| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Darsana Capital Partners LP | 2,500,000 | 5,000,000 | +2,500,000 | 4.55 | 9.13 | +4.58 | buy |
| Anomaly Capital Management, LP | 1,589,795 | 3,060,945 | +1,471,150 | 3.49 | 6.14 | +2.65 | buy |
| Linonia Partnership LP | 2,382,677 | 3,201,430 | +818,753 | 16.03 | 16.53 | +0.50 | buy |
| Qube Research & Technologies Ltd | 306,463 | 1,094,012 | +787,549 | 0.04 | 0.11 | +0.08 | buy |
| RIVULET CAPITAL, LLC | 0 | 700,000 | +700,000 | 0.00 | 1.99 | +1.99 | buy |
| BANK OF AMERICA CORP /DE/ | 1,198,302 | 1,815,428 | +617,126 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 549,132 | +549,132 | 0.00 | 0.08 | +0.08 | buy |
| Junto Capital Management LP | 736,417 | 1,253,024 | +516,607 | 0.86 | 1.58 | +0.71 | buy |
| Ceredex Value Advisors LLC | 0 | 511,550 | +511,550 | 0.00 | 0.51 | +0.51 | buy |
| MAVERICK CAPITAL LTD | 0 | 479,475 | +479,475 | 0.00 | 0.53 | +0.53 | buy |
| STATE STREET CORP | 5,917,859 | 6,282,581 | +364,722 | 0.01 | 0.02 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 236,006 | +236,006 | 0.00 | 0.28 | +0.28 | buy |
| GOLDMAN SACHS GROUP INC | 1,258,581 | 1,482,371 | +223,790 | 0.01 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 220,821 | +220,821 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 11,090 | 212,422 | +201,332 | 0.01 | 0.15 | +0.14 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 250,000 | 444,000 | +194,000 | 0.03 | 0.05 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 188,000 | +188,000 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 13,457 | 193,828 | +180,371 | 0.01 | 0.11 | +0.10 | buy |
| Kinetic Partners Management, LP | 1,244,404 | 1,418,304 | +173,900 | 5.41 | 5.62 | +0.22 | buy |
| Stony Point Capital LLC | 0 | 162,771 | +162,771 | 0.00 | 3.04 | +3.04 | buy |
| Forest Avenue Capital Management LP | 401,300 | 563,500 | +162,200 | 6.93 | 7.86 | +0.93 | buy |
| VANGUARD GROUP INC | 15,924,287 | 16,068,006 | +143,719 | 0.02 | 0.02 | +0.00 | buy |
| Artemis Investment Management LLP | 0 | 124,561 | +124,561 | 0.00 | 0.09 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,643,895 | 2,758,807 | +114,912 | 0.01 | 0.01 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 113,770 | +113,770 | 0.00 | 0.33 | +0.33 | buy |
| NORGES BANK | 2,380,401 | 2,479,073 | +98,672 | 0.02 | 0.02 | +0.00 | buy |
| Zeno Equity Partners LLP | 239,316 | 328,265 | +88,949 | 3.22 | 4.18 | +0.96 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 17,861 | 94,925 | +77,064 | 0.00 | 0.01 | +0.00 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 1,126,000 | 1,200,000 | +74,000 | 2.43 | 2.24 | -0.19 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,523 | 86,678 | +64,155 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,693,959 | 1,750,960 | +57,001 | 0.02 | 0.02 | +0.00 | buy |
| Cerity Partners LLC | 41,300 | 92,819 | +51,519 | 0.01 | 0.01 | +0.01 | buy |
| GOODNOW INVESTMENT GROUP, LLC | 773,677 | 823,837 | +50,160 | 5.54 | 5.62 | +0.08 | buy |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 4,062,846 | 4,111,502 | +48,656 | 7.24 | 7.89 | +0.65 | buy |
| Concentric Capital Strategies, LP | 0 | 48,249 | +48,249 | 0.00 | 0.18 | +0.18 | buy |
| UBS Group AG | 64,837 | 110,762 | +45,925 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 945,521 | 990,779 | +45,258 | 0.04 | 0.05 | +0.00 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 49,933 | 94,712 | +44,779 | 0.59 | 0.93 | +0.34 | buy |
| GUGGENHEIM CAPITAL LLC | 15,679 | 56,687 | +41,008 | 0.01 | 0.02 | +0.02 | buy |
| Select Equity Group, L.P. | 22,697,853 | 22,738,481 | +40,628 | 4.26 | 4.66 | +0.40 | buy |
| Quantbot Technologies LP | 0 | 39,360 | +39,360 | 0.00 | 0.13 | +0.13 | buy |
| Legal & General Group Plc | 257,464 | 295,997 | +38,533 | 0.00 | 0.00 | +0.00 | buy |
| VISTA INVESTMENT PARTNERS LLC | 0 | 36,776 | +36,776 | 0.00 | 0.72 | +0.72 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 86,466 | 122,592 | +36,126 | 0.02 | 0.03 | +0.01 | buy |
| STRS OHIO | 132,700 | 166,339 | +33,639 | 0.03 | 0.04 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 32,355 | +32,355 | 0.00 | 0.02 | +0.02 | buy |
| Hook Mill Capital Partners, LP | 410,058 | 441,526 | +31,468 | 5.51 | 5.45 | -0.06 | buy |
| Atom Investors LP | 12,471 | 43,155 | +30,684 | 0.11 | 0.31 | +0.20 | buy |
| Roundview Capital LLC | 0 | 26,948 | +26,948 | 0.00 | 0.13 | +0.13 | buy |
| Baird Financial Group, Inc. | 207,913 | 234,273 | +26,360 | 0.02 | 0.03 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 25,263 | +25,263 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 24,792 | +24,792 | 0.00 | 0.08 | +0.08 | buy |
| HRT FINANCIAL LP | 9,454 | 33,806 | +24,352 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 42,442 | 66,419 | +23,977 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 64,221 | 87,669 | +23,448 | 0.01 | 0.01 | +0.00 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 23,200 | +23,200 | 0.00 | 0.01 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 6,480 | 28,911 | +22,431 | 0.03 | 0.10 | +0.08 | buy |
| Inspire Advisors, LLC | 0 | 20,257 | +20,257 | 0.00 | 0.16 | +0.16 | buy |
| Tidal Investments LLC | 0 | 19,701 | +19,701 | 0.00 | 0.02 | +0.02 | buy |
| Sciencast Management LP | 0 | 18,495 | +18,495 | 0.00 | 0.64 | +0.64 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 18,002 | +18,002 | 0.00 | 0.08 | +0.08 | buy |
| CenterBook Partners LP | 19,174 | 37,157 | +17,983 | 0.12 | 0.15 | +0.03 | buy |
| ROYAL BANK OF CANADA | 555,813 | 573,484 | +17,671 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 633,533 | 648,880 | +15,347 | 0.02 | 0.02 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 13,074 | +13,074 | 0.00 | 0.02 | +0.02 | buy |
| Qsemble Capital Management, LP | 12,652 | 25,711 | +13,059 | 0.16 | 0.32 | +0.16 | buy |
| PAX Financial Group, LLC | 0 | 12,736 | +12,736 | 0.00 | 0.15 | +0.15 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 29,247 | 41,679 | +12,432 | 0.01 | 0.02 | +0.00 | buy |
| Southeast Asset Advisors, LLC | 140,018 | 151,565 | +11,547 | 0.95 | 1.04 | +0.09 | buy |
| IMC-Chicago, LLC | 0 | 11,150 | +11,150 | 0.00 | 0.02 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 202,529 | 213,384 | +10,855 | 0.02 | 0.02 | -0.00 | buy |
| Blueshift Asset Management, LLC | 12,305 | 22,981 | +10,676 | 0.33 | 0.68 | +0.34 | buy |
| Ararat Capital Management LP | 428,173 | 438,718 | +10,545 | 6.32 | 7.08 | +0.76 | buy |
| Jump Financial, LLC | 0 | 10,435 | +10,435 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 10,420 | +10,420 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 10,300 | +10,300 | 0.00 | 0.00 | +0.00 | buy |
| South Dakota Investment Council | 54,876 | 64,676 | +9,800 | 0.06 | 0.08 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 45,655 | 55,402 | +9,747 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 9,274 | +9,274 | 0.00 | 0.06 | +0.06 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 142,942 | 151,968 | +9,026 | 0.00 | 0.01 | +0.00 | buy |
| Diversified Trust Co | 52,974 | 61,974 | +9,000 | 0.09 | 0.11 | +0.02 | buy |
| Meadow Creek Wealth Advisors LLC | 0 | 8,850 | +8,850 | 0.00 | 0.35 | +0.35 | buy |
| AdvisorShares Investments LLC | 0 | 8,800 | +8,800 | 0.00 | 0.08 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,074,166 | 1,082,579 | +8,413 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 9,775 | 17,565 | +7,790 | 0.00 | 0.00 | -0.00 | buy |
| MQS Management LLC | 0 | 7,713 | +7,713 | 0.00 | 0.25 | +0.25 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 0 | 7,134 | +7,134 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 58,800 | 65,800 | +7,000 | 0.01 | 0.01 | +0.00 | buy |
| NWF Advisory Services Inc. | 0 | 7,000 | +7,000 | 0.00 | 0.07 | +0.07 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 6,330 | +6,330 | 0.00 | 0.00 | +0.00 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 28,971 | 35,044 | +6,073 | 0.07 | 0.08 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 5,599 | +5,599 | 0.00 | 0.03 | +0.03 | buy |
| Inspire Investing, LLC | 7,522 | 13,048 | +5,526 | 0.04 | 0.08 | +0.03 | buy |
| Capula Management Ltd | 0 | 5,117 | +5,117 | 0.00 | 0.01 | +0.01 | buy |
| Olympiad Research LP | 0 | 4,766 | +4,766 | 0.00 | 0.18 | +0.18 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 10,988 | 15,686 | +4,698 | 0.01 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 14,590 | 19,234 | +4,644 | 0.00 | 0.00 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 0 | 4,413 | +4,413 | 0.00 | 0.01 | +0.01 | buy |
| Quantum Portfolio Management LLC | 0 | 4,367 | +4,367 | 0.00 | 0.14 | +0.14 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 36,265 | 40,217 | +3,952 | 0.10 | 0.11 | +0.01 | buy |