| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Select Equity Group, L.P. | 19,919,341 | 21,943,195 | +2,023,854 | 3.00 | 3.92 | +0.93 | buy |
| Southpoint Capital Advisors LP | 2,800,000 | 3,362,478 | +562,478 | 2.43 | 3.25 | +0.82 | buy |
| Avala Global LP | 1,591,210 | 1,902,025 | +310,815 | 7.59 | 8.00 | +0.41 | buy |
| SCOPIA CAPITAL MANAGEMENT LP | 1,205,609 | 940,865 | +264,744 | 6.73 | 5.33 | 0.00 | sell |
| Qube Research & Technologies Ltd | 426,036 | 186,892 | +239,144 | 0.07 | 0.03 | 0.00 | sell |
| Kinetic Partners Management, LP | 1,043,404 | 1,263,604 | +220,200 | 4.24 | 5.41 | +1.17 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 1,220,000 | 1,400,000 | +180,000 | 1.71 | 2.29 | +0.58 | buy |
| Hook Mill Capital Partners, LP | 124,879 | 285,686 | +160,807 | 2.98 | 4.82 | +1.83 | buy |
| Hudson Way Capital Management LLC | 594,350 | 743,385 | +149,035 | 4.47 | 6.34 | +1.87 | buy |
| Tabor Asset Management, LP | 123,228 | 182,891 | +59,663 | 2.70 | 4.16 | +1.46 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,190,425 | 1,247,704 | +57,279 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,502,481 | 2,556,294 | +53,813 | 0.01 | 0.01 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 83,177 | 34,862 | +48,315 | 0.03 | 0.01 | -0.01 | sell |
| Anabranch Capital Management, LP | 422,446 | 458,757 | +36,311 | 12.44 | 14.54 | +2.10 | buy |
| Ararat Capital Management LP | 413,441 | 441,517 | +28,076 | 5.54 | 6.51 | +0.96 | buy |
| Southeast Asset Advisors, LLC | 108,001 | 130,474 | +22,473 | 0.62 | 0.79 | +0.18 | buy |
| Gotham Asset Management, LLC | 20,324 | 41,443 | +21,119 | 0.02 | 0.04 | +0.02 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 28,857 | 48,075 | +19,218 | 0.07 | 0.13 | +0.06 | buy |
| D1 Capital Partners L.P. | 9,441,785 | 9,460,317 | +18,532 | 7.28 | 5.91 | -1.37 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 208,247 | 190,079 | +18,168 | 0.01 | 0.01 | +0.00 | sell |
| LONDON CO OF VIRGINIA | 1,113,074 | 1,129,161 | +16,087 | 0.25 | 0.29 | +0.04 | buy |
| STRS OHIO | 137,500 | 151,628 | +14,128 | 0.02 | 0.03 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 649,518 | 638,893 | +10,625 | 0.02 | 0.02 | 0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 89,973 | 98,242 | +8,269 | 0.26 | 0.34 | +0.07 | buy |
| RHUMBLINE ADVISERS | 510,194 | 502,613 | +7,581 | 0.02 | 0.03 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 75,493 | 67,963 | +7,530 | 0.01 | 0.01 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 151,505 | 146,211 | +5,294 | 0.06 | 0.07 | 0.00 | sell |
| SIMON QUICK ADVISORS, LLC | 6,489 | 11,293 | +4,804 | 0.02 | 0.05 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,828 | 34,549 | +4,721 | 0.01 | 0.01 | 0.00 | buy |
| BESSEMER GROUP INC | 29,884 | 34,384 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 122,603 | 127,102 | +4,499 | 0.01 | 0.01 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 88,055 | 83,580 | +4,475 | 0.05 | 0.05 | 0.00 | sell |
| Swiss National Bank | 374,600 | 378,300 | +3,700 | 0.01 | 0.01 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 191,755 | 194,393 | +2,638 | 0.64 | 0.76 | +0.12 | buy |
| JANUS HENDERSON GROUP PLC | 91,718 | 94,269 | +2,551 | 0.00 | 0.00 | 0.00 | buy |
| COMMERCE BANK | 9,603 | 11,082 | +1,479 | 0.00 | 0.00 | 0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 10,908 | 12,349 | +1,441 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 13,595 | 14,924 | +1,329 | 0.03 | 0.03 | 0.00 | buy |
| Nilsine Partners, LLC | 183,411 | 184,258 | +847 | 1.08 | 1.21 | +0.13 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 37,059 | 37,810 | +751 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 15,853 | 16,308 | +455 | 0.02 | 0.02 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 24,229 | 24,658 | +429 | 0.01 | 0.01 | +0.00 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 4,000 | 4,400 | +400 | 0.08 | 0.10 | +0.03 | buy |
| Treasurer of the State of North Carolina | 72,900 | 73,280 | +380 | 0.02 | 0.02 | 0.00 | buy |
| Keystone Financial Group | 8,517 | 8,831 | +314 | 0.06 | 0.06 | +0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 14,507 | 14,261 | +246 | 0.02 | 0.03 | 0.00 | sell |
| CWM, LLC | 13,199 | 13,300 | +101 | 0.00 | 0.00 | +0.00 | buy |
| Utah Retirement Systems | 28,568 | 28,668 | +100 | 0.02 | 0.02 | +0.00 | buy |
| GREENLEAF TRUST | 10,057 | 10,112 | +55 | 0.00 | 0.01 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 6,375 | 6,404 | +29 | 0.01 | 0.01 | +0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 79 | 73 | +6 | 0.00 | 0.00 | 0.00 | sell |
| Truvestments Capital LLC | 872 | 874 | +2 | 0.02 | 0.02 | +0.00 | buy |
| Salvus Wealth Management, LLC | 82,260 | 82,212 | -48 | 2.53 | 2.82 | +0.29 | sell |
| SSI INVESTMENT MANAGEMENT LLC | 5,568 | 5,513 | -55 | 0.02 | 0.02 | +0.00 | sell |
| Inspire Investing, LLC | 7,824 | 7,079 | -745 | 0.04 | 0.04 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 15,328 | 14,581 | -747 | 0.02 | 0.02 | +0.00 | sell |
| PROFUND ADVISORS LLC | 5,398 | 4,637 | -761 | 0.01 | 0.01 | -0.00 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 54,247 | 53,176 | -1,071 | 1.25 | 1.41 | +0.15 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 42,438 | 41,138 | -1,300 | 0.01 | 0.01 | +0.00 | sell |
| Beutel, Goodman & Co Ltd. | 4,758,696 | 4,756,966 | -1,730 | 1.07 | 1.22 | +0.15 | sell |
| OKABENA INVESTMENT SERVICES INC | 18,364 | 16,314 | -2,050 | 0.54 | 0.55 | +0.01 | sell |
| South Dakota Investment Council | 73,476 | 69,576 | -3,900 | 0.06 | 0.07 | +0.01 | sell |
| Ameritas Investment Partners, Inc. | 42,970 | 38,610 | -4,360 | 0.07 | 0.07 | +0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 16,834 | 12,090 | -4,744 | 0.07 | 0.05 | -0.02 | sell |
| K.J. Harrison & Partners Inc | 45,000 | 40,000 | -5,000 | 0.33 | 0.39 | +0.07 | sell |
| North Growth Management Ltd. | 262,000 | 257,000 | -5,000 | 2.16 | 2.47 | +0.31 | sell |
| BURNEY CO/ | 118,130 | 113,112 | -5,018 | 0.22 | 0.23 | +0.01 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 23,596 | 17,716 | -5,880 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 335,746 | 328,957 | -6,789 | 0.06 | 0.07 | +0.01 | sell |
| ARGENT CAPITAL MANAGEMENT LLC | 78,407 | 63,783 | -14,624 | 0.10 | 0.10 | -0.00 | sell |
| PKO Investment Management Joint-Stock Co | 42,000 | 22,000 | -20,000 | 0.21 | 0.13 | -0.08 | sell |
| Hemenway Trust Co LLC | 85,395 | 64,332 | -21,063 | 0.34 | 0.29 | -0.04 | sell |
| Van Berkom & Associates Inc. | 1,495,120 | 1,469,622 | -25,498 | 2.17 | 2.07 | -0.10 | sell |
| CenterBook Partners LP | 81,828 | 55,312 | -26,516 | 0.41 | 0.30 | -0.11 | sell |
| Coronation Fund Managers Ltd. | 205,139 | 163,663 | -41,476 | 0.22 | 0.21 | -0.01 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 87,389 | 37,490 | -49,899 | 0.36 | 0.21 | -0.15 | sell |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 4,205,325 | 4,132,748 | -72,577 | 6.62 | 7.18 | +0.56 | sell |
| PRAGMA GESTAO DE PATRIMONIO LTD | 155,000 | 80,000 | -75,000 | 3.86 | 2.10 | -1.76 | sell |
| Engle Capital Management, L.P. | 390,000 | 253,000 | -137,000 | 4.84 | 3.98 | -0.86 | sell |
| Interval Partners, LP | 366,482 | 207,148 | -159,334 | 0.74 | 0.37 | -0.37 | sell |
| Boston Partners | 9,669,581 | 9,186,276 | -483,305 | 0.52 | 0.55 | +0.03 | sell |
| EMINENCE CAPITAL, LP | 3,076,896 | 2,533,985 | -542,911 | 2.22 | 2.17 | -0.04 | sell |
| MAPLELANE CAPITAL, LLC | 1,220,000 | 674,000 | -546,000 | 4.16 | 3.11 | -1.05 | sell |