| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Darsana Capital Partners LP | 0 | 2,500,000 | +2,500,000 | 0.00 | 4.55 | +4.55 | buy |
| Candlestick Capital Management LP | 0 | 1,927,505 | +1,927,505 | 0.00 | 3.16 | +3.16 | buy |
| Anomaly Capital Management, LP | 0 | 1,589,795 | +1,589,795 | 0.00 | 3.49 | +3.49 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 1,040,000 | 2,144,935 | +1,104,935 | 1.21 | 2.70 | +1.49 | buy |
| BROWNING WEST LP | 11,790,989 | 12,611,189 | +820,200 | 73.30 | 69.23 | -4.07 | buy |
| Select Equity Group, L.P. | 21,943,195 | 22,697,853 | +754,658 | 3.92 | 4.26 | +0.34 | buy |
| Duquesne Family Office LLC | 0 | 749,100 | +749,100 | 0.00 | 1.23 | +1.23 | buy |
| Forest Avenue Capital Management LP | 0 | 401,300 | +401,300 | 0.00 | 6.93 | +6.93 | buy |
| MORGAN STANLEY | 1,875,160 | 2,263,027 | +387,867 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 2,033,991 | 2,380,401 | +346,410 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 5,610,750 | 5,917,859 | +307,109 | 0.01 | 0.01 | +0.00 | buy |
| Hudson Way Capital Management LLC | 743,385 | 1,010,986 | +267,601 | 6.34 | 9.67 | +3.33 | buy |
| GOODNOW INVESTMENT GROUP, LLC | 523,270 | 773,677 | +250,407 | 3.82 | 5.54 | +1.72 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 210,000 | 460,389 | +250,389 | 0.81 | 2.26 | +1.45 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 250,000 | +250,000 | 0.00 | 0.03 | +0.03 | buy |
| SW Investment Management LLC | 280,000 | 500,000 | +220,000 | 5.40 | 8.78 | +3.39 | buy |
| Point72 Asset Management, L.P. | 0 | 202,689 | +202,689 | 0.00 | 0.03 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 16,378 | 180,612 | +164,234 | 0.00 | 0.01 | +0.01 | buy |
| FFT WEALTH MANAGEMENT LLC | 0 | 142,970 | +142,970 | 0.00 | 0.63 | +0.63 | buy |
| FIRST TRUST ADVISORS LP | 304,101 | 429,489 | +125,388 | 0.02 | 0.02 | +0.01 | buy |
| Hook Mill Capital Partners, LP | 285,686 | 410,058 | +124,372 | 4.82 | 5.51 | +0.69 | buy |
| Qube Research & Technologies Ltd | 186,892 | 306,463 | +119,571 | 0.02 | 0.04 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 116,158 | +116,158 | 0.00 | 0.05 | +0.05 | buy |
| VANGUARD GROUP INC | 15,815,486 | 15,924,287 | +108,801 | 0.02 | 0.02 | +0.00 | buy |
| Amundi | 0 | 102,175 | +102,175 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,556,294 | 2,643,895 | +87,601 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,179,234 | 1,258,581 | +79,347 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 1,709,887 | 1,788,459 | +78,572 | 0.02 | 0.02 | +0.00 | buy |
| Interval Partners, LP | 207,148 | 285,220 | +78,072 | 0.37 | 0.63 | +0.26 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,247,704 | 1,316,350 | +68,646 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 64,221 | +64,221 | 0.00 | 0.01 | +0.01 | buy |
| MAKENA CAPITAL MANAGEMENT LLC | 150,095 | 205,995 | +55,900 | 1.39 | 2.38 | +0.99 | buy |
| Strata Wealth Advisors, LLC | 0 | 55,449 | +55,449 | 0.00 | 1.11 | +1.11 | buy |
| Diversified Trust Co | 0 | 52,974 | +52,974 | 0.00 | 0.09 | +0.09 | buy |
| Twin Tree Management, LP | 0 | 51,772 | +51,772 | 0.00 | 0.05 | +0.05 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 51,433 | +51,433 | 0.00 | 0.06 | +0.06 | buy |
| MAPLELANE CAPITAL, LLC | 674,000 | 725,000 | +51,000 | 3.11 | 4.26 | +1.15 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 49,933 | +49,933 | 0.00 | 0.59 | +0.59 | buy |
| Walleye Capital LLC | 5,996 | 55,004 | +49,008 | 0.00 | 0.04 | +0.04 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 47,029 | +47,029 | 0.00 | 0.22 | +0.22 | buy |
| Bridgewater Associates, LP | 215,237 | 258,648 | +43,411 | 0.06 | 0.07 | +0.02 | buy |
| Banco BTG Pactual S.A. | 0 | 40,000 | +40,000 | 0.00 | 0.47 | +0.47 | buy |
| Ratan Capital Management LP | 0 | 40,000 | +40,000 | 0.00 | 1.33 | +1.33 | buy |
| Van Berkom & Associates Inc. | 1,469,622 | 1,504,715 | +35,093 | 2.07 | 2.23 | +0.16 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,041,459 | 1,074,166 | +32,707 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,963,412 | 1,995,201 | +31,789 | 0.03 | 0.03 | +0.00 | buy |
| Anabranch Capital Management, LP | 458,757 | 489,308 | +30,551 | 14.54 | 15.86 | +1.32 | buy |
| Tabor Asset Management, LP | 182,891 | 212,342 | +29,451 | 4.16 | 5.07 | +0.91 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 0 | 28,971 | +28,971 | 0.00 | 0.07 | +0.07 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 28,647 | +28,647 | 0.00 | 0.26 | +0.26 | buy |
| FORA Capital, LLC | 0 | 28,228 | +28,228 | 0.00 | 0.12 | +0.12 | buy |
| Jefferies Financial Group Inc. | 0 | 26,924 | +26,924 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 292,507 | 319,267 | +26,760 | 0.01 | 0.01 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 63,536 | 89,765 | +26,229 | 0.82 | 1.11 | +0.29 | buy |
| Cumberland Partners Ltd | 134,032 | 159,577 | +25,545 | 0.56 | 0.74 | +0.18 | buy |
| Baird Financial Group, Inc. | 183,529 | 207,913 | +24,384 | 0.02 | 0.02 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 22,610 | +22,610 | 0.00 | 0.08 | +0.08 | buy |
| UBS Group AG | 42,745 | 64,837 | +22,092 | 0.00 | 0.00 | +0.00 | buy |
| Quantitative Investment Management, LLC | 0 | 19,513 | +19,513 | 0.00 | 0.06 | +0.06 | buy |
| GROUP ONE TRADING LLC | 0 | 18,737 | +18,737 | 0.00 | 0.03 | +0.03 | buy |
| U S GLOBAL INVESTORS INC | 0 | 18,100 | +18,100 | 0.00 | 0.06 | +0.06 | buy |
| HAP Trading, LLC | 24,428 | 42,034 | +17,606 | 0.26 | 0.63 | +0.37 | buy |
| OMERS ADMINISTRATION Corp | 0 | 16,600 | +16,600 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 24,852 | 41,300 | +16,448 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,728 | 19,673 | +15,945 | 0.01 | 0.01 | +0.01 | buy |
| SALEM INVESTMENT COUNSELORS INC | 0 | 14,800 | +14,800 | 0.00 | 0.03 | +0.03 | buy |
| HighVista Strategies LLC | 19,900 | 34,000 | +14,100 | 0.40 | 0.63 | +0.23 | buy |
| BROWN ADVISORY INC | 782,137 | 795,067 | +12,930 | 0.06 | 0.06 | +0.00 | buy |
| CITIGROUP INC | 15,008 | 27,676 | +12,668 | 0.00 | 0.00 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 12,652 | +12,652 | 0.00 | 0.16 | +0.16 | buy |
| Pacer Advisors, Inc. | 20,021 | 32,522 | +12,501 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 12,471 | +12,471 | 0.00 | 0.11 | +0.11 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 11,090 | +11,090 | 0.00 | 0.01 | +0.01 | buy |
| Platform Technology Partners | 0 | 9,665 | +9,665 | 0.00 | 0.20 | +0.20 | buy |
| Southeast Asset Advisors, LLC | 130,474 | 140,018 | +9,544 | 0.79 | 0.95 | +0.15 | buy |
| HRT FINANCIAL LP | 0 | 9,454 | +9,454 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 33,049 | 42,442 | +9,393 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 15,432 | 23,683 | +8,251 | 0.09 | 0.11 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,487 | 22,523 | +8,036 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 31,620 | 39,120 | +7,500 | 0.01 | 0.01 | +0.00 | buy |
| Ballentine Partners, LLC | 0 | 6,705 | +6,705 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 11,018 | 17,657 | +6,639 | 0.01 | 0.02 | +0.01 | buy |
| Cresset Asset Management, LLC | 0 | 6,348 | +6,348 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 939,427 | 945,521 | +6,094 | 0.04 | 0.04 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 30,701 | 36,726 | +6,025 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 5,559 | +5,559 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 257,567 | 262,960 | +5,393 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 5,290 | +5,290 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 39,858 | 44,750 | +4,892 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 7,550 | 12,305 | +4,755 | 0.19 | 0.33 | +0.14 | buy |
| Man Group plc | 0 | 4,464 | +4,464 | 0.00 | 0.00 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 0 | 4,296 | +4,296 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 16,308 | 20,515 | +4,207 | 0.02 | 0.03 | +0.01 | buy |
| Penserra Capital Management LLC | 6,816 | 10,893 | +4,077 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 9,389 | 13,457 | +4,068 | 0.01 | 0.01 | +0.00 | buy |
| WINSLOW ASSET MANAGEMENT INC | 0 | 4,040 | +4,040 | 0.00 | 0.04 | +0.04 | buy |
| IHT Wealth Management, LLC | 0 | 4,000 | +4,000 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,549 | 38,299 | +3,750 | 0.01 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 14 | 3,702 | +3,688 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 7,129 | 10,554 | +3,425 | 0.00 | 0.00 | +0.00 | buy |