| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 29,221,594 | 27,861,420 | -1,360,174 | 0.13 | 0.11 | -0.02 | sell |
| BlackRock, Inc. | 19,663,848 | 20,144,553 | +480,705 | 0.03 | 0.03 | -0.00 | buy |
| Select Equity Group, L.P. | 10,429,043 | 9,273,908 | -1,155,135 | 4.32 | 3.65 | -0.67 | sell |
| Linonia Partnership LP | 8,778,047 | 8,782,011 | +3,964 | 17.73 | 12.06 | -5.67 | buy |
| WINDACRE PARTNERSHIP LLC | 9,325,800 | 8,222,760 | -1,103,040 | 8.93 | 6.50 | -2.42 | sell |
| STATE STREET CORP | 6,749,199 | 6,890,473 | +141,274 | 0.02 | 0.02 | -0.00 | buy |
| BROWNING WEST LP | 5,747,286 | 5,896,706 | +149,420 | 32.51 | 26.95 | -5.56 | buy |
| ABRAMS CAPITAL MANAGEMENT, L.P. | 5,804,136 | 5,798,776 | -5,360 | 9.13 | 9.24 | +0.11 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,375,264 | 4,856,074 | +480,810 | 0.02 | 0.02 | -0.00 | buy |
| D1 Capital Partners L.P. | 0 | 4,688,423 | +4,688,423 | 0.00 | 3.09 | +3.09 | buy |
| Artisan Partners Limited Partnership | 3,072,610 | 4,629,325 | +1,556,715 | 0.42 | 0.56 | +0.14 | buy |
| JPMORGAN CHASE & CO | 3,429,208 | 4,339,412 | +910,204 | 0.02 | 0.02 | -0.00 | buy |
| Boston Partners | 3,974,443 | 3,799,609 | -174,834 | 0.37 | 0.29 | -0.07 | sell |
| LONDON CO OF VIRGINIA | 3,472,812 | 3,177,857 | -294,955 | 1.79 | 1.45 | -0.34 | sell |
| Allspring Global Investments Holdings, LLC | 1,874,835 | 3,046,320 | +1,171,485 | 0.27 | 0.38 | +0.11 | buy |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 3,001,702 | 2,941,632 | -60,070 | 8.70 | 8.00 | -0.70 | sell |
| Darsana Capital Partners LP | 3,000,000 | 2,655,469 | -344,531 | 5.34 | 4.18 | -1.16 | sell |
| BECK MACK & OLIVER LLC | 2,323,615 | 2,409,447 | +85,832 | 3.77 | 3.67 | -0.09 | buy |
| Third Point LLC | 3,400,000 | 2,270,769 | -1,129,231 | 4.17 | 8.06 | +3.89 | sell |
| BANK OF AMERICA CORP /DE/ | 2,526,187 | 2,242,959 | -283,228 | 0.02 | 0.01 | -0.00 | sell |
| Point72 Asset Management, L.P. | 364,564 | 2,217,676 | +1,853,112 | 0.05 | 0.29 | +0.23 | buy |
| MORGAN STANLEY | 1,178,755 | 2,084,197 | +905,442 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,027,673 | 1,909,164 | -118,509 | 0.04 | 0.03 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,955,721 | 1,784,647 | -171,074 | 0.03 | 0.02 | -0.01 | sell |
| NORTHERN TRUST CORP | 1,727,894 | 1,771,571 | +43,677 | 0.02 | 0.02 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,258,002 | 1,704,708 | +446,706 | 0.02 | 0.02 | +0.00 | buy |
| Avala Global LP | 1,449,193 | 1,688,893 | +239,700 | 6.19 | 6.00 | -0.19 | buy |
| EMINENCE CAPITAL, LP | 313,755 | 1,512,994 | +1,199,239 | 0.44 | 2.56 | +2.12 | buy |
| UBS Group AG | 1,777,747 | 1,499,600 | -278,147 | 0.03 | 0.02 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,374,844 | 1,426,537 | +51,693 | 0.02 | 0.02 | -0.00 | buy |
| Invesco Ltd. | 1,639,022 | 1,404,699 | -234,323 | 0.02 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,428,812 | 1,400,767 | -28,045 | 0.02 | 0.02 | -0.00 | sell |
| Hudson Way Capital Management LLC | 1,106,515 | 1,283,302 | +176,787 | 7.85 | 9.07 | +1.22 | buy |
| SEI INVESTMENTS CO | 804,286 | 1,210,427 | +406,141 | 0.07 | 0.08 | +0.01 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 1,047,300 | +1,047,300 | 0.00 | 2.92 | +2.92 | buy |
| Forest Avenue Capital Management LP | 695,566 | 1,012,181 | +316,615 | 4.09 | 4.73 | +0.64 | buy |
| Neuberger Berman Group LLC | 922,294 | 927,670 | +5,376 | 0.06 | 0.05 | -0.01 | buy |
| Clearbridge Investments, LLC | 477,272 | 779,557 | +302,285 | 0.03 | 0.05 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 722,567 | 722,924 | +357 | 0.01 | 0.01 | -0.00 | buy |
| 140 Summer Partners LP | 656,046 | 716,856 | +60,810 | 4.57 | 4.68 | +0.11 | buy |
| CITADEL ADVISORS LLC | 42,072 | 692,884 | +650,812 | 0.00 | 0.04 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 591,448 | 689,645 | +98,197 | 0.19 | 0.20 | +0.02 | buy |
| M.D. Sass, LLC | 585,651 | 642,354 | +56,703 | 4.12 | 3.60 | -0.52 | buy |
| GOODNOW INVESTMENT GROUP, LLC | 639,895 | 609,825 | -30,070 | 5.33 | 4.94 | -0.39 | sell |
| ROYAL BANK OF CANADA | 818,576 | 609,013 | -209,563 | 0.01 | 0.01 | -0.00 | sell |
| SW Investment Management LLC | 575,000 | 600,000 | +25,000 | 14.19 | 9.84 | -4.35 | buy |
| MARSHALL WACE, LLP | 751,759 | 588,785 | -162,974 | 0.06 | 0.05 | -0.02 | sell |
| RHUMBLINE ADVISERS | 552,772 | 569,447 | +16,675 | 0.04 | 0.04 | -0.00 | buy |
| Greenstone Partners & Co., LLC | 525,774 | 568,354 | +42,580 | 9.12 | 10.63 | +1.51 | buy |
| Qube Research & Technologies Ltd | 195,595 | 541,154 | +345,559 | 0.03 | 0.06 | +0.03 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 535,500 | +535,500 | 0.00 | 1.24 | +1.24 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 480,620 | 521,894 | +41,274 | 0.01 | 0.01 | -0.00 | buy |
| No Street GP LP | 330,000 | 520,000 | +190,000 | 1.98 | 2.57 | +0.58 | buy |
| NATIXIS ADVISORS, LLC | 459,163 | 514,702 | +55,539 | 0.06 | 0.05 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 507,994 | 511,509 | +3,515 | 0.02 | 0.02 | -0.00 | buy |
| Nuveen, LLC | 483,196 | 501,384 | +18,188 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 168,400 | 494,100 | +325,700 | 0.02 | 0.06 | +0.03 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,157 | 462,997 | +460,840 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 488,896 | 458,705 | -30,191 | 0.01 | 0.01 | -0.00 | sell |
| 12th Street Asset Management Company, LLC | 424,601 | 408,561 | -16,040 | 6.25 | 4.94 | -1.31 | sell |
| Swiss National Bank | 393,200 | 394,500 | +1,300 | 0.02 | 0.02 | -0.00 | buy |
| Artemis Investment Management LLP | 421,662 | 378,527 | -43,135 | 0.45 | 0.30 | -0.16 | sell |
| Robertson Opportunity Capital, LLC | 439,826 | 354,826 | -85,000 | 14.25 | 10.09 | -4.16 | sell |
| Squarepoint Ops LLC | 1,232,152 | 348,133 | -884,019 | 0.22 | 0.06 | -0.17 | sell |
| Gotham Asset Management, LLC | 406,654 | 341,372 | -65,282 | 0.13 | 0.08 | -0.06 | sell |
| ArrowMark Colorado Holdings LLC | 216,846 | 337,284 | +120,438 | 0.43 | 0.66 | +0.24 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 333,000 | 333,000 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Retirement Systems of Alabama | 251,924 | 314,328 | +62,404 | 0.07 | 0.08 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 294,272 | 291,919 | -2,353 | 0.01 | 0.01 | -0.00 | sell |
| Broad Bay Capital Management, LP | 385,428 | 288,928 | -96,500 | 3.93 | 2.20 | -1.73 | sell |
| Legal & General Group Plc | 317,532 | 286,303 | -31,229 | 0.01 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 253,591 | 269,501 | +15,910 | 0.01 | 0.01 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 663,524 | 268,843 | -394,681 | 0.23 | 0.09 | -0.15 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 352,848 | 265,973 | -86,875 | 0.02 | 0.01 | -0.01 | sell |
| Anabranch Capital Management, LP | 304,956 | 260,596 | -44,360 | 18.30 | 16.77 | -1.53 | sell |
| MAKENA CAPITAL MANAGEMENT LLC | 218,934 | 251,222 | +32,288 | 2.34 | 2.14 | -0.20 | buy |
| WELLS FARGO & COMPANY/MN | 227,806 | 238,820 | +11,014 | 0.00 | 0.00 | -0.00 | buy |
| Zeno Equity Partners LLP | 267,584 | 233,394 | -34,190 | 9.91 | 7.00 | -2.91 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 189,368 | 231,837 | +42,469 | 0.02 | 0.02 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 222,735 | 219,200 | -3,535 | 0.04 | 0.04 | -0.01 | sell |
| LOOMIS SAYLES & CO L P | 171,644 | 211,498 | +39,854 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 212,012 | 207,400 | -4,612 | 0.00 | 0.00 | -0.00 | sell |
| North Growth Management Ltd. | 213,000 | 202,000 | -11,000 | 2.97 | 2.29 | -0.68 | sell |
| JANE STREET GROUP, LLC | 663,064 | 195,395 | -467,669 | 0.07 | 0.02 | -0.05 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 395,593 | 193,727 | -201,866 | 0.07 | 0.03 | -0.04 | sell |
| PARNASSUS INVESTMENTS, LLC | 0 | 190,000 | +190,000 | 0.00 | 0.04 | +0.04 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 47,267 | 183,370 | +136,103 | 0.01 | 0.03 | +0.02 | buy |
| Nilsine Partners, LLC | 174,978 | 180,573 | +5,595 | 1.35 | 1.12 | -0.23 | buy |
| SOROS FUND MANAGEMENT LLC | 220,000 | 178,797 | -41,203 | 0.26 | 0.18 | -0.08 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 174,851 | 171,988 | -2,863 | 0.03 | 0.02 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 16,681 | 170,401 | +153,720 | 0.01 | 0.07 | +0.06 | buy |
| Cresset Asset Management, LLC | 53,044 | 166,098 | +113,054 | 0.02 | 0.05 | +0.03 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 166,264 | 159,457 | -6,807 | 0.03 | 0.02 | -0.00 | sell |
| SG Americas Securities, LLC | 84,144 | 158,259 | +74,115 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 120,762 | 154,491 | +33,729 | 0.02 | 0.02 | -0.00 | buy |
| LPL Financial LLC | 170,623 | 150,418 | -20,205 | 0.00 | 0.00 | -0.00 | sell |
| Jain Global LLC | 3,083 | 146,623 | +143,540 | 0.00 | 0.14 | +0.14 | buy |
| JANUS HENDERSON GROUP PLC | 272,553 | 142,210 | -130,343 | 0.01 | 0.01 | -0.01 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 146,998 | 142,143 | -4,855 | 0.16 | 0.12 | -0.04 | sell |
| Watchtower Advisors, LP | 101,440 | 139,866 | +38,426 | 5.47 | 7.33 | +1.86 | buy |