| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 31,311,719 | 31,083,068 | -228,651 | 0.12 | 0.14 | +0.02 | sell |
| BlackRock, Inc. | 19,182,717 | 19,430,171 | +247,454 | 0.02 | 0.03 | +0.00 | buy |
| VANGUARD GROUP INC | 18,858,502 | 18,986,643 | +128,141 | 0.02 | 0.02 | +0.00 | buy |
| Select Equity Group, L.P. | 13,836,763 | 11,712,040 | -2,124,723 | 4.01 | 4.23 | +0.22 | sell |
| WINDACRE PARTNERSHIP LLC | 7,797,600 | 9,374,200 | +1,576,600 | 7.27 | 9.89 | +2.62 | buy |
| BROWNING WEST LP | 10,277,463 | 9,097,506 | -1,179,957 | 48.51 | 49.63 | +1.12 | sell |
| Linonia Partnership LP | 8,771,900 | 8,775,347 | +3,447 | 19.49 | 19.38 | -0.11 | buy |
| STATE STREET CORP | 6,719,912 | 6,886,724 | +166,812 | 0.02 | 0.02 | +0.00 | buy |
| ABRAMS CAPITAL MANAGEMENT, L.P. | 5,845,246 | 5,845,246 | 0 | 6.51 | 7.99 | +1.48 | hold |
| Boston Partners | 5,408,891 | 5,136,395 | -272,496 | 0.41 | 0.44 | +0.04 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,833,807 | 4,004,030 | +170,223 | 0.02 | 0.02 | +0.00 | buy |
| Darsana Capital Partners LP | 5,000,000 | 4,000,000 | -1,000,000 | 9.72 | 7.95 | -1.77 | sell |
| LONDON CO OF VIRGINIA | 3,957,172 | 3,788,045 | -169,127 | 1.52 | 1.76 | +0.24 | sell |
| JPMORGAN CHASE & CO | 2,382,456 | 3,196,255 | +813,799 | 0.01 | 0.02 | +0.01 | buy |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 3,993,215 | 3,114,751 | -878,464 | 7.95 | 7.70 | -0.25 | sell |
| Meritage Group LP | 3,036,205 | 3,036,205 | 0 | 5.66 | 7.31 | +1.65 | hold |
| Third Point LLC | 0 | 3,000,000 | +3,000,000 | 0.00 | 3.02 | +3.02 | buy |
| BANK OF AMERICA CORP /DE/ | 2,548,256 | 2,568,755 | +20,499 | 0.01 | 0.02 | +0.00 | buy |
| Sachem Head Capital Management LP | 0 | 2,565,000 | +2,565,000 | 0.00 | 6.11 | +6.11 | buy |
| UBS Group AG | 2,374,402 | 2,523,390 | +148,988 | 0.03 | 0.04 | +0.01 | buy |
| BECK MACK & OLIVER LLC | 2,336,285 | 2,323,233 | -13,052 | 3.03 | 3.56 | +0.53 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,444,484 | 2,028,196 | -416,288 | 0.04 | 0.04 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 4,172,613 | 2,027,055 | -2,145,558 | 0.05 | 0.03 | -0.02 | sell |
| NORTHERN TRUST CORP | 1,741,617 | 1,764,344 | +22,727 | 0.02 | 0.02 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 2,286,027 | 1,753,591 | -532,436 | 0.27 | 0.23 | -0.03 | sell |
| Bank of New York Mellon Corp | 1,692,164 | 1,627,195 | -64,969 | 0.02 | 0.02 | +0.00 | sell |
| EMINENCE CAPITAL, LP | 3,178,044 | 1,496,962 | -1,681,082 | 3.19 | 1.86 | -1.33 | sell |
| Avala Global LP | 1,752,693 | 1,449,193 | -303,500 | 6.22 | 5.05 | -1.17 | sell |
| Invesco Ltd. | 307,192 | 1,433,076 | +1,125,884 | 0.00 | 0.02 | +0.02 | buy |
| Sculptor Capital LP | 1,500,000 | 1,382,000 | -118,000 | 1.65 | 1.61 | -0.05 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,345,060 | 1,370,607 | +25,547 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,250,887 | 1,335,834 | +84,947 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,503,750 | 1,241,898 | -261,852 | 0.02 | 0.02 | -0.00 | sell |
| MAVERICK CAPITAL LTD | 994,560 | 1,152,332 | +157,772 | 1.04 | 1.30 | +0.26 | buy |
| Hudson Way Capital Management LLC | 1,608,315 | 1,140,008 | -468,307 | 9.89 | 8.15 | -1.74 | sell |
| MORGAN STANLEY | 2,094,290 | 1,070,857 | -1,023,433 | 0.01 | 0.01 | -0.00 | sell |
| Neuberger Berman Group LLC | 944,312 | 933,092 | -11,220 | 0.05 | 0.06 | +0.01 | sell |
| FRED ALGER MANAGEMENT, LLC | 0 | 801,574 | +801,574 | 0.00 | 0.26 | +0.26 | buy |
| RIVULET CAPITAL, LLC | 1,366,800 | 789,800 | -577,000 | 9.03 | 7.81 | -1.21 | sell |
| Van Berkom & Associates Inc. | 1,111,590 | 779,216 | -332,374 | 2.25 | 1.90 | -0.35 | sell |
| Wolf Hill Capital Management, LP | 0 | 725,000 | +725,000 | 0.00 | 5.83 | +5.83 | buy |
| 140 Summer Partners LP | 870,893 | 699,006 | -171,887 | 7.67 | 5.22 | -2.45 | sell |
| Forest Avenue Capital Management LP | 1,171,018 | 696,236 | -474,782 | 6.22 | 4.41 | -1.81 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 137,925 | 671,131 | +533,206 | 0.00 | 0.01 | +0.00 | buy |
| GOODNOW INVESTMENT GROUP, LLC | 822,127 | 654,837 | -167,290 | 5.21 | 5.29 | +0.07 | sell |
| SOROS FUND MANAGEMENT LLC | 634,729 | 625,391 | -9,338 | 0.74 | 0.83 | +0.09 | sell |
| RIT CAPITAL PARTNERS PLC | 508,000 | 615,000 | +107,000 | 4.82 | 8.17 | +3.35 | buy |
| RHUMBLINE ADVISERS | 585,995 | 583,667 | -2,328 | 0.03 | 0.04 | +0.01 | sell |
| M.D. Sass, LLC | 430,296 | 581,739 | +151,443 | 2.36 | 4.01 | +1.65 | buy |
| MANGROVE PARTNERS IM, LLC | 475,963 | 575,915 | +99,952 | 3.48 | 3.59 | +0.11 | buy |
| SW Investment Management LLC | 610,000 | 575,000 | -35,000 | 9.93 | 10.39 | +0.46 | sell |
| Squarepoint Ops LLC | 0 | 542,432 | +542,432 | 0.00 | 0.10 | +0.10 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 649,324 | 542,012 | -107,312 | 0.02 | 0.02 | -0.00 | sell |
| CITADEL ADVISORS LLC | 1,305,378 | 512,499 | -792,879 | 0.08 | 0.03 | -0.04 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 372,690 | 491,582 | +118,892 | 0.01 | 0.01 | +0.00 | buy |
| Artemis Investment Management LLP | 998,472 | 488,423 | -510,049 | 0.87 | 0.51 | -0.36 | sell |
| Nuveen, LLC | 500,021 | 481,109 | -18,912 | 0.01 | 0.01 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 625,126 | 441,695 | -183,431 | 0.01 | 0.01 | -0.00 | sell |
| Robertson Opportunity Capital, LLC | 439,826 | 439,826 | 0 | 11.10 | 12.74 | +1.64 | hold |
| 12th Street Asset Management Company, LLC | 444,643 | 436,355 | -8,288 | 5.20 | 6.22 | +1.02 | sell |
| NATIXIS ADVISORS, LLC | 347,977 | 408,888 | +60,911 | 0.04 | 0.05 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 444,000 | 404,000 | -40,000 | 0.05 | 0.05 | +0.00 | sell |
| BARCLAYS PLC | 310,828 | 391,308 | +80,480 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 358,700 | 389,200 | +30,500 | 0.01 | 0.02 | +0.00 | buy |
| Broad Bay Capital Management, LP | 622,813 | 379,428 | -243,385 | 5.96 | 3.99 | -1.97 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 327,920 | 350,394 | +22,474 | 0.01 | 0.02 | +0.00 | buy |
| MAKENA CAPITAL MANAGEMENT LLC | 410,797 | 345,354 | -65,443 | 2.80 | 3.01 | +0.21 | sell |
| Anabranch Capital Management, LP | 455,287 | 330,987 | -124,300 | 18.50 | 17.57 | -0.93 | sell |
| Legal & General Group Plc | 324,573 | 329,101 | +4,528 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 285,499 | +285,499 | 0.00 | 0.03 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 293,454 | 279,733 | -13,721 | 0.01 | 0.01 | +0.00 | sell |
| Greenstone Partners & Co., LLC | 0 | 272,017 | +272,017 | 0.00 | 4.19 | +4.19 | buy |
| Retirement Systems of Alabama | 252,389 | 253,767 | +1,378 | 0.06 | 0.07 | +0.01 | buy |
| Gotham Asset Management, LLC | 0 | 246,538 | +246,538 | 0.00 | 0.09 | +0.09 | buy |
| ALLIANCEBERNSTEIN L.P. | 241,459 | 243,074 | +1,615 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 459,518 | 236,726 | -222,792 | 0.03 | 0.02 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 236,028 | 235,352 | -676 | 0.04 | 0.05 | +0.01 | sell |
| Zeno Equity Partners LLP | 228,382 | 232,977 | +4,595 | 6.70 | 9.13 | +2.43 | buy |
| AMERIPRISE FINANCIAL INC | 214,138 | 219,952 | +5,814 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 200,043 | 219,914 | +19,871 | 0.00 | 0.00 | +0.00 | buy |
| North Growth Management Ltd. | 253,000 | 210,000 | -43,000 | 3.23 | 3.09 | -0.14 | sell |
| SEI INVESTMENTS CO | 181,188 | 205,365 | +24,177 | 0.01 | 0.02 | +0.00 | buy |
| SCOPIA CAPITAL MANAGEMENT LP | 733,935 | 203,750 | -530,185 | 6.10 | 2.41 | -3.69 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 177,180 | 189,596 | +12,416 | 0.01 | 0.02 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 188,279 | 182,601 | -5,678 | 0.02 | 0.03 | +0.00 | sell |
| Nilsine Partners, LLC | 189,043 | 178,682 | -10,361 | 1.30 | 1.35 | +0.05 | sell |
| Verition Fund Management LLC | 209,658 | 178,369 | -31,289 | 0.08 | 0.09 | +0.00 | sell |
| Engineers Gate Manager LP | 50,196 | 170,007 | +119,811 | 0.04 | 0.16 | +0.12 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 168,364 | +168,364 | 0.00 | 0.10 | +0.10 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 165,864 | 166,264 | +400 | 0.02 | 0.03 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 186,374 | 164,119 | -22,255 | 0.02 | 0.02 | +0.00 | sell |
| LPL Financial LLC | 66,096 | 155,383 | +89,287 | 0.00 | 0.00 | +0.00 | buy |
| Ceredex Value Advisors LLC | 384,900 | 153,750 | -231,150 | 0.56 | 0.30 | -0.26 | sell |
| CANADA LIFE ASSURANCE Co | 148,093 | 151,563 | +3,470 | 0.02 | 0.02 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 17,583 | 148,382 | +130,799 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 152,171 | 147,782 | -4,389 | 0.12 | 0.14 | +0.02 | sell |
| FFT WEALTH MANAGEMENT LLC | 144,385 | 144,385 | 0 | 2.10 | 2.24 | +0.14 | hold |
| JANUS HENDERSON GROUP PLC | 109,766 | 138,365 | +28,599 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 134,391 | 135,210 | +819 | 0.00 | 0.00 | +0.00 | buy |
| Ararat Capital Management LP | 133,456 | 133,456 | 0 | 4.12 | 6.03 | +1.91 | hold |