| 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 | 0.12 | 0.00 | buy |
| Junto Capital Management LP | 736,417 | 1,253,024 | +516,607 | 0.84 | 1.58 | +0.74 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 250,000 | 444,000 | +194,000 | 0.03 | 0.05 | +0.02 | buy |
| Kinetic Partners Management, LP | 1,244,404 | 1,418,304 | +173,900 | 5.41 | 5.62 | +0.22 | buy |
| Forest Avenue Capital Management LP | 401,300 | 563,500 | +162,200 | 6.93 | 7.86 | +0.93 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,643,895 | 2,758,807 | +114,912 | 0.01 | 0.02 | 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 |
| SCOPUS ASSET MANAGEMENT, L.P. | 1,126,000 | 1,200,000 | +74,000 | 1.45 | 1.41 | -0.04 | 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 |
| PINNBROOK CAPITAL MANAGEMENT LP | 49,933 | 94,712 | +44,779 | 0.59 | 0.93 | +0.34 | buy |
| Select Equity Group, L.P. | 22,697,853 | 22,738,481 | +40,628 | 4.12 | 4.57 | +0.45 | buy |
| Legal & General Group Plc | 257,464 | 295,997 | +38,533 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 132,700 | 166,339 | +33,639 | 0.03 | 0.04 | +0.01 | 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 |
| MEEDER ASSET MANAGEMENT INC | 6,480 | 28,911 | +22,431 | 0.03 | 0.10 | +0.08 | buy |
| RHUMBLINE ADVISERS | 489,024 | 469,645 | +19,379 | 0.03 | 0.03 | 0.00 | sell |
| CenterBook Partners LP | 19,174 | 37,157 | +17,983 | 0.12 | 0.15 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 633,533 | 648,880 | +15,347 | 0.02 | 0.02 | 0.00 | buy |
| Qsemble Capital Management, LP | 12,652 | 25,711 | +13,059 | 0.16 | 0.32 | +0.16 | buy |
| Southeast Asset Advisors, LLC | 140,018 | 151,565 | +11,547 | 0.95 | 1.04 | +0.09 | 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 |
| South Dakota Investment Council | 54,876 | 64,676 | +9,800 | 0.06 | 0.08 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 182,191 | 172,682 | +9,509 | 0.01 | 0.01 | -0.00 | sell |
| Diversified Trust Co | 52,974 | 61,974 | +9,000 | 0.09 | 0.11 | +0.02 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 28,971 | 35,044 | +6,073 | 0.07 | 0.08 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 69,872 | 63,853 | +6,019 | 0.01 | 0.01 | 0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 48,471 | 42,571 | +5,900 | 0.05 | 0.05 | 0.00 | sell |
| Inspire Investing, LLC | 7,522 | 13,048 | +5,526 | 0.04 | 0.08 | +0.03 | buy |
| Penserra Capital Management LLC | 10,893 | 6,769 | +4,124 | 0.01 | 0.00 | -0.01 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 36,265 | 40,217 | +3,952 | 0.10 | 0.11 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 17,657 | 14,304 | +3,353 | 0.02 | 0.02 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,299 | 35,518 | +2,781 | 0.01 | 0.01 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 83,034 | 80,259 | +2,775 | 0.05 | 0.05 | 0.00 | sell |
| Empowered Funds, LLC | 20,515 | 22,705 | +2,190 | 0.03 | 0.02 | -0.00 | buy |
| Entropy Technologies, LP | 17,395 | 19,402 | +2,007 | 0.16 | 0.12 | -0.05 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 148,820 | 150,772 | +1,952 | 0.07 | 0.07 | 0.00 | buy |
| Nilsine Partners, LLC | 181,793 | 183,702 | +1,909 | 1.42 | 1.43 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 127,623 | 129,001 | +1,378 | 0.01 | 0.02 | +0.00 | buy |
| PROFUND ADVISORS LLC | 5,591 | 6,816 | +1,225 | 0.01 | 0.02 | 0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 18,316 | 19,493 | +1,177 | 0.01 | 0.01 | -0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 11,134 | 12,242 | +1,108 | 0.05 | 0.05 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 41,338 | 42,338 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 10,978 | 9,983 | +995 | 0.03 | 0.02 | 0.00 | sell |
| Swiss National Bank | 339,300 | 340,200 | +900 | 0.01 | 0.01 | +0.00 | buy |
| Dorsey Wright & Associates | 54,866 | 55,509 | +643 | 0.85 | 0.82 | -0.03 | buy |
| Retirement Systems of Alabama | 215,765 | 216,333 | +568 | 0.05 | 0.05 | +0.00 | buy |
| Treasurer of the State of North Carolina | 74,000 | 74,510 | +510 | 0.02 | 0.02 | 0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 64,435 | 64,940 | +505 | 0.11 | 0.11 | +0.00 | buy |
| J.Safra Asset Management Corp | 571 | 1,028 | +457 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 15,729 | 16,136 | +407 | 0.03 | 0.02 | 0.00 | buy |
| FFT WEALTH MANAGEMENT LLC | 142,970 | 143,312 | +342 | 0.63 | 0.70 | +0.07 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 4,400 | 4,700 | +300 | 0.09 | 0.10 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 38,014 | 38,108 | +94 | 0.01 | 0.02 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 4,296 | 4,255 | +41 | 0.01 | 0.01 | 0.00 | sell |
| GREENLEAF TRUST | 10,122 | 10,145 | +23 | 0.01 | 0.01 | -0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 40 | 60 | +20 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 6,290 | 6,305 | +15 | 0.01 | 0.01 | +0.00 | buy |
| COMMERCE BANK | 11,733 | 11,737 | +4 | 0.00 | 0.00 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 79,870 | 79,872 | +2 | 0.00 | 0.00 | 0.00 | buy |
| Truvestments Capital LLC | 876 | 878 | +2 | 0.02 | 0.02 | -0.00 | buy |
| Keystone Financial Group | 8,519 | 8,520 | +1 | 0.08 | 0.07 | -0.00 | buy |
| Balefire, LLC | 239 | 221 | -18 | 0.00 | 0.00 | +0.00 | sell |
| BESSEMER GROUP INC | 34,208 | 34,150 | -58 | 0.00 | 0.00 | +0.00 | sell |
| Ballentine Partners, LLC | 6,705 | 6,545 | -160 | 0.01 | 0.01 | +0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 7,537 | 7,277 | -260 | 0.01 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 14,481 | 14,167 | -314 | 0.02 | 0.02 | +0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 23,683 | 23,227 | -456 | 0.11 | 0.12 | +0.01 | sell |
| Salvus Wealth Management, LLC | 79,329 | 78,434 | -895 | 2.87 | 3.04 | +0.17 | sell |
| K.J. Harrison & Partners Inc | 40,000 | 39,000 | -1,000 | 0.35 | 0.34 | -0.00 | sell |
| Gotham Asset Management, LLC | 17,526 | 16,517 | -1,009 | 0.02 | 0.01 | -0.00 | sell |
| VestGen Investment Management | 15,001 | 13,789 | -1,212 | 0.24 | 0.24 | -0.00 | sell |
| AlTi Global, Inc. | 6,461 | 5,125 | -1,336 | 0.01 | 0.01 | -0.00 | sell |
| North Growth Management Ltd. | 257,000 | 255,000 | -2,000 | 2.79 | 2.76 | -0.03 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,316,350 | 1,314,131 | -2,219 | 0.01 | 0.01 | +0.00 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 52,889 | 49,803 | -3,086 | 1.42 | 1.38 | -0.04 | sell |
| FIRST HAWAIIAN BANK | 21,825 | 18,042 | -3,783 | 0.03 | 0.03 | -0.00 | sell |
| OKABENA INVESTMENT SERVICES INC | 16,233 | 12,203 | -4,030 | 0.32 | 0.23 | -0.09 | sell |
| Edgestream Partners, L.P. | 22,610 | 18,180 | -4,430 | 0.08 | 0.05 | -0.03 | sell |
| PKO Investment Management Joint-Stock Co | 22,000 | 17,000 | -5,000 | 0.14 | 0.12 | -0.02 | sell |
| BURNEY CO/ | 106,915 | 98,336 | -8,579 | 0.23 | 0.21 | -0.02 | sell |
| Hemenway Trust Co LLC | 41,532 | 31,532 | -10,000 | 0.20 | 0.16 | -0.05 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 17,890 | 7,466 | -10,424 | 0.00 | 0.00 | -0.00 | sell |
| Interval Partners, LP | 285,220 | 261,004 | -24,216 | 0.41 | 0.42 | +0.00 | sell |
| MAKENA CAPITAL MANAGEMENT LLC | 205,995 | 181,044 | -24,951 | 2.38 | 2.39 | +0.02 | sell |
| Tabor Asset Management, LP | 212,342 | 186,629 | -25,713 | 5.07 | 4.41 | -0.66 | sell |
| Coronation Fund Managers Ltd. | 118,724 | 92,157 | -26,567 | 0.17 | 0.14 | -0.03 | sell |
| Repertoire Partners LP | 30,000 | 100 | -29,900 | 3.79 | 0.01 | -3.78 | sell |
| Strata Wealth Advisors, LLC | 55,449 | 22,063 | -33,386 | 1.11 | 0.44 | -0.67 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 163,420 | 128,064 | -35,356 | 0.73 | 0.51 | -0.22 | sell |
| Cumberland Partners Ltd | 159,577 | 121,535 | -38,042 | 0.74 | 0.50 | -0.24 | sell |
| LONDON CO OF VIRGINIA | 917,223 | 872,220 | -45,003 | 0.26 | 0.26 | -0.00 | sell |
| Beutel, Goodman & Co Ltd. | 4,734,496 | 4,683,664 | -50,832 | 1.28 | 1.37 | +0.09 | sell |
| SCOPIA CAPITAL MANAGEMENT LP | 811,691 | 705,531 | -106,160 | 5.12 | 4.39 | -0.73 | sell |