| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STEADFAST CAPITAL MANAGEMENT LP | 1,047,300 | 2,117,765 | +1,070,465 | 2.65 | 5.09 | +2.44 | buy |
| Boston Partners | 3,799,609 | 4,453,103 | +653,494 | 0.29 | 0.31 | +0.02 | buy |
| Artemis Investment Management LLP | 378,527 | 1,022,755 | +644,228 | 0.30 | 0.71 | +0.42 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 535,500 | 885,000 | +349,500 | 0.69 | 0.98 | +0.29 | buy |
| Third Point LLC | 2,270,769 | 2,570,769 | +300,000 | 8.06 | 4.31 | -3.75 | buy |
| WINDACRE PARTNERSHIP LLC | 8,222,760 | 8,420,300 | +197,540 | 6.50 | 6.53 | +0.02 | buy |
| Clearbridge Investments, LLC | 779,557 | 961,530 | +181,973 | 0.05 | 0.06 | +0.01 | buy |
| GOODNOW INVESTMENT GROUP, LLC | 609,825 | 687,425 | +77,600 | 4.94 | 5.59 | +0.65 | buy |
| BEACONLIGHT CAPITAL, LLC | 59,199 | 128,310 | +69,111 | 2.31 | 3.55 | +1.25 | buy |
| ELWOOD CAPITAL PARTNERS LP | 90,088 | 150,088 | +60,000 | 3.38 | 5.80 | +2.42 | buy |
| BECK MACK & OLIVER LLC | 2,409,447 | 2,468,485 | +59,038 | 3.67 | 3.77 | +0.10 | buy |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 2,941,632 | 2,975,857 | +34,225 | 8.00 | 8.59 | +0.58 | buy |
| Artisan Partners Limited Partnership | 4,629,325 | 4,663,275 | +33,950 | 0.55 | 0.58 | +0.03 | buy |
| Lighthouse Investment Partners, LLC | 17,563 | 31,954 | +14,391 | 0.05 | 0.07 | +0.02 | buy |
| Curated Wealth Partners LLC | 3,000 | 12,571 | +9,571 | 0.03 | 0.00 | -0.03 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 7,692 | 16,874 | +9,182 | 0.01 | 0.01 | +0.01 | buy |
| 12th Street Asset Management Company, LLC | 408,561 | 412,964 | +4,403 | 4.94 | 4.61 | -0.33 | buy |
| MEEDER ASSET MANAGEMENT INC | 129 | 3,966 | +3,837 | 0.00 | 0.02 | +0.02 | buy |
| Van Berkom & Associates Inc. | 13,207 | 15,360 | +2,153 | 0.03 | 0.04 | +0.01 | buy |
| North Growth Management Ltd. | 202,000 | 204,000 | +2,000 | 2.29 | 2.05 | -0.24 | buy |
| Koshinski Asset Management, Inc. | 4,039 | 6,009 | +1,970 | 0.02 | 0.03 | +0.01 | buy |
| IPG Investment Advisors LLC | 101,839 | 103,413 | +1,574 | 1.29 | 1.17 | -0.13 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 13,400 | 14,900 | +1,500 | 0.41 | 0.39 | -0.02 | buy |
| Argent Trust Co | 8,851 | 10,163 | +1,312 | 0.02 | 0.02 | +0.00 | buy |
| ALLIANZ SE | 11,223 | 12,263 | +1,040 | 0.01 | 0.01 | +0.00 | buy |
| GREENLEAF TRUST | 10,478 | 11,307 | +829 | 0.01 | 0.01 | +0.00 | buy |
| VISTA INVESTMENT PARTNERS II, LLC | 37,123 | 37,932 | +809 | 1.23 | 1.17 | -0.07 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 47,026 | 47,315 | +289 | 0.05 | 0.04 | -0.01 | buy |
| Fifth Third Wealth Advisors LLC | 6,136 | 6,366 | +230 | 0.02 | 0.01 | -0.00 | buy |
| Colonial River Investments, LLC | 4,220 | 4,424 | +204 | 0.11 | 0.10 | -0.01 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 46,975 | 47,124 | +149 | 1.45 | 1.28 | -0.17 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 15,472 | 15,491 | +19 | 0.05 | 0.04 | -0.00 | buy |
| Dogwood Wealth Management LLC | 134 | 89 | -45 | 0.00 | 0.00 | -0.00 | sell |
| Platform Technology Partners | 2,770 | 2,643 | -127 | 0.04 | 0.03 | -0.01 | sell |
| Ellevest, Inc. | 3,435 | 3,263 | -172 | 0.04 | 0.03 | -0.01 | sell |
| First Bank & Trust | 4,233 | 3,985 | -248 | 0.05 | 0.05 | -0.00 | sell |
| BURNEY CO/ | 5,573 | 4,928 | -645 | 0.01 | 0.01 | -0.00 | sell |
| Coyle Financial Counsel LLC | 19,918 | 19,057 | -861 | 0.31 | 0.27 | -0.04 | sell |
| VISTA INVESTMENT PARTNERS LLC | 66,446 | 65,396 | -1,050 | 1.30 | 1.29 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 50,538 | 49,238 | -1,300 | 0.02 | 0.02 | -0.00 | sell |
| Dempze Nancy E | 5,300 | 3,900 | -1,400 | 0.22 | 0.15 | -0.07 | sell |
| GREAT LAKES ADVISORS, LLC | 5,353 | 3,942 | -1,411 | 0.00 | 0.00 | -0.00 | sell |
| Southeast Asset Advisors, LLC | 67,131 | 65,634 | -1,497 | 0.54 | 0.52 | -0.02 | sell |
| Salvus Wealth Management, LLC | 58,485 | 55,851 | -2,634 | 2.51 | 2.45 | -0.06 | sell |
| TECTONIC ADVISORS LLC | 124,776 | 119,701 | -5,075 | 0.49 | 0.45 | -0.04 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 8,970 | 2,965 | -6,005 | 0.01 | 0.00 | -0.01 | sell |
| South Dakota Investment Council | 48,913 | 36,433 | -12,480 | 0.07 | 0.05 | -0.02 | sell |
| TRUST CO OF OKLAHOMA | 36,372 | 5,898 | -30,474 | 0.78 | 0.12 | -0.66 | sell |
| ARGENT CAPITAL MANAGEMENT LLC | 91,161 | 51,394 | -39,767 | 0.21 | 0.13 | -0.09 | sell |
| Retirement Systems of Alabama | 314,328 | 274,545 | -39,783 | 0.08 | 0.06 | -0.01 | sell |
| CASTLEARK MANAGEMENT LLC | 48,785 | 2,090 | -46,695 | 0.12 | 0.00 | -0.11 | sell |
| Nilsine Partners, LLC | 180,573 | 113,268 | -67,305 | 1.12 | 0.62 | -0.51 | sell |
| SOROS FUND MANAGEMENT LLC | 178,797 | 13,542 | -165,255 | 0.14 | 0.01 | -0.13 | sell |
| ArrowMark Colorado Holdings LLC | 337,284 | 97,955 | -239,329 | 0.66 | 0.32 | -0.34 | sell |
| Select Equity Group, L.P. | 9,273,908 | 8,892,691 | -381,217 | 3.51 | 3.45 | -0.06 | sell |