| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WINDACRE PARTNERSHIP LLC | 0 | 21,600,000 | +21,600,000 | 0.00 | 4.05 | +4.05 | buy |
| BlackRock, Inc. | 0 | 10,765,619 | +10,765,619 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 10,694,289 | +10,694,289 | 0.00 | 0.07 | +0.07 | buy |
| VANGUARD GROUP INC | 0 | 8,211,593 | +8,211,593 | 0.00 | 0.00 | +0.00 | buy |
| Matrix Capital Management Company, LP | 0 | 6,554,000 | +6,554,000 | 0.00 | 3.89 | +3.89 | buy |
| JPMORGAN CHASE & CO | 0 | 5,856,611 | +5,856,611 | 0.00 | 0.01 | +0.01 | buy |
| Meritage Group LP | 0 | 3,916,272 | +3,916,272 | 0.00 | 1.19 | +1.19 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 3,703,158 | +3,703,158 | 0.00 | 0.33 | +0.33 | buy |
| STATE STREET CORP | 0 | 3,361,017 | +3,361,017 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 3,269,199 | +3,269,199 | 0.00 | 0.07 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 3,113,380 | +3,113,380 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 3,101,465 | +3,101,465 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 3,025,390 | +3,025,390 | 0.00 | 0.02 | +0.02 | buy |
| Pennant Investors, LP | 0 | 2,270,000 | +2,270,000 | 0.00 | 8.61 | +8.61 | buy |
| DF DENT & CO INC | 0 | 2,262,112 | +2,262,112 | 0.00 | 0.37 | +0.37 | buy |
| WEITZ INVESTMENT MANAGEMENT, INC. | 0 | 2,107,291 | +2,107,291 | 0.00 | 1.39 | +1.39 | buy |
| Senator Investment Group LP | 0 | 2,049,118 | +2,049,118 | 0.00 | 0.77 | +0.77 | buy |
| East Coast Asset Management, LLC. | 0 | 2,007,462 | +2,007,462 | 0.00 | 8.57 | +8.57 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 0 | 1,953,126 | +1,953,126 | 0.00 | 0.02 | +0.02 | buy |
| EQUITABLE TRUST CO | 0 | 1,834,347 | +1,834,347 | 0.00 | 1.31 | +1.31 | buy |
| Petrus Trust Company, LTA | 0 | 1,584,093 | +1,584,093 | 0.00 | 1.96 | +1.96 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 1,366,303 | +1,366,303 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 0 | 1,318,105 | +1,318,105 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 1,287,825 | +1,287,825 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 1,177,547 | +1,177,547 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 1,099,727 | +1,099,727 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 1,002,597 | +1,002,597 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 923,811 | +923,811 | 0.00 | 0.02 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 844,031 | +844,031 | 0.00 | 0.00 | +0.00 | buy |
| Pennant Select, LLC | 0 | 769,038 | +769,038 | 0.00 | 7.54 | +7.54 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 714,250 | +714,250 | 0.00 | 0.10 | +0.10 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 636,144 | +636,144 | 0.00 | 0.01 | +0.01 | buy |
| Catawba River Capital | 0 | 599,180 | +599,180 | 0.00 | 4.57 | +4.57 | buy |
| IEQ CAPITAL, LLC | 0 | 524,071 | +524,071 | 0.00 | 0.06 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 0 | 469,583 | +469,583 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 0 | 442,278 | +442,278 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 396,631 | +396,631 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 351,187 | +351,187 | 0.00 | 0.00 | +0.00 | buy |
| Stanley Capital Management, LLC | 0 | 349,000 | +349,000 | 0.00 | 0.87 | +0.87 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 313,239 | +313,239 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 305,370 | +305,370 | 0.00 | 0.20 | +0.20 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 296,914 | +296,914 | 0.00 | 0.04 | +0.04 | buy |
| FMR LLC | 0 | 293,141 | +293,141 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 0 | 269,300 | +269,300 | 0.00 | 0.00 | +0.00 | buy |
| Select Equity Group, L.P. | 0 | 269,041 | +269,041 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 0 | 230,741 | +230,741 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 224,933 | +224,933 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 208,189 | +208,189 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 205,844 | +205,844 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 0 | 195,622 | +195,622 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 188,925 | +188,925 | 0.00 | 0.00 | +0.00 | buy |
| Templeton & Phillips Capital Management, LLC | 0 | 185,616 | +185,616 | 0.00 | 1.88 | +1.88 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 174,651 | +174,651 | 0.00 | 0.01 | +0.01 | buy |
| Pacific Capital Partners Ltd | 0 | 150,000 | +150,000 | 0.00 | 1.13 | +1.13 | buy |
| Squarepoint Ops LLC | 0 | 149,522 | +149,522 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 147,948 | +147,948 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 145,847 | +145,847 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 141,900 | +141,900 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 140,408 | +140,408 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 135,620 | +135,620 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 132,355 | +132,355 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 130,240 | +130,240 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 119,207 | +119,207 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 118,535 | +118,535 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 118,198 | +118,198 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 117,592 | +117,592 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 113,085 | +113,085 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 113,008 | +113,008 | 0.00 | 0.03 | +0.03 | buy |
| PDT Partners, LLC | 0 | 104,384 | +104,384 | 0.00 | 0.12 | +0.12 | buy |
| Teewinot Capital Advisers, L.L.C. | 0 | 102,640 | +102,640 | 0.00 | 0.13 | +0.13 | buy |
| Mariner, LLC | 0 | 92,085 | +92,085 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 89,063 | +89,063 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 82,377 | +82,377 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 78,125 | +78,125 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 77,002 | +77,002 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 76,118 | +76,118 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 73,130 | +73,130 | 0.00 | 0.02 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 69,909 | +69,909 | 0.00 | 0.07 | +0.07 | buy |
| Graham Capital Management, L.P. | 0 | 68,609 | +68,609 | 0.00 | 0.03 | +0.03 | buy |
| WEDBUSH SECURITIES INC | 0 | 68,174 | +68,174 | 0.00 | 0.03 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 0 | 67,406 | +67,406 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 0 | 66,535 | +66,535 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 65,453 | +65,453 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 65,347 | +65,347 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 60,970 | +60,970 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 58,733 | +58,733 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 58,135 | +58,135 | 0.00 | 0.09 | +0.09 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 57,847 | +57,847 | 0.00 | 0.09 | +0.09 | buy |
| D. E. Shaw & Co., Inc. | 0 | 57,591 | +57,591 | 0.00 | 0.00 | +0.00 | buy |
| HARBERT FUND ADVISORS, INC. | 0 | 55,000 | +55,000 | 0.00 | 0.61 | +0.61 | buy |
| D.A. DAVIDSON & CO. | 0 | 54,050 | +54,050 | 0.00 | 0.01 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 0 | 52,620 | +52,620 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 52,191 | +52,191 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 0 | 49,521 | +49,521 | 0.00 | 0.04 | +0.04 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 47,226 | +47,226 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 45,610 | +45,610 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 43,300 | +43,300 | 0.00 | 0.07 | +0.07 | buy |
| Neuberger Berman Group LLC | 0 | 42,480 | +42,480 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 40,934 | +40,934 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 40,373 | +40,373 | 0.00 | 0.00 | +0.00 | buy |