| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 27,861,420 | 26,326,268 | -1,535,152 | 0.11 | 0.09 | -0.02 | sell |
| BlackRock, Inc. | 20,144,553 | 19,229,644 | -914,909 | 0.03 | 0.02 | -0.00 | sell |
| Select Equity Group, L.P. | 9,273,908 | 8,892,691 | -381,217 | 3.65 | 3.70 | +0.04 | sell |
| WINDACRE PARTNERSHIP LLC | 8,222,760 | 8,420,300 | +197,540 | 6.50 | 6.53 | +0.02 | buy |
| STATE STREET CORP | 6,890,473 | 7,280,308 | +389,835 | 0.02 | 0.02 | -0.00 | buy |
| Linonia Partnership LP | 8,782,011 | 6,624,644 | -2,157,367 | 12.06 | 9.28 | -2.78 | sell |
| BROWNING WEST LP | 5,896,706 | 6,369,915 | +473,209 | 26.95 | 29.55 | +2.60 | buy |
| ABRAMS CAPITAL MANAGEMENT, L.P. | 5,798,776 | 5,798,776 | 0 | 9.24 | 8.30 | -0.95 | hold |
| D1 Capital Partners L.P. | 4,688,423 | 4,975,364 | +286,941 | 3.09 | 1.12 | -1.96 | buy |
| Artisan Partners Limited Partnership | 4,629,325 | 4,663,275 | +33,950 | 0.56 | 0.60 | +0.04 | buy |
| Boston Partners | 3,799,609 | 4,453,103 | +653,494 | 0.29 | 0.31 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,856,074 | 4,005,479 | -850,595 | 0.02 | 0.02 | -0.01 | sell |
| LONDON CO OF VIRGINIA | 3,177,857 | 3,764,607 | +586,750 | 1.45 | 1.68 | +0.24 | buy |
| JPMORGAN CHASE & CO | 4,339,412 | 3,743,311 | -596,101 | 0.02 | 0.02 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 3,046,320 | 3,326,060 | +279,740 | 0.38 | 0.39 | +0.02 | buy |
| MORGAN STANLEY | 2,084,197 | 3,202,347 | +1,118,150 | 0.01 | 0.01 | +0.00 | buy |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 2,941,632 | 2,975,857 | +34,225 | 8.00 | 8.59 | +0.58 | buy |
| Point72 Asset Management, L.P. | 2,217,676 | 2,878,441 | +660,765 | 0.29 | 0.34 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 1,704,708 | 2,683,604 | +978,896 | 0.02 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 2,242,959 | 2,610,099 | +367,140 | 0.01 | 0.01 | +0.00 | buy |
| Third Point LLC | 2,270,769 | 2,570,769 | +300,000 | 8.06 | 4.33 | -3.73 | buy |
| BECK MACK & OLIVER LLC | 2,409,447 | 2,468,485 | +59,038 | 3.67 | 3.77 | +0.10 | buy |
| UBS Group AG | 1,499,600 | 2,355,412 | +855,812 | 0.02 | 0.03 | +0.01 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 1,047,300 | 2,117,765 | +1,070,465 | 2.92 | 5.09 | +2.17 | buy |
| NORGES BANK | 0 | 2,055,833 | +2,055,833 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,909,164 | 1,926,699 | +17,535 | 0.03 | 0.03 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,771,571 | 1,747,084 | -24,487 | 0.02 | 0.02 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,784,647 | 1,731,286 | -53,361 | 0.02 | 0.02 | -0.00 | sell |
| CITADEL ADVISORS LLC | 692,884 | 1,702,232 | +1,009,348 | 0.04 | 0.08 | +0.04 | buy |
| Invesco Ltd. | 1,404,699 | 1,644,608 | +239,909 | 0.01 | 0.01 | -0.00 | buy |
| Castle Hook Partners LP | 9,160 | 1,556,679 | +1,547,519 | 0.01 | 1.31 | +1.29 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,423,143 | +1,423,143 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,426,537 | 1,423,143 | -3,394 | 0.02 | 0.01 | -0.00 | sell |
| Avala Global LP | 1,688,893 | 1,375,396 | -313,497 | 6.00 | 3.98 | -2.02 | sell |
| Bank of New York Mellon Corp | 1,400,767 | 1,360,725 | -40,042 | 0.02 | 0.02 | -0.00 | sell |
| Cartenna Capital, LP | 75,000 | 1,350,000 | +1,275,000 | 0.24 | 3.92 | +3.68 | buy |
| Forest Avenue Capital Management LP | 1,012,181 | 1,296,142 | +283,961 | 4.73 | 4.27 | -0.46 | buy |
| Luxor Capital Group, LP | 0 | 1,208,100 | +1,208,100 | 0.00 | 10.30 | +10.30 | buy |
| Hudson Way Capital Management LLC | 1,283,302 | 1,205,807 | -77,495 | 9.07 | 8.43 | -0.64 | sell |
| SEI INVESTMENTS CO | 1,210,427 | 1,156,946 | -53,481 | 0.08 | 0.08 | -0.00 | sell |
| FIL Ltd | 436 | 1,063,331 | +1,062,895 | 0.00 | 0.06 | +0.06 | buy |
| Neuberger Berman Group LLC | 927,670 | 1,057,361 | +129,691 | 0.05 | 0.06 | +0.00 | buy |
| Artemis Investment Management LLP | 378,527 | 1,022,755 | +644,228 | 0.30 | 0.71 | +0.42 | buy |
| 140 Summer Partners LP | 716,856 | 995,287 | +278,431 | 4.68 | 6.32 | +1.64 | buy |
| Clearbridge Investments, LLC | 779,557 | 961,530 | +181,973 | 0.05 | 0.06 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 136,531 | 916,232 | +779,701 | 0.08 | 0.38 | +0.30 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 535,500 | 885,000 | +349,500 | 1.24 | 1.63 | +0.39 | buy |
| M.D. Sass, LLC | 642,354 | 836,265 | +193,911 | 3.60 | 4.34 | +0.74 | buy |
| Engineers Gate Manager LP | 0 | 765,457 | +765,457 | 0.00 | 0.78 | +0.78 | buy |
| NATIXIS ADVISORS, LLC | 514,702 | 746,766 | +232,064 | 0.05 | 0.07 | +0.01 | buy |
| Gotham Asset Management, LLC | 341,372 | 702,339 | +360,967 | 0.08 | 0.13 | +0.05 | buy |
| CITIGROUP INC | 90,459 | 691,163 | +600,704 | 0.00 | 0.03 | +0.02 | buy |
| GOODNOW INVESTMENT GROUP, LLC | 609,825 | 687,425 | +77,600 | 4.94 | 5.59 | +0.65 | buy |
| JONES FINANCIAL COMPANIES LLLP | 462,997 | 684,898 | +221,901 | 0.02 | 0.02 | +0.01 | buy |
| Wolf Hill Capital Management, LP | 0 | 650,000 | +650,000 | 0.00 | 4.93 | +4.93 | buy |
| Empyrean Capital Partners, LP | 0 | 632,000 | +632,000 | 0.00 | 1.74 | +1.74 | buy |
| SW Investment Management LLC | 600,000 | 600,000 | 0 | 9.84 | 13.38 | +3.54 | hold |
| MAPLELANE CAPITAL, LLC | 0 | 578,600 | +578,600 | 0.00 | 1.90 | +1.90 | buy |
| Greenstone Partners & Co., LLC | 568,354 | 568,634 | +280 | 10.63 | 10.31 | -0.33 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 193,727 | 549,036 | +355,309 | 0.03 | 0.08 | +0.05 | buy |
| No Street GP LP | 520,000 | 540,000 | +20,000 | 2.57 | 2.54 | -0.02 | buy |
| RHUMBLINE ADVISERS | 569,447 | 532,024 | -37,423 | 0.04 | 0.03 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 47,090 | 530,491 | +483,401 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 722,924 | 512,954 | -209,970 | 0.01 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 207,400 | 489,785 | +282,385 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 511,509 | 477,125 | -34,384 | 0.02 | 0.02 | -0.00 | sell |
| ROYAL BANK OF CANADA | 609,013 | 444,417 | -164,596 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 458,705 | 431,046 | -27,659 | 0.01 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 501,384 | 423,480 | -77,904 | 0.01 | 0.01 | -0.00 | sell |
| 12th Street Asset Management Company, LLC | 408,561 | 412,964 | +4,403 | 4.94 | 4.61 | -0.33 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 521,894 | 405,845 | -116,049 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 394,500 | 401,000 | +6,500 | 0.02 | 0.02 | -0.00 | buy |
| Robertson Opportunity Capital, LLC | 354,826 | 354,826 | 0 | 10.09 | 10.79 | +0.70 | hold |
| Highlander Partners, L.P. | 14,000 | 329,500 | +315,500 | 0.40 | 8.66 | +8.25 | buy |
| MARSHALL WACE, LLP | 588,785 | 322,484 | -266,301 | 0.05 | 0.02 | -0.03 | sell |
| RAYMOND JAMES FINANCIAL INC | 291,919 | 320,425 | +28,506 | 0.01 | 0.01 | +0.00 | buy |
| Interval Partners, LP | 0 | 317,446 | +317,446 | 0.00 | 0.80 | +0.80 | buy |
| Ceredex Value Advisors LLC | 0 | 306,950 | +306,950 | 0.00 | 0.68 | +0.68 | buy |
| FRED ALGER MANAGEMENT, LLC | 268,843 | 297,658 | +28,815 | 0.09 | 0.08 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 238,820 | 290,797 | +51,977 | 0.00 | 0.00 | +0.00 | buy |
| Anabranch Capital Management, LP | 260,596 | 290,501 | +29,905 | 16.77 | 17.40 | +0.63 | buy |
| Retirement Systems of Alabama | 314,328 | 274,545 | -39,783 | 0.08 | 0.06 | -0.01 | sell |
| Legal & General Group Plc | 286,303 | 272,083 | -14,220 | 0.00 | 0.00 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 211,498 | 271,805 | +60,307 | 0.02 | 0.03 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 265,973 | 255,151 | -10,822 | 0.01 | 0.01 | -0.00 | sell |
| CLOUGH CAPITAL PARTNERS L P | 0 | 253,575 | +253,575 | 0.00 | 1.62 | +1.62 | buy |
| ALLIANCEBERNSTEIN L.P. | 269,501 | 253,052 | -16,449 | 0.01 | 0.01 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 333,000 | 250,000 | -83,000 | 0.04 | 0.03 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 231,837 | 230,721 | -1,116 | 0.02 | 0.02 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,141 | 228,716 | +189,575 | 0.00 | 0.02 | +0.01 | buy |
| Verition Fund Management LLC | 42,143 | 227,547 | +185,404 | 0.03 | 0.13 | +0.10 | buy |
| Broad Bay Capital Management, LP | 288,928 | 226,605 | -62,323 | 2.20 | 1.68 | -0.51 | sell |
| PARNASSUS INVESTMENTS, LLC | 190,000 | 206,742 | +16,742 | 0.04 | 0.04 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 219,200 | 205,011 | -14,189 | 0.04 | 0.03 | -0.00 | sell |
| North Growth Management Ltd. | 202,000 | 204,000 | +2,000 | 2.29 | 2.05 | -0.24 | buy |
| Tidal Investments LLC | 123,270 | 184,212 | +60,942 | 0.03 | 0.04 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 183,370 | 179,881 | -3,489 | 0.03 | 0.02 | -0.00 | sell |
| Cresset Asset Management, LLC | 166,098 | 171,496 | +5,398 | 0.05 | 0.05 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 171,988 | 169,278 | -2,710 | 0.02 | 0.02 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 159,457 | 166,464 | +7,007 | 0.02 | 0.02 | +0.00 | buy |