| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Select Equity Group, L.P. | 22,489,031 | 21,792,857 | -696,174 | 4.22 | 4.34 | +0.12 | sell |
| VANGUARD GROUP INC | 16,210,110 | 16,091,142 | -118,968 | 0.01 | 0.02 | +0.00 | sell |
| BROWNING WEST LP | 10,840,603 | 10,840,603 | 0 | 58.41 | 56.59 | -1.82 | hold |
| FMR LLC | 8,508,511 | 8,678,359 | +169,848 | 0.03 | 0.03 | +0.00 | buy |
| Darsana Capital Partners LP | 7,000,000 | 7,000,000 | 0 | 9.06 | 9.41 | +0.35 | hold |
| Boston Partners | 5,668,973 | 5,160,509 | -508,464 | 0.33 | 0.33 | -0.00 | sell |
| STATE STREET CORP | 4,996,449 | 5,025,440 | +28,991 | 0.01 | 0.01 | +0.00 | buy |
| LONDON CO OF VIRGINIA | 3,038,958 | 4,338,225 | +1,299,267 | 0.81 | 1.25 | +0.44 | buy |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 4,197,843 | 4,224,520 | +26,677 | 6.83 | 7.00 | +0.17 | buy |
| Linonia Partnership LP | 3,749,434 | 4,095,179 | +345,745 | 14.08 | 13.57 | -0.50 | buy |
| ABRAMS CAPITAL MANAGEMENT, L.P. | 3,600,000 | 3,600,000 | 0 | 3.33 | 3.16 | -0.18 | hold |
| Beutel, Goodman & Co Ltd. | 4,029,514 | 3,310,609 | -718,905 | 1.01 | 0.89 | -0.12 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,902,432 | 2,959,570 | +57,138 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,082,140 | 2,230,152 | +148,012 | 0.03 | 0.03 | +0.00 | buy |
| MORGAN STANLEY | 1,777,092 | 2,123,535 | +346,443 | 0.01 | 0.01 | +0.00 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 1,918,835 | 2,053,035 | +134,200 | 2.16 | 2.61 | +0.45 | buy |
| BANK OF AMERICA CORP /DE/ | 1,845,292 | 2,010,051 | +164,759 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 2,435,298 | 1,891,054 | -544,244 | 0.02 | 0.01 | -0.00 | sell |
| EMINENCE CAPITAL, LP | 2,249,222 | 1,767,158 | -482,064 | 1.72 | 1.46 | -0.25 | sell |
| RIVULET CAPITAL, LLC | 1,300,000 | 1,688,150 | +388,150 | 4.26 | 6.80 | +2.54 | buy |
| Bank of New York Mellon Corp | 1,736,515 | 1,628,986 | -107,529 | 0.02 | 0.02 | +0.00 | sell |
| Van Berkom & Associates Inc. | 1,508,510 | 1,523,895 | +15,385 | 2.13 | 2.28 | +0.15 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 1,620,000 | 1,400,000 | -220,000 | 2.40 | 2.26 | -0.14 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 1,354,970 | +1,354,970 | 0.00 | 0.01 | +0.01 | buy |
| Junto Capital Management LP | 1,367,638 | 1,334,252 | -33,386 | 1.42 | 1.64 | +0.21 | sell |
| MILLENNIUM MANAGEMENT LLC | 284,438 | 1,327,239 | +1,042,801 | 0.01 | 0.06 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,299,800 | 1,284,793 | -15,007 | 0.01 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 1,209,011 | 1,205,375 | -3,636 | 0.01 | 0.01 | +0.00 | sell |
| Kinetic Partners Management, LP | 1,146,092 | 1,160,792 | +14,700 | 3.95 | 4.40 | +0.45 | buy |
| GOLDMAN SACHS GROUP INC | 1,169,485 | 1,119,454 | -50,031 | 0.01 | 0.01 | +0.00 | sell |
| MAVERICK CAPITAL LTD | 978,708 | 1,117,508 | +138,800 | 0.88 | 1.19 | +0.31 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,103,655 | 1,108,236 | +4,581 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 892,760 | 951,657 | +58,897 | 0.03 | 0.04 | +0.01 | buy |
| Hudson Way Capital Management LLC | 1,053,830 | 910,966 | -142,864 | 6.89 | 6.24 | -0.64 | sell |
| Forest Avenue Capital Management LP | 857,722 | 854,758 | -2,964 | 5.62 | 5.67 | +0.05 | sell |
| Candlestick Capital Management LP | 950,350 | 848,324 | -102,026 | 1.73 | 1.90 | +0.17 | sell |
| GOODNOW INVESTMENT GROUP, LLC | 847,017 | 845,207 | -1,810 | 4.64 | 4.89 | +0.25 | sell |
| 140 Summer Partners LP | 893,364 | 806,964 | -86,400 | 5.12 | 5.03 | -0.10 | sell |
| Point72 Asset Management, L.P. | 787,444 | 790,977 | +3,533 | 0.12 | 0.15 | +0.03 | buy |
| Avala Global LP | 1,074,305 | 781,407 | -292,898 | 3.70 | 2.81 | -0.89 | sell |
| Qube Research & Technologies Ltd | 1,353,420 | 707,366 | -646,054 | 0.12 | 0.07 | -0.05 | sell |
| BARCLAYS PLC | 950,329 | 673,105 | -277,224 | 0.02 | 0.02 | -0.00 | sell |
| Hook Mill Capital Partners, LP | 448,912 | 637,597 | +188,685 | 3.17 | 4.37 | +1.19 | buy |
| ROYAL BANK OF CANADA | 614,610 | 625,358 | +10,748 | 0.01 | 0.01 | +0.00 | buy |
| BROWN ADVISORY INC | 698,015 | 618,265 | -79,750 | 0.04 | 0.04 | -0.00 | sell |
| Ceredex Value Advisors LLC | 690,850 | 551,825 | -139,025 | 0.62 | 0.59 | -0.03 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 444,000 | 550,000 | +106,000 | 0.04 | 0.05 | +0.01 | buy |
| Invesco Ltd. | 958,670 | 535,585 | -423,085 | 0.01 | 0.01 | -0.00 | sell |
| SW Investment Management LLC | 500,000 | 500,000 | 0 | 7.53 | 7.22 | -0.31 | hold |
| RHUMBLINE ADVISERS | 496,639 | 494,115 | -2,524 | 0.02 | 0.02 | +0.00 | sell |
| JPMORGAN CHASE & CO | 492,134 | 463,674 | -28,460 | 0.00 | 0.00 | +0.00 | sell |
| Robertson Opportunity Capital, LLC | 439,826 | 439,826 | 0 | 9.23 | 9.28 | +0.05 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 579,884 | 405,340 | -174,544 | 0.02 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 432,735 | 397,007 | -35,728 | 0.01 | 0.01 | -0.00 | sell |
| Ararat Capital Management LP | 459,920 | 396,360 | -63,560 | 6.68 | 7.47 | +0.79 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 398,163 | 374,971 | -23,192 | 0.01 | 0.01 | +0.00 | sell |
| Swiss National Bank | 341,600 | 338,900 | -2,700 | 0.01 | 0.01 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 351,936 | 331,307 | -20,629 | 0.04 | 0.04 | +0.00 | sell |
| MANGROVE PARTNERS IM, LLC | 318,768 | 318,768 | 0 | 1.16 | 1.50 | +0.34 | hold |
| TUDOR INVESTMENT CORP ET AL | 271,137 | 310,026 | +38,889 | 0.14 | 0.19 | +0.04 | buy |
| Verition Fund Management LLC | 339,799 | 307,022 | -32,777 | 0.12 | 0.11 | -0.01 | sell |
| SCOPIA CAPITAL MANAGEMENT LP | 691,805 | 300,798 | -391,007 | 4.85 | 3.39 | -1.46 | sell |
| Distillate Capital Partners LLC | 0 | 286,450 | +286,450 | 0.00 | 0.78 | +0.78 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 297,290 | 285,061 | -12,229 | 0.01 | 0.01 | +0.00 | sell |
| Anabranch Capital Management, LP | 371,241 | 281,291 | -89,950 | 10.47 | 9.01 | -1.45 | sell |
| Baird Financial Group, Inc. | 255,343 | 275,966 | +20,623 | 0.03 | 0.03 | +0.00 | buy |
| Interval Partners, LP | 37,474 | 274,701 | +237,227 | 0.05 | 0.43 | +0.38 | buy |
| Legal & General Group Plc | 274,035 | 272,949 | -1,086 | 0.00 | 0.00 | +0.00 | sell |
| North Growth Management Ltd. | 255,000 | 256,000 | +1,000 | 2.39 | 2.60 | +0.22 | buy |
| UBS Group AG | 194,991 | 247,917 | +52,926 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 141,038 | 227,037 | +85,999 | 0.01 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 0 | 220,437 | +220,437 | 0.00 | 0.15 | +0.15 | buy |
| ALLIANCEBERNSTEIN L.P. | 221,540 | 215,219 | -6,321 | 0.00 | 0.00 | +0.00 | sell |
| Retirement Systems of Alabama | 214,295 | 210,942 | -3,353 | 0.04 | 0.04 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 217,283 | 208,383 | -8,900 | 0.02 | 0.02 | +0.00 | sell |
| Artemis Investment Management LLP | 124,345 | 207,824 | +83,479 | 0.08 | 0.17 | +0.09 | buy |
| Corebridge Financial, Inc. | 221,616 | 207,276 | -14,340 | 0.06 | 0.06 | +0.00 | sell |
| MAKENA CAPITAL MANAGEMENT LLC | 195,651 | 205,205 | +9,554 | 2.15 | 2.69 | +0.54 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 202,489 | 202,489 | 0 | 0.02 | 0.02 | +0.00 | hold |
| AMERIPRISE FINANCIAL INC | 218,701 | 198,046 | -20,655 | 0.00 | 0.00 | -0.00 | sell |
| Nilsine Partners, LLC | 184,788 | 183,791 | -997 | 1.17 | 1.30 | +0.13 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 176,806 | 178,325 | +1,519 | 0.25 | 0.29 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 119,082 | 177,453 | +58,371 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 135,731 | 169,855 | +34,124 | 1.34 | 1.68 | +0.34 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 169,813 | 164,672 | -5,141 | 0.01 | 0.01 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 112,900 | 164,300 | +51,400 | 0.01 | 0.02 | +0.01 | buy |
| MACQUARIE GROUP LTD | 0 | 162,295 | +162,295 | 0.00 | 0.01 | +0.01 | buy |
| Tabor Asset Management, LP | 149,523 | 150,629 | +1,106 | 4.20 | 3.95 | -0.25 | buy |
| Southeast Asset Advisors, LLC | 150,457 | 149,999 | -458 | 0.86 | 0.91 | +0.05 | sell |
| CANADA LIFE ASSURANCE Co | 141,776 | 145,504 | +3,728 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 150,337 | 145,033 | -5,304 | 0.01 | 0.01 | +0.00 | sell |
| FFT WEALTH MANAGEMENT LLC | 143,688 | 144,050 | +362 | 0.60 | 0.60 | -0.01 | buy |
| Atom Investors LP | 142,077 | 137,515 | -4,562 | 0.67 | 0.79 | +0.11 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 136,762 | 137,024 | +262 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 131,900 | +131,900 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 226,937 | 124,038 | -102,899 | 0.00 | 0.00 | -0.00 | sell |
| Zeno Equity Partners LLP | 279,292 | 121,623 | -157,669 | 3.55 | 1.85 | -1.69 | sell |
| Quantbot Technologies LP | 53,045 | 114,734 | +61,689 | 0.12 | 0.25 | +0.13 | buy |
| Edgestream Partners, L.P. | 46,211 | 106,158 | +59,947 | 0.11 | 0.25 | +0.15 | buy |
| MARSHALL WACE, LLP | 9,000 | 97,396 | +88,396 | 0.00 | 0.01 | +0.01 | buy |