| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 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 | 3.90 | 4.12 | +0.22 | 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 |
| SW Investment Management LLC | 280,000 | 500,000 | +220,000 | 5.40 | 8.78 | +3.39 | buy |
| FIRST TRUST ADVISORS LP | 304,101 | 429,489 | +125,388 | 0.02 | 0.02 | 0.00 | 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 | 0.03 | 0.04 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,556,294 | 2,643,895 | +87,601 | 0.01 | 0.01 | 0.00 | buy |
| Interval Partners, LP | 207,148 | 285,220 | +78,072 | 0.27 | 0.41 | +0.14 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,247,704 | 1,316,350 | +68,646 | 0.01 | 0.01 | +0.00 | buy |
| MAKENA CAPITAL MANAGEMENT LLC | 150,095 | 205,995 | +55,900 | 1.39 | 2.38 | +0.99 | buy |
| MAPLELANE CAPITAL, LLC | 674,000 | 725,000 | +51,000 | 1.45 | 1.68 | +0.22 | buy |
| Bridgewater Associates, LP | 215,237 | 258,648 | +43,411 | 0.06 | 0.07 | +0.02 | buy |
| Van Berkom & Associates Inc. | 1,469,622 | 1,504,715 | +35,093 | 2.07 | 2.23 | +0.16 | 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 |
| 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 |
| HAP Trading, LLC | 24,428 | 42,034 | +17,606 | 0.17 | 0.34 | +0.17 | buy |
| OKABENA INVESTMENT SERVICES INC | 205 | 16,233 | +16,028 | 0.08 | 0.32 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 94,269 | 79,870 | +14,399 | 0.00 | 0.00 | 0.00 | sell |
| HighVista Strategies LLC | 19,900 | 34,000 | +14,100 | 0.40 | 0.63 | +0.23 | buy |
| RHUMBLINE ADVISERS | 502,613 | 489,024 | +13,589 | 0.03 | 0.03 | 0.00 | sell |
| Southeast Asset Advisors, LLC | 130,474 | 140,018 | +9,544 | 0.79 | 0.95 | +0.15 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 15,432 | 23,683 | +8,251 | 0.09 | 0.11 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 190,079 | 182,191 | +7,888 | 0.01 | 0.01 | +0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 11,018 | 17,657 | +6,639 | 0.01 | 0.02 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 638,893 | 633,533 | +5,360 | 0.02 | 0.02 | 0.00 | sell |
| Blueshift Asset Management, LLC | 7,550 | 12,305 | +4,755 | 0.19 | 0.33 | +0.14 | 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 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,549 | 38,299 | +3,750 | 0.01 | 0.01 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 14,261 | 10,978 | +3,283 | 0.03 | 0.03 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 34,862 | 38,014 | +3,152 | 0.01 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 146,211 | 148,820 | +2,609 | 0.07 | 0.07 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 67,963 | 69,872 | +1,909 | 0.01 | 0.01 | 0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 12,349 | 14,219 | +1,870 | 0.01 | 0.02 | +0.00 | buy |
| PROFUND ADVISORS LLC | 4,637 | 5,591 | +954 | 0.01 | 0.01 | 0.00 | buy |
| Quantinno Capital Management LP | 14,924 | 15,729 | +805 | 0.03 | 0.03 | 0.00 | buy |
| Treasurer of the State of North Carolina | 73,280 | 74,000 | +720 | 0.02 | 0.02 | 0.00 | buy |
| COMMERCE BANK | 11,082 | 11,733 | +651 | 0.00 | 0.00 | 0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 17,716 | 18,316 | +600 | 0.01 | 0.01 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 83,580 | 83,034 | +546 | 0.05 | 0.05 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 127,102 | 127,623 | +521 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 7,079 | 7,522 | +443 | 0.04 | 0.04 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 41,138 | 41,338 | +200 | 0.01 | 0.01 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 48,280 | 48,471 | +191 | 0.03 | 0.05 | 0.00 | buy |
| Utah Retirement Systems | 28,668 | 28,768 | +100 | 0.02 | 0.02 | +0.00 | buy |
| CWM, LLC | 13,300 | 13,231 | +69 | 0.00 | 0.00 | +0.00 | sell |
| GREENLEAF TRUST | 10,112 | 10,122 | +10 | 0.01 | 0.01 | +0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 73 | 68 | +5 | 0.00 | 0.00 | 0.00 | sell |
| Truvestments Capital LLC | 874 | 876 | +2 | 0.02 | 0.02 | +0.00 | buy |
| TFO Wealth Partners, LLC | 25 | 6 | -19 | 0.00 | 0.00 | -0.00 | sell |
| OKABENA INVESTMENT SERVICES INC | 16,314 | 16,233 | -81 | 0.55 | 0.32 | -0.23 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 14,581 | 14,481 | -100 | 0.02 | 0.02 | +0.00 | sell |
| Balefire, LLC | 347 | 239 | -108 | 0.01 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 6,404 | 6,290 | -114 | 0.01 | 0.01 | -0.00 | sell |
| SIMON QUICK ADVISORS, LLC | 11,293 | 11,134 | -159 | 0.05 | 0.05 | +0.00 | sell |
| BESSEMER GROUP INC | 34,384 | 34,208 | -176 | 0.00 | 0.00 | +0.00 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 53,176 | 52,889 | -287 | 1.41 | 1.42 | +0.01 | sell |
| Keystone Financial Group | 8,831 | 8,519 | -312 | 0.06 | 0.08 | +0.01 | sell |
| Ameritas Investment Partners, Inc. | 38,610 | 38,038 | -572 | 0.07 | 0.08 | +0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 4,887 | 4,223 | -664 | 0.02 | 0.02 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 8,400 | 7,537 | -863 | 0.01 | 0.01 | -0.00 | sell |
| Dorsey Wright & Associates | 56,372 | 54,866 | -1,506 | 0.76 | 0.85 | +0.09 | sell |
| Nilsine Partners, LLC | 184,258 | 181,793 | -2,465 | 1.21 | 1.42 | +0.22 | sell |
| Lombard Odier Asset Management (USA) Corp | 10,903 | 8,216 | -2,687 | 0.01 | 0.01 | -0.00 | sell |
| Salvus Wealth Management, LLC | 82,212 | 79,329 | -2,883 | 2.82 | 2.87 | +0.05 | sell |
| VestGen Investment Management | 19,016 | 15,001 | -4,015 | 0.25 | 0.24 | -0.01 | sell |
| FIRST HAWAIIAN BANK | 27,135 | 21,825 | -5,310 | 0.04 | 0.03 | -0.01 | sell |
| BURNEY CO/ | 113,112 | 106,915 | -6,197 | 0.23 | 0.23 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 24,658 | 17,890 | -6,768 | 0.01 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 37,810 | 29,247 | -8,563 | 0.01 | 0.01 | -0.00 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 48,075 | 36,265 | -11,810 | 0.13 | 0.10 | -0.03 | sell |
| Ararat Capital Management LP | 441,517 | 428,173 | -13,344 | 6.51 | 6.32 | -0.18 | sell |
| South Dakota Investment Council | 69,576 | 54,876 | -14,700 | 0.07 | 0.06 | -0.01 | sell |
| STRS OHIO | 151,628 | 132,700 | -18,928 | 0.03 | 0.03 | -0.00 | sell |
| 140 Summer Partners LP | 1,064,800 | 1,045,700 | -19,100 | 9.00 | 9.18 | +0.18 | sell |
| Kinetic Partners Management, LP | 1,263,604 | 1,244,404 | -19,200 | 5.41 | 5.41 | +0.00 | sell |
| Repertoire Partners LP | 50,000 | 30,000 | -20,000 | 3.60 | 3.79 | +0.19 | sell |
| Legal & General Group Plc | 277,812 | 257,464 | -20,348 | 0.00 | 0.00 | -0.00 | sell |
| Beutel, Goodman & Co Ltd. | 4,756,966 | 4,734,496 | -22,470 | 1.22 | 1.28 | +0.06 | sell |
| Hemenway Trust Co LLC | 64,332 | 41,532 | -22,800 | 0.29 | 0.20 | -0.09 | sell |
| Gotham Asset Management, LLC | 41,443 | 17,526 | -23,917 | 0.04 | 0.02 | -0.02 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 62,400 | 31,500 | -30,900 | 0.52 | 0.36 | -0.15 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 194,393 | 163,420 | -30,973 | 0.76 | 0.73 | -0.04 | sell |
| CenterBook Partners LP | 55,312 | 19,174 | -36,138 | 0.30 | 0.12 | -0.18 | sell |
| Swiss National Bank | 378,300 | 339,300 | -39,000 | 0.01 | 0.01 | -0.00 | sell |
| Coronation Fund Managers Ltd. | 163,663 | 118,724 | -44,939 | 0.21 | 0.17 | -0.04 | sell |
| PRAGMA GESTAO DE PATRIMONIO LTD | 80,000 | 25,000 | -55,000 | 2.10 | 0.72 | -1.38 | sell |
| Robertson Opportunity Capital, LLC | 495,518 | 439,826 | -55,692 | 10.13 | 9.83 | -0.31 | sell |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 4,132,748 | 4,062,846 | -69,902 | 7.18 | 7.24 | +0.06 | sell |
| MEEDER ASSET MANAGEMENT INC | 98,242 | 6,480 | -91,762 | 0.34 | 0.03 | -0.31 | sell |
| Retirement Systems of Alabama | 328,957 | 215,765 | -113,192 | 0.07 | 0.05 | -0.02 | sell |
| SCOPIA CAPITAL MANAGEMENT LP | 940,865 | 811,691 | -129,174 | 5.04 | 5.12 | +0.08 | sell |
| Avala Global LP | 1,902,025 | 1,702,140 | -199,885 | 8.00 | 6.70 | -1.31 | sell |
| LONDON CO OF VIRGINIA | 1,129,161 | 917,223 | -211,938 | 0.29 | 0.26 | -0.03 | sell |