,000 | -249,250 | 6.35 | 7.33 | +0.99 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 550,276 | 658,988 | +108,712 | 0.00 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 621,669 | +621,669 | 0.00 | 0.00 | +0.00 | buy |
| Catawba River Capital | 599,371 | 594,278 | -5,093 | 7.46 | 9.48 | +2.02 | sell |
| WELLS FARGO & COMPANY/MN | 455,393 | 572,874 | +117,481 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 980,700 | 549,371 | -431,329 | 0.00 | 0.00 | -0.00 | sell |
| Conestoga Capital Advisors, LLC | 0 | 535,965 | +535,965 | 0.00 | 0.42 | +0.42 | buy |
| Bank of New York Mellon Corp | 434,635 | 511,468 | +76,833 | 0.00 | 0.00 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 502,835 | +502,835 | 0.00 | 0.06 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 574,169 | 490,364 | -83,805 | 0.01 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 284,344 | 477,774 | +193,430 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 472,135 | +472,135 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 464,037 | 463,483 | -554 | 0.01 | 0.01 | +0.00 | sell |
| WEITZ INVESTMENT MANAGEMENT, INC. | 509,400 | 450,817 | -58,583 | 0.87 | 1.11 | +0.24 | sell |
| LYNWOOD PRICE CAPITAL MANAGEMENT LP | 350,000 | 428,125 | +78,125 | 4.59 | 7.37 | +2.78 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 404,282 | +404,282 | 0.00 | 0.09 | +0.09 | buy |
| IEQ CAPITAL, LLC | 412,139 | 371,588 | -40,551 | 0.05 | 0.06 | +0.01 | sell |
| Stanley Capital Management, LLC | 349,000 | 349,000 | 0 | 1.42 | 1.65 | +0.22 | hold |
| FEDERATED HERMES, INC. | 356,866 | 330,034 | -26,832 | 0.01 | 0.02 | +0.00 | sell |
| Swiss National Bank | 278,100 | 294,100 | +16,000 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 329,650 | 287,728 | -41,922 | 0.01 | 0.01 | +0.00 | sell |
| Davidson Kahn Capital Management, LLC | 270,758 | 286,621 | +15,863 | 3.52 | 4.39 | +0.86 | buy |
| FIRST TRUST ADVISORS LP | 376,401 | 280,439 | -95,962 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 247,508 | 263,612 | +16,104 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 269,858 | 252,121 | -17,737 | 0.00 | 0.00 | +0.00 | sell |
| AKRE CAPITAL MANAGEMENT LLC | 250,000 | 250,000 | 0 | 0.10 | 0.17 | +0.07 | hold |
| TenCore Partners, LP | 274,050 | 234,950 | -39,100 | 5.20 | 6.52 | +1.32 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,735 | 230,983 | +185,248 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 97,875 | 230,905 | +133,030 | 0.00 | 0.01 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 0 | 223,012 | +223,012 | 0.00 | 0.18 | +0.18 | buy |
| RHUMBLINE ADVISERS | 193,559 | 221,980 | +28,421 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 239,262 | 220,447 | -18,815 | 0.00 | 0.00 | +0.00 | sell |
| TD Waterhouse Canada Inc. | 60,580 | 212,345 | +151,765 | 0.00 | 0.02 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 183,699 | 210,828 | +27,129 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 296,547 | 201,566 | -94,981 | 0.11 | 0.09 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 142,850 | 190,223 | +47,373 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 34,530 | 181,229 | +146,699 | 0.01 | 0.03 | +0.03 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 0 | 173,134 | +173,134 | 0.00 | 0.03 | +0.03 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 20,500 | 172,299 | +151,799 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 164,346 | 169,063 | +4,717 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 82,606 | 166,187 | +83,581 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 127,016 | 163,314 | +36,298 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 161,670 | +161,670 | 0.00 | 0.28 | +0.28 | buy |
| JANE STREET GROUP, LLC | 0 | 161,153 | +161,153 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 124,986 | 160,025 | +35,039 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 140,000 | 149,707 | +9,707 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 411,013 | 147,737 | -263,276 | 0.22 | 0.10 | -0.12 | sell |
| Legal & General Group Plc | 123,280 | 134,275 | +10,995 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 148,903 | 133,397 | -15,506 | 0.00 | 0.00 | +0.00 | sell |
| Allianz Asset Management GmbH | 155,945 | 132,074 | -23,871 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 591,257 | 126,231 | -465,026 | 0.02 | 0.01 | -0.02 | sell |
| Templeton & Phillips Capital Management, LLC | 116,151 | 116,151 | 0 | 2.31 | 3.02 | +0.71 | hold |
| PANAGORA ASSET MANAGEMENT INC | 168,414 | 115,818 | -52,596 | 0.02 | 0.01 | -0.00 | sell |
| XTX Topco Ltd | 0 | 109,982 | +109,982 | 0.00 | 0.05 | +0.05 | buy |
| JONES FINANCIAL COMPANIES LLLP | 81,706 | 109,961 | +28,255 | 0.00 | 0.00 | +0.00 | buy |
| Teewinot Capital Advisers, L.L.C. | 102,640 | 102,640 | 0 | 0.20 | 0.26 | +0.06 | hold |
| NATIXIS ADVISORS, LLC | 83,153 | 100,671 | +17,518 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 13,658 | 92,831 | +79,173 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 76,550 | 88,677 | +12,127 | 0.01 | 0.01 | +0.00 | buy |
| Neo Ivy Capital Management | 114,017 | 86,052 | -27,965 | 0.73 | 0.71 | -0.03 | sell |
| STIFEL FINANCIAL CORP | 65,400 | 85,025 | +19,625 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 12,531 | 81,431 | +68,900 | 0.00 | 0.00 | +0.00 | buy |
| Morse Asset Management, Inc | 0 | 80,882 | +80,882 | 0.00 | 0.48 | +0.48 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 68,052 | 78,661 | +10,609 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 46,436 | 76,785 | +30,349 | 0.00 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 66,731 | 76,273 | +9,542 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 47,000 | 72,300 | +25,300 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 65,231 | 70,055 | +4,824 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 33,506 | 69,583 | +36,077 | 0.00 | 0.00 | +0.00 | buy |