| 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 | 4.17 | 6.12 | +1.95 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 10,955,545 | 11,012,789 | +57,244 | 0.08 | 0.12 | +0.04 | buy |
| BlackRock, Inc. | 10,865,120 | 10,645,514 | -219,606 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 3,042,814 | 9,755,144 | +6,712,330 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 8,538,440 | 8,413,911 | -124,529 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,923,851 | 5,145,141 | +221,290 | 0.02 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,292,279 | 3,299,385 | +7,106 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,234,353 | 3,140,930 | -93,423 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 5,185,440 | 3,133,666 | -2,051,774 | 0.00 | 0.00 | -0.00 | sell |
| BROWN BROTHERS HARRIMAN & CO | 3,395,447 | 2,767,739 | -627,708 | 0.30 | 0.38 | +0.07 | sell |
| DF DENT & CO INC | 2,857,398 | 2,748,643 | -108,755 | 0.50 | 0.80 | +0.29 | sell |
| Corient Private Wealth LLC | 3,312,008 | 2,471,618 | -840,390 | 0.06 | 0.09 | +0.03 | sell |
| JANUS HENDERSON GROUP PLC | 2,694,097 | 2,383,171 | -310,926 | 0.02 | 0.02 | +0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,417,351 | 2,132,167 | +714,816 | 0.01 | 0.03 | +0.02 | buy |
| Senator Investment Group LP | 2,350,000 | 2,100,000 | -250,000 | 1.26 | 1.74 | +0.47 | sell |
| EQUITABLE TRUST CO | 2,253,341 | 2,061,715 | -191,626 | 1.56 | 2.12 | +0.56 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 2,097,551 | 2,049,340 | -48,211 | 0.02 | 0.04 | +0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 0 | 1,792,976 | +1,792,976 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 2,274,018 | 1,772,554 | -501,464 | 0.00 | 0.00 | +0.00 | sell |
| East Coast Asset Management, LLC. | 2,071,820 | 1,573,973 | -497,847 | 9.57 | 11.04 | +1.47 | sell |
| NORTHERN TRUST CORP | 1,395,167 | 1,472,942 | +77,775 | 0.00 | 0.00 | +0.00 | buy |
| Pennant Investors, LP | 2,102,000 | 1,384,000 | -718,000 | 8.75 | 8.34 | -0.42 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,162,585 | 1,171,532 | +8,947 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,245,348 | 1,169,243 | -76,105 | 0.01 | 0.01 | +0.00 | sell |
| MORGAN STANLEY | 881,665 | 989,620 | +107,955 | 0.00 | 0.00 | +0.00 | buy |
| WEITZ INVESTMENT MANAGEMENT, INC. | 1,960,900 | 744,972 | -1,215,928 | 1.47 | 0.91 | -0.56 | sell |
| Skye Global Management LP | 614,500 | 712,000 | +97,500 | 0.18 | 0.32 | +0.14 | buy |
| GOLDMAN SACHS GROUP INC | 605,585 | 699,827 | +94,242 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 1,006,968 | 658,937 | -348,031 | 0.02 | 0.02 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 652,591 | +652,591 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 32,366 | 631,413 | +599,047 | 0.00 | 0.02 | +0.02 | buy |
| Catawba River Capital | 616,895 | 615,448 | -1,447 | 4.36 | 6.25 | +1.89 | sell |
| Pennant Select, LLC | 754,152 | 570,038 | -184,114 | 8.05 | 8.03 | -0.02 | sell |
| UBS Group AG | 787,713 | 567,322 | -220,391 | 0.00 | 0.00 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 538,367 | 555,662 | +17,295 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 541,463 | 551,777 | +10,314 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 616,748 | 551,671 | -65,077 | 0.01 | 0.02 | +0.01 | sell |
| WELLS FARGO & COMPANY/MN | 531,956 | 520,571 | -11,385 | 0.00 | 0.00 | +0.00 | sell |
| IEQ CAPITAL, LLC | 516,340 | 520,326 | +3,986 | 0.04 | 0.04 | -0.01 | buy |
| Invesco Ltd. | 299,331 | 503,128 | +203,797 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 464,826 | 474,541 | +9,715 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 276,033 | 460,373 | +184,340 | 0.00 | 0.01 | +0.00 | buy |
| TenCore Partners, LP | 482,150 | 437,150 | -45,000 | 3.03 | 4.34 | +1.30 | sell |
| DEUTSCHE BANK AG\ | 338,182 | 351,746 | +13,564 | 0.00 | 0.00 | +0.00 | buy |
| Stanley Capital Management, LLC | 349,000 | 349,000 | 0 | 0.82 | 1.29 | +0.47 | hold |
| Hillsdale Investment Management Inc. | 338,470 | 344,840 | +6,370 | 0.17 | 0.23 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 620,260 | 323,511 | -296,749 | 0.01 | 0.01 | -0.00 | sell |
| FEDERATED HERMES, INC. | 568 | 298,130 | +297,562 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 283,083 | 293,194 | +10,111 | 0.01 | 0.01 | +0.00 | buy |
| Davidson Kahn Capital Management, LLC | 290,488 | 289,538 | -950 | 2.60 | 3.61 | +1.02 | sell |
| Nuveen, LLC | 292,736 | 286,403 | -6,333 | 0.00 | 0.00 | +0.00 | sell |
| Swiss National Bank | 271,700 | 271,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 467,175 | 270,100 | -197,075 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 248,861 | 257,134 | +8,273 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 241,355 | 236,541 | -4,814 | 0.00 | 0.00 | +0.00 | sell |
| HighTower Advisors, LLC | 224,964 | 224,924 | -40 | 0.00 | 0.01 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 226,037 | 200,508 | -25,529 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 264,869 | 199,374 | -65,495 | 0.00 | 0.00 | +0.00 | sell |
| Templeton & Phillips Capital Management, LLC | 189,919 | 189,919 | 0 | 1.91 | 3.06 | +1.15 | hold |
| Phocas Financial Corp. | 0 | 166,418 | +166,418 | 0.00 | 0.48 | +0.48 | buy |
| CITADEL ADVISORS LLC | 73,845 | 162,150 | +88,305 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 25,146 | 159,707 | +134,561 | 0.00 | 0.01 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 1,000,000 | 157,220 | -842,780 | 0.05 | 0.01 | -0.04 | sell |
| Legal & General Group Plc | 164,594 | 151,055 | -13,539 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 141,030 | 150,100 | +9,070 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 29,240 | 144,893 | +115,653 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 268,034 | 139,345 | -128,689 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 118,028 | 133,939 | +15,911 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 129,150 | 129,156 | +6 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 113,808 | +113,808 | 0.00 | 0.01 | +0.01 | buy |
| NAVELLIER & ASSOCIATES INC | 98,117 | 110,754 | +12,637 | 0.17 | 0.25 | +0.08 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 134,894 | 107,866 | -27,028 | 0.01 | 0.01 | +0.00 | sell |
| HRT FINANCIAL LP | 0 | 105,597 | +105,597 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 103,169 | +103,169 | 0.00 | 0.02 | +0.02 | buy |
| Teewinot Capital Advisers, L.L.C. | 102,640 | 102,640 | 0 | 0.12 | 0.18 | +0.06 | hold |
| Neo Ivy Capital Management | 0 | 90,062 | +90,062 | 0.00 | 0.49 | +0.49 | buy |
| MetLife Investment Management, LLC | 83,249 | 80,994 | -2,255 | 0.01 | 0.01 | +0.00 | sell |
| WOLVERINE TRADING, LLC | 0 | 80,575 | +80,575 | 0.00 | 0.03 | +0.03 | buy |
| Lombard Odier Asset Management (USA) Corp | 46,306 | 80,005 | +33,699 | 0.16 | 0.41 | +0.24 | buy |
| Mariner, LLC | 93,514 | 78,753 | -14,761 | 0.00 | 0.00 | +0.00 | sell |
| SG Americas Securities, LLC | 55,619 | 77,712 | +22,093 | 0.00 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 74,622 | 71,592 | -3,030 | 0.00 | 0.00 | +0.00 | sell |
| Campbell & CO Investment Adviser LLC | 127,109 | 70,930 | -56,179 | 0.11 | 0.12 | +0.01 | sell |
| NATIXIS ADVISORS, LLC | 65,500 | 69,318 | +3,818 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 20,798 | 65,330 | +44,532 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 76,419 | 64,686 | -11,733 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 40,373 | 63,062 | +22,689 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 48,773 | 60,959 | +12,186 | 0.05 | 0.08 | +0.04 | buy |
| TD Waterhouse Canada Inc. | 52,620 | 60,600 | +7,980 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 65,829 | 59,655 | -6,174 | 0.01 | 0.01 | +0.00 | sell |
| MARSHALL WACE, LLP | 0 | 58,679 | +58,679 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 64,830 | 56,950 | -7,880 | 0.02 | 0.02 | +0.00 | sell |
| Quantbot Technologies LP | 3,201 | 55,876 | +52,675 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 60,561 | 53,804 | -6,757 | 0.00 | 0.00 | +0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 54,378 | 52,868 | -1,510 | 0.01 | 0.01 | +0.00 | sell |
| XTX Topco Ltd | 0 | 51,999 | +51,999 | 0.00 | 0.06 | +0.06 | buy |
| SEI INVESTMENTS CO | 78,168 | 50,503 | -27,665 | 0.00 | 0.00 | -0.00 | sell |
| CenterBook Partners LP | 418,643 | 49,100 | -369,543 | 0.32 | 0.05 | -0.27 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 50,680 | 46,753 | -3,927 | 0.03 | 0.04 | +0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 44,670 | 44,670 | 0 | 0.00 | 0.00 | +0.00 | hold |