| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Select Equity Group, L.P. | 22,697,853 | 22,738,481 | +40,628 | 4.26 | 4.66 | +0.40 | buy |
| VANGUARD GROUP INC | 15,924,287 | 16,068,006 | +143,719 | 0.02 | 0.02 | +0.00 | buy |
| BROWNING WEST LP | 12,611,189 | 10,820,236 | -1,790,953 | 69.23 | 65.71 | -3.52 | sell |
| FMR LLC | 8,374,922 | 8,347,691 | -27,231 | 0.03 | 0.03 | -0.00 | sell |
| Boston Partners | 7,983,500 | 7,382,078 | -601,422 | 0.54 | 0.50 | -0.04 | sell |
| STATE STREET CORP | 5,917,859 | 6,282,581 | +364,722 | 0.01 | 0.02 | +0.00 | buy |
| Darsana Capital Partners LP | 2,500,000 | 5,000,000 | +2,500,000 | 4.55 | 9.13 | +4.58 | buy |
| Beutel, Goodman & Co Ltd. | 4,734,496 | 4,683,664 | -50,832 | 1.28 | 1.37 | +0.09 | sell |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 4,062,846 | 4,111,502 | +48,656 | 7.24 | 7.89 | +0.65 | buy |
| ABRAMS CAPITAL MANAGEMENT, L.P. | 3,600,000 | 3,600,000 | 0 | 5.70 | 6.39 | +0.69 | hold |
| Linonia Partnership LP | 2,382,677 | 3,201,430 | +818,753 | 16.03 | 16.53 | +0.50 | buy |
| Anomaly Capital Management, LP | 1,589,795 | 3,060,945 | +1,471,150 | 3.49 | 6.14 | +2.65 | buy |
| Southpoint Capital Advisors LP | 3,150,000 | 2,800,000 | -350,000 | 3.45 | 3.15 | -0.30 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,643,895 | 2,758,807 | +114,912 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 2,380,401 | 2,479,073 | +98,672 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 2,263,027 | 1,933,886 | -329,141 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,995,201 | 1,857,185 | -138,016 | 0.03 | 0.03 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,198,302 | 1,815,428 | +617,126 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,693,959 | 1,750,960 | +57,001 | 0.02 | 0.02 | +0.00 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 2,144,935 | 1,610,435 | -534,500 | 2.70 | 2.08 | -0.62 | sell |
| GOLDMAN SACHS GROUP INC | 1,258,581 | 1,482,371 | +223,790 | 0.01 | 0.02 | +0.00 | buy |
| Avala Global LP | 1,702,140 | 1,433,540 | -268,600 | 6.70 | 5.95 | -0.75 | sell |
| Kinetic Partners Management, LP | 1,244,404 | 1,418,304 | +173,900 | 5.41 | 5.62 | +0.22 | buy |
| Candlestick Capital Management LP | 1,927,505 | 1,400,350 | -527,155 | 3.16 | 2.62 | -0.54 | sell |
| EMINENCE CAPITAL, LP | 1,739,290 | 1,391,744 | -347,546 | 1.73 | 1.45 | -0.28 | sell |
| Invesco Ltd. | 1,788,459 | 1,379,708 | -408,751 | 0.02 | 0.02 | -0.00 | sell |
| Van Berkom & Associates Inc. | 1,504,715 | 1,364,975 | -139,740 | 2.23 | 2.21 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,316,350 | 1,314,131 | -2,219 | 0.01 | 0.01 | +0.00 | sell |
| D1 Capital Partners L.P. | 6,677,472 | 1,296,172 | -5,381,300 | 5.98 | 1.12 | -4.86 | sell |
| Junto Capital Management LP | 736,417 | 1,253,024 | +516,607 | 0.86 | 1.58 | +0.71 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 1,126,000 | 1,200,000 | +74,000 | 2.43 | 2.24 | -0.19 | buy |
| Qube Research & Technologies Ltd | 306,463 | 1,094,012 | +787,549 | 0.04 | 0.11 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,074,166 | 1,082,579 | +8,413 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,223,487 | 1,060,395 | -163,092 | 0.01 | 0.01 | -0.00 | sell |
| Neuberger Berman Group LLC | 945,521 | 990,779 | +45,258 | 0.04 | 0.05 | +0.00 | buy |
| LONDON CO OF VIRGINIA | 917,223 | 872,220 | -45,003 | 0.26 | 0.26 | -0.00 | sell |
| Hudson Way Capital Management LLC | 1,010,986 | 868,559 | -142,427 | 9.67 | 9.01 | -0.66 | sell |
| GOODNOW INVESTMENT GROUP, LLC | 773,677 | 823,837 | +50,160 | 5.54 | 5.62 | +0.08 | buy |
| 140 Summer Partners LP | 1,045,700 | 786,391 | -259,309 | 9.18 | 5.57 | -3.61 | sell |
| BROWN ADVISORY INC | 795,067 | 779,427 | -15,640 | 0.06 | 0.06 | +0.00 | sell |
| SCOPIA CAPITAL MANAGEMENT LP | 811,691 | 705,531 | -106,160 | 5.54 | 5.13 | -0.41 | sell |
| RIVULET CAPITAL, LLC | 0 | 700,000 | +700,000 | 0.00 | 1.99 | +1.99 | buy |
| BARCLAYS PLC | 868,261 | 671,710 | -196,551 | 0.02 | 0.02 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 633,533 | 648,880 | +15,347 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 555,813 | 573,484 | +17,671 | 0.01 | 0.01 | +0.00 | buy |
| Forest Avenue Capital Management LP | 401,300 | 563,500 | +162,200 | 6.93 | 7.86 | +0.93 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 549,132 | +549,132 | 0.00 | 0.08 | +0.08 | buy |
| Ceredex Value Advisors LLC | 0 | 511,550 | +511,550 | 0.00 | 0.51 | +0.51 | buy |
| SW Investment Management LLC | 500,000 | 500,000 | 0 | 8.78 | 9.13 | +0.34 | hold |
| Anabranch Capital Management, LP | 489,308 | 489,308 | 0 | 15.86 | 16.21 | +0.34 | hold |
| JPMORGAN CHASE & CO | 536,130 | 486,982 | -49,148 | 0.00 | 0.00 | -0.00 | sell |
| MAVERICK CAPITAL LTD | 0 | 479,475 | +479,475 | 0.00 | 0.53 | +0.53 | buy |
| RHUMBLINE ADVISERS | 489,024 | 469,645 | -19,379 | 0.03 | 0.03 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 250,000 | 444,000 | +194,000 | 0.03 | 0.05 | +0.02 | buy |
| Hook Mill Capital Partners, LP | 410,058 | 441,526 | +31,468 | 5.51 | 5.45 | -0.06 | buy |
| Robertson Opportunity Capital, LLC | 439,826 | 439,826 | 0 | 9.83 | 11.25 | +1.42 | hold |
| Ararat Capital Management LP | 428,173 | 438,718 | +10,545 | 6.32 | 7.08 | +0.76 | buy |
| ALLIANCEBERNSTEIN L.P. | 599,240 | 416,138 | -183,102 | 0.01 | 0.01 | -0.00 | sell |
| MAPLELANE CAPITAL, LLC | 725,000 | 345,000 | -380,000 | 4.26 | 1.32 | -2.94 | sell |
| Swiss National Bank | 339,300 | 340,200 | +900 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 429,489 | 329,109 | -100,380 | 0.02 | 0.02 | -0.00 | sell |
| Zeno Equity Partners LLP | 239,316 | 328,265 | +88,949 | 3.22 | 4.18 | +0.96 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 319,267 | 321,378 | +2,111 | 0.01 | 0.01 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 638,768 | 318,768 | -320,000 | 2.20 | 1.26 | -0.93 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 312,783 | 299,799 | -12,984 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 257,464 | 295,997 | +38,533 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 296,367 | 290,255 | -6,112 | 0.01 | 0.01 | -0.00 | sell |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 460,389 | 283,468 | -176,921 | 2.26 | 1.37 | -0.90 | sell |
| Interval Partners, LP | 285,220 | 261,004 | -24,216 | 0.63 | 0.56 | -0.07 | sell |
| North Growth Management Ltd. | 257,000 | 255,000 | -2,000 | 2.79 | 2.76 | -0.03 | sell |
| CITADEL ADVISORS LLC | 362,233 | 241,202 | -121,031 | 0.02 | 0.01 | -0.01 | sell |
| Vident Advisory, LLC | 0 | 236,006 | +236,006 | 0.00 | 0.28 | +0.28 | buy |
| Baird Financial Group, Inc. | 207,913 | 234,273 | +26,360 | 0.02 | 0.03 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 262,960 | 233,015 | -29,945 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 232,953 | 228,283 | -4,670 | 0.05 | 0.05 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 232,683 | 225,483 | -7,200 | 0.03 | 0.03 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 220,821 | +220,821 | 0.00 | 0.01 | +0.01 | buy |
| Retirement Systems of Alabama | 215,765 | 216,333 | +568 | 0.05 | 0.05 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 202,529 | 213,384 | +10,855 | 0.02 | 0.02 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 11,090 | 212,422 | +201,332 | 0.01 | 0.15 | +0.14 | buy |
| Verition Fund Management LLC | 13,457 | 193,828 | +180,371 | 0.01 | 0.11 | +0.10 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 188,000 | +188,000 | 0.00 | 0.02 | +0.02 | buy |
| Tabor Asset Management, LP | 212,342 | 186,629 | -25,713 | 5.07 | 4.41 | -0.66 | sell |
| Nilsine Partners, LLC | 181,793 | 183,702 | +1,909 | 1.42 | 1.43 | +0.00 | buy |
| MAKENA CAPITAL MANAGEMENT LLC | 205,995 | 181,044 | -24,951 | 2.38 | 2.39 | +0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 182,191 | 172,682 | -9,509 | 0.01 | 0.01 | -0.00 | sell |
| STRS OHIO | 132,700 | 166,339 | +33,639 | 0.03 | 0.04 | +0.01 | buy |
| Stony Point Capital LLC | 0 | 162,771 | +162,771 | 0.00 | 3.04 | +3.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 142,942 | 151,968 | +9,026 | 0.00 | 0.01 | +0.00 | buy |
| Southeast Asset Advisors, LLC | 140,018 | 151,565 | +11,547 | 0.95 | 1.04 | +0.09 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 148,820 | 150,772 | +1,952 | 0.07 | 0.07 | +0.00 | buy |
| FFT WEALTH MANAGEMENT LLC | 142,970 | 143,312 | +342 | 0.63 | 0.70 | +0.07 | buy |
| BANK OF MONTREAL /CAN/ | 173,642 | 135,939 | -37,703 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 127,623 | 129,001 | +1,378 | 0.01 | 0.01 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 163,420 | 128,064 | -35,356 | 0.72 | 0.50 | -0.22 | sell |
| Artemis Investment Management LLP | 0 | 124,561 | +124,561 | 0.00 | 0.09 | +0.09 | buy |
| Bridgewater Associates, LP | 258,648 | 123,389 | -135,259 | 0.07 | 0.04 | -0.04 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 138,408 | 122,675 | -15,733 | 0.02 | 0.02 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 86,466 | 122,592 | +36,126 | 0.02 | 0.03 | +0.01 | buy |
| Cumberland Partners Ltd | 159,577 | 121,535 | -38,042 | 0.74 | 0.50 | -0.24 | sell |