| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 20,526,251 | 31,311,719 | +10,785,468 | 0.08 | 0.12 | +0.04 | buy |
| BlackRock, Inc. | 16,991,914 | 19,182,717 | +2,190,803 | 0.02 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 18,770,375 | 18,858,502 | +88,127 | 0.02 | 0.02 | +0.00 | buy |
| Select Equity Group, L.P. | 15,123,180 | 13,836,763 | -1,286,417 | 4.04 | 4.01 | -0.04 | sell |
| BROWNING WEST LP | 10,277,463 | 10,277,463 | 0 | 51.52 | 48.51 | -3.01 | hold |
| Linonia Partnership LP | 7,591,080 | 8,771,900 | +1,180,820 | 17.86 | 19.49 | +1.63 | buy |
| WINDACRE PARTNERSHIP LLC | 10,403,500 | 7,797,600 | -2,605,900 | 9.34 | 7.27 | -2.07 | sell |
| STATE STREET CORP | 6,436,069 | 6,719,912 | +283,843 | 0.02 | 0.02 | +0.00 | buy |
| ABRAMS CAPITAL MANAGEMENT, L.P. | 5,845,246 | 5,845,246 | 0 | 6.21 | 6.51 | +0.30 | hold |
| Boston Partners | 5,306,476 | 5,408,891 | +102,415 | 0.38 | 0.41 | +0.02 | buy |
| Darsana Capital Partners LP | 7,000,000 | 5,000,000 | -2,000,000 | 12.18 | 9.72 | -2.47 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,798,651 | 4,172,613 | +2,373,962 | 0.02 | 0.05 | +0.03 | buy |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 4,264,299 | 3,993,215 | -271,084 | 7.94 | 7.95 | +0.01 | sell |
| LONDON CO OF VIRGINIA | 3,779,785 | 3,957,172 | +177,387 | 1.29 | 1.52 | +0.23 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,368,569 | 3,833,807 | +465,238 | 0.02 | 0.02 | +0.00 | buy |
| EMINENCE CAPITAL, LP | 2,165,179 | 3,178,044 | +1,012,865 | 2.17 | 3.19 | +1.02 | buy |
| NORGES BANK | 2,252,005 | 3,115,099 | +863,094 | 0.02 | 0.03 | +0.01 | buy |
| Meritage Group LP | 1,894,377 | 3,036,205 | +1,141,828 | 3.12 | 5.66 | +2.54 | buy |
| D1 Capital Partners L.P. | 1,336,567 | 2,666,395 | +1,329,828 | 1.23 | 2.52 | +1.29 | buy |
| BANK OF AMERICA CORP /DE/ | 2,846,533 | 2,548,256 | -298,277 | 0.02 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,262,338 | 2,444,484 | +182,146 | 0.03 | 0.04 | +0.00 | buy |
| JPMORGAN CHASE & CO | 2,097,221 | 2,382,456 | +285,235 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 1,922,495 | 2,374,402 | +451,907 | 0.03 | 0.03 | +0.01 | buy |
| BECK MACK & OLIVER LLC | 2,165,950 | 2,336,285 | +170,335 | 2.59 | 3.03 | +0.44 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 2,286,027 | +2,286,027 | 0.00 | 0.27 | +0.27 | buy |
| MORGAN STANLEY | 3,064,121 | 2,094,290 | -969,831 | 0.01 | 0.01 | -0.00 | sell |
| STEADFAST CAPITAL MANAGEMENT LP | 1,959,035 | 1,959,035 | 0 | 3.33 | 2.48 | -0.85 | hold |
| Avala Global LP | 1,452,443 | 1,752,693 | +300,250 | 5.94 | 6.22 | +0.28 | buy |
| NORTHERN TRUST CORP | 1,599,462 | 1,741,617 | +142,155 | 0.01 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,484,602 | 1,692,164 | +207,562 | 0.02 | 0.02 | +0.00 | buy |
| Hudson Way Capital Management LLC | 1,304,245 | 1,608,315 | +304,070 | 7.74 | 9.89 | +2.15 | buy |
| GOLDMAN SACHS GROUP INC | 1,218,720 | 1,503,750 | +285,030 | 0.01 | 0.02 | +0.00 | buy |
| Sculptor Capital LP | 0 | 1,500,000 | +1,500,000 | 0.00 | 1.65 | +1.65 | buy |
| RIVULET CAPITAL, LLC | 1,739,000 | 1,366,800 | -372,200 | 10.19 | 9.03 | -1.17 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,226,130 | 1,345,060 | +118,930 | 0.01 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 1,305,378 | +1,305,378 | 0.00 | 0.08 | +0.08 | buy |
| ROYAL BANK OF CANADA | 643,260 | 1,250,887 | +607,627 | 0.01 | 0.02 | +0.01 | buy |
| Forest Avenue Capital Management LP | 761,460 | 1,171,018 | +409,558 | 6.23 | 6.22 | -0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,686,376 | 1,149,568 | -536,808 | 0.25 | 0.18 | -0.08 | sell |
| Van Berkom & Associates Inc. | 1,159,401 | 1,111,590 | -47,811 | 2.23 | 2.25 | +0.02 | sell |
| Artemis Investment Management LLP | 1,458,753 | 998,472 | -460,281 | 1.34 | 0.87 | -0.46 | sell |
| MAVERICK CAPITAL LTD | 1,040,618 | 994,560 | -46,058 | 1.12 | 1.04 | -0.08 | sell |
| Neuberger Berman Group LLC | 957,664 | 944,312 | -13,352 | 0.05 | 0.05 | +0.00 | sell |
| Cartenna Capital, LP | 500,000 | 925,000 | +425,000 | 2.41 | 3.86 | +1.44 | buy |
| 140 Summer Partners LP | 898,350 | 870,893 | -27,457 | 7.19 | 7.67 | +0.48 | sell |
| GOODNOW INVESTMENT GROUP, LLC | 831,427 | 822,127 | -9,300 | 5.37 | 5.21 | -0.15 | sell |
| SCOPIA CAPITAL MANAGEMENT LP | 773,492 | 733,935 | -39,557 | 6.52 | 6.10 | -0.42 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 624,077 | 649,324 | +25,247 | 0.02 | 0.02 | +0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 283,195 | 634,729 | +351,534 | 0.30 | 0.74 | +0.44 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 487,094 | 625,126 | +138,032 | 0.01 | 0.01 | +0.00 | buy |
| Broad Bay Capital Management, LP | 0 | 622,813 | +622,813 | 0.00 | 5.96 | +5.96 | buy |
| SW Investment Management LLC | 550,000 | 610,000 | +60,000 | 10.30 | 9.93 | -0.37 | buy |
| RHUMBLINE ADVISERS | 524,931 | 585,995 | +61,064 | 0.03 | 0.03 | +0.00 | buy |
| Castle Hook Partners LP | 475,019 | 561,454 | +86,435 | 0.75 | 0.56 | -0.19 | buy |
| RIT CAPITAL PARTNERS PLC | 508,000 | 508,000 | 0 | 5.89 | 4.82 | -1.07 | hold |
| Nuveen, LLC | 504,518 | 500,021 | -4,497 | 0.01 | 0.01 | +0.00 | sell |
| MANGROVE PARTNERS IM, LLC | 463,875 | 475,963 | +12,088 | 3.00 | 3.48 | +0.47 | buy |
| MILLENNIUM MANAGEMENT LLC | 437,533 | 459,518 | +21,985 | 0.03 | 0.03 | +0.00 | buy |
| Anabranch Capital Management, LP | 555,373 | 455,287 | -100,086 | 21.51 | 18.50 | -3.01 | sell |
| Senator Investment Group LP | 7,675 | 450,000 | +442,325 | 0.02 | 1.18 | +1.16 | buy |
| 12th Street Asset Management Company, LLC | 465,356 | 444,643 | -20,713 | 4.75 | 5.20 | +0.45 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 333,000 | 444,000 | +111,000 | 0.04 | 0.05 | +0.01 | buy |
| Robertson Opportunity Capital, LLC | 439,826 | 439,826 | 0 | 10.02 | 11.10 | +1.08 | hold |
| M.D. Sass, LLC | 0 | 430,296 | +430,296 | 0.00 | 2.36 | +2.36 | buy |
| MAKENA CAPITAL MANAGEMENT LLC | 413,736 | 410,797 | -2,939 | 2.56 | 2.80 | +0.24 | sell |
| Ceredex Value Advisors LLC | 310,650 | 384,900 | +74,250 | 0.41 | 0.56 | +0.16 | buy |
| DENDUR CAPITAL LP | 512,000 | 375,682 | -136,318 | 3.74 | 2.42 | -1.32 | sell |
| Silver Point Capital L.P. | 1,910,124 | 375,000 | -1,535,124 | 10.91 | 1.79 | -9.12 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 471,639 | 372,690 | -98,949 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 336,400 | 358,700 | +22,300 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 367,409 | 347,977 | -19,432 | 0.04 | 0.04 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 263,003 | 327,920 | +64,917 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 290,438 | 324,573 | +34,135 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 300,529 | 310,828 | +10,299 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 292,975 | 307,192 | +14,217 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 470,658 | 293,454 | -177,204 | 0.01 | 0.01 | -0.00 | sell |
| Kinetic Partners Management, LP | 856,898 | 282,049 | -574,849 | 3.68 | 1.05 | -2.63 | sell |
| North Growth Management Ltd. | 253,000 | 253,000 | 0 | 3.19 | 3.23 | +0.03 | hold |
| Retirement Systems of Alabama | 232,744 | 252,389 | +19,645 | 0.05 | 0.06 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 224,903 | 241,459 | +16,556 | 0.00 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 202,709 | 236,028 | +33,319 | 0.03 | 0.04 | +0.01 | buy |
| Zeno Equity Partners LLP | 177,595 | 228,382 | +50,787 | 3.85 | 6.70 | +2.86 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 207,207 | 223,507 | +16,300 | 0.43 | 0.46 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 202,887 | 214,138 | +11,251 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 370,230 | 209,658 | -160,572 | 0.13 | 0.08 | -0.05 | sell |
| WELLS FARGO & COMPANY/MN | 181,196 | 200,043 | +18,847 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 97,658 | 198,846 | +101,188 | 0.06 | 0.13 | +0.06 | buy |
| Hook Mill Capital Partners, LP | 333,783 | 194,408 | -139,375 | 2.57 | 1.30 | -1.27 | sell |
| Nilsine Partners, LLC | 190,847 | 189,043 | -1,804 | 1.25 | 1.30 | +0.05 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 186,219 | 188,279 | +2,060 | 0.02 | 0.02 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 179,248 | 186,374 | +7,126 | 0.02 | 0.02 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 184,758 | +184,758 | 0.00 | 0.28 | +0.28 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 170,455 | 183,790 | +13,335 | 0.91 | 0.98 | +0.07 | buy |
| SEI INVESTMENTS CO | 26,991 | 181,188 | +154,197 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 160,282 | 177,180 | +16,898 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 170,739 | 165,864 | -4,875 | 0.02 | 0.02 | +0.00 | sell |
| STRS OHIO | 117,352 | 155,422 | +38,070 | 0.03 | 0.04 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 153,813 | 153,851 | +38 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 153,900 | 152,171 | -1,729 | 0.11 | 0.12 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 144,100 | 148,093 | +3,993 | 0.02 | 0.02 | +0.00 | buy |