| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 31,083,068 | 29,221,594 | -1,861,474 | 0.14 | 0.13 | -0.00 | sell |
| BlackRock, Inc. | 19,430,171 | 19,663,848 | +233,677 | 0.03 | 0.03 | +0.00 | buy |
| VANGUARD GROUP INC | 18,986,643 | 18,813,858 | -172,785 | 0.02 | 0.02 | +0.00 | sell |
| Select Equity Group, L.P. | 11,712,040 | 10,429,043 | -1,282,997 | 4.23 | 4.32 | +0.10 | sell |
| WINDACRE PARTNERSHIP LLC | 9,374,200 | 9,325,800 | -48,400 | 9.89 | 8.93 | -0.96 | sell |
| Linonia Partnership LP | 8,775,347 | 8,778,047 | +2,700 | 19.38 | 17.73 | -1.64 | buy |
| STATE STREET CORP | 6,886,724 | 6,749,199 | -137,525 | 0.02 | 0.02 | +0.00 | sell |
| ABRAMS CAPITAL MANAGEMENT, L.P. | 5,845,246 | 5,804,136 | -41,110 | 7.99 | 9.13 | +1.14 | sell |
| BROWNING WEST LP | 9,097,506 | 5,747,286 | -3,350,220 | 49.63 | 32.51 | -17.12 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,004,030 | 4,375,264 | +371,234 | 0.02 | 0.02 | +0.00 | buy |
| Boston Partners | 5,136,395 | 3,974,443 | -1,161,952 | 0.44 | 0.37 | -0.08 | sell |
| LONDON CO OF VIRGINIA | 3,788,045 | 3,472,812 | -315,233 | 1.76 | 1.79 | +0.03 | sell |
| JPMORGAN CHASE & CO | 3,196,255 | 3,429,208 | +232,953 | 0.02 | 0.02 | +0.00 | buy |
| Third Point LLC | 3,000,000 | 3,400,000 | +400,000 | 3.02 | 4.17 | +1.15 | buy |
| Artisan Partners Limited Partnership | 0 | 3,072,610 | +3,072,610 | 0.00 | 0.42 | +0.42 | buy |
| NORGES BANK | 0 | 3,033,311 | +3,033,311 | 0.00 | 0.03 | +0.03 | buy |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 3,114,751 | 3,001,702 | -113,049 | 7.70 | 8.70 | +1.00 | sell |
| Darsana Capital Partners LP | 4,000,000 | 3,000,000 | -1,000,000 | 7.95 | 5.34 | -2.61 | sell |
| BANK OF AMERICA CORP /DE/ | 2,568,755 | 2,526,187 | -42,568 | 0.02 | 0.02 | +0.00 | sell |
| Meritage Group LP | 3,036,205 | 2,403,651 | -632,554 | 7.31 | 6.67 | -0.64 | sell |
| BECK MACK & OLIVER LLC | 2,323,233 | 2,323,615 | +382 | 3.56 | 3.77 | +0.20 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,028,196 | 2,027,673 | -523 | 0.04 | 0.04 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 2,027,055 | 1,955,721 | -71,334 | 0.03 | 0.03 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 1,753,591 | 1,874,835 | +121,244 | 0.23 | 0.27 | +0.04 | buy |
| UBS Group AG | 2,523,390 | 1,777,747 | -745,643 | 0.04 | 0.03 | -0.01 | sell |
| NORTHERN TRUST CORP | 1,764,344 | 1,727,894 | -36,450 | 0.02 | 0.02 | +0.00 | sell |
| Invesco Ltd. | 1,433,076 | 1,639,022 | +205,946 | 0.02 | 0.02 | -0.00 | buy |
| Avala Global LP | 1,449,193 | 1,449,193 | 0 | 5.05 | 6.19 | +1.14 | hold |
| Bank of New York Mellon Corp | 1,627,195 | 1,428,812 | -198,383 | 0.02 | 0.02 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,370,607 | 1,374,844 | +4,237 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,241,898 | 1,258,002 | +16,104 | 0.02 | 0.02 | +0.00 | buy |
| Squarepoint Ops LLC | 542,432 | 1,232,152 | +689,720 | 0.10 | 0.22 | +0.12 | buy |
| MORGAN STANLEY | 1,070,857 | 1,178,755 | +107,898 | 0.01 | 0.01 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 1,152,332 | 1,141,820 | -10,512 | 1.30 | 1.10 | -0.21 | sell |
| Hudson Way Capital Management LLC | 1,140,008 | 1,106,515 | -33,493 | 8.15 | 7.85 | -0.30 | sell |
| Neuberger Berman Group LLC | 933,092 | 922,294 | -10,798 | 0.06 | 0.06 | +0.00 | sell |
| Sculptor Capital LP | 1,382,000 | 900,000 | -482,000 | 1.61 | 0.96 | -0.65 | sell |
| ROYAL BANK OF CANADA | 1,335,834 | 818,576 | -517,258 | 0.02 | 0.01 | -0.01 | sell |
| SEI INVESTMENTS CO | 205,365 | 804,286 | +598,921 | 0.02 | 0.07 | +0.05 | buy |
| MARSHALL WACE, LLP | 285,499 | 751,759 | +466,260 | 0.03 | 0.06 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 671,131 | 722,567 | +51,436 | 0.01 | 0.01 | +0.00 | buy |
| Forest Avenue Capital Management LP | 696,236 | 695,566 | -670 | 4.41 | 4.09 | -0.32 | sell |
| FRED ALGER MANAGEMENT, LLC | 801,574 | 663,524 | -138,050 | 0.26 | 0.23 | -0.03 | sell |
| JANE STREET GROUP, LLC | 10,746 | 663,064 | +652,318 | 0.00 | 0.07 | +0.07 | buy |
| 140 Summer Partners LP | 699,006 | 656,046 | -42,960 | 5.22 | 4.57 | -0.65 | sell |
| GOODNOW INVESTMENT GROUP, LLC | 654,837 | 639,895 | -14,942 | 5.29 | 5.33 | +0.04 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 591,448 | +591,448 | 0.00 | 0.19 | +0.19 | buy |
| M.D. Sass, LLC | 581,739 | 585,651 | +3,912 | 4.01 | 4.12 | +0.12 | buy |
| SW Investment Management LLC | 575,000 | 575,000 | 0 | 10.39 | 14.19 | +3.80 | hold |
| RHUMBLINE ADVISERS | 583,667 | 552,772 | -30,895 | 0.04 | 0.04 | +0.00 | sell |
| Greenstone Partners & Co., LLC | 272,017 | 525,774 | +253,757 | 4.19 | 9.12 | +4.93 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 542,012 | 507,994 | -34,018 | 0.02 | 0.02 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 441,695 | 488,896 | +47,201 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 481,109 | 483,196 | +2,087 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 491,582 | 480,620 | -10,962 | 0.01 | 0.01 | +0.00 | sell |
| Clearbridge Investments, LLC | 0 | 477,272 | +477,272 | 0.00 | 0.03 | +0.03 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 168,364 | 460,525 | +292,161 | 0.10 | 0.28 | +0.18 | buy |
| NATIXIS ADVISORS, LLC | 408,888 | 459,163 | +50,275 | 0.05 | 0.06 | +0.01 | buy |
| Robertson Opportunity Capital, LLC | 439,826 | 439,826 | 0 | 12.74 | 14.25 | +1.51 | hold |
| 12th Street Asset Management Company, LLC | 436,355 | 424,601 | -11,754 | 6.22 | 6.25 | +0.02 | sell |
| Artemis Investment Management LLP | 488,423 | 421,662 | -66,761 | 0.51 | 0.45 | -0.06 | sell |
| Gotham Asset Management, LLC | 246,538 | 406,654 | +160,116 | 0.09 | 0.13 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 41,936 | 395,593 | +353,657 | 0.01 | 0.07 | +0.06 | buy |
| Swiss National Bank | 389,200 | 393,200 | +4,000 | 0.02 | 0.02 | +0.00 | buy |
| Broad Bay Capital Management, LP | 379,428 | 385,428 | +6,000 | 3.99 | 3.93 | -0.06 | buy |
| Point72 Asset Management, L.P. | 117,422 | 364,564 | +247,142 | 0.02 | 0.05 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 350,394 | 352,848 | +2,454 | 0.02 | 0.02 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 404,000 | 333,000 | -71,000 | 0.05 | 0.05 | -0.01 | sell |
| No Street GP LP | 0 | 330,000 | +330,000 | 0.00 | 1.98 | +1.98 | buy |
| Legal & General Group Plc | 329,101 | 317,532 | -11,569 | 0.01 | 0.01 | +0.00 | sell |
| EMINENCE CAPITAL, LP | 1,496,962 | 313,755 | -1,183,207 | 1.86 | 0.44 | -1.41 | sell |
| BARCLAYS PLC | 391,308 | 308,918 | -82,390 | 0.01 | 0.01 | -0.00 | sell |
| Anabranch Capital Management, LP | 330,987 | 304,956 | -26,031 | 17.57 | 18.30 | +0.73 | sell |
| RAYMOND JAMES FINANCIAL INC | 279,733 | 294,272 | +14,539 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 138,365 | 272,553 | +134,188 | 0.01 | 0.01 | +0.01 | buy |
| Zeno Equity Partners LLP | 232,977 | 267,584 | +34,607 | 9.13 | 9.91 | +0.77 | buy |
| Hook Mill Capital Partners, LP | 88,770 | 258,723 | +169,953 | 0.68 | 2.17 | +1.49 | buy |
| ALLIANCEBERNSTEIN L.P. | 243,074 | 253,591 | +10,517 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 253,767 | 251,924 | -1,843 | 0.07 | 0.07 | +0.00 | sell |
| Kinetic Partners Management, LP | 133,349 | 249,949 | +116,600 | 0.54 | 1.08 | +0.54 | buy |
| Engineers Gate Manager LP | 170,007 | 249,128 | +79,121 | 0.16 | 0.26 | +0.10 | buy |
| MILLENNIUM MANAGEMENT LLC | 236,726 | 231,298 | -5,428 | 0.02 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 219,914 | 227,806 | +7,892 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 235,352 | 222,735 | -12,617 | 0.05 | 0.04 | -0.00 | sell |
| SOROS FUND MANAGEMENT LLC | 625,391 | 220,000 | -405,391 | 0.83 | 0.26 | -0.57 | sell |
| MAKENA CAPITAL MANAGEMENT LLC | 345,354 | 218,934 | -126,420 | 3.01 | 2.34 | -0.66 | sell |
| ArrowMark Colorado Holdings LLC | 0 | 216,846 | +216,846 | 0.00 | 0.43 | +0.43 | buy |
| North Growth Management Ltd. | 210,000 | 213,000 | +3,000 | 3.09 | 2.97 | -0.12 | buy |
| AMERIPRISE FINANCIAL INC | 219,952 | 212,012 | -7,940 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 195,595 | +195,595 | 0.00 | 0.03 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 189,596 | 189,368 | -228 | 0.02 | 0.02 | +0.00 | sell |
| Nilsine Partners, LLC | 178,682 | 174,978 | -3,704 | 1.35 | 1.35 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 182,601 | 174,851 | -7,750 | 0.03 | 0.03 | +0.00 | sell |
| LOOMIS SAYLES & CO L P | 164,119 | 171,644 | +7,525 | 0.02 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 155,383 | 170,623 | +15,240 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 168,400 | +168,400 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 166,264 | 166,264 | 0 | 0.03 | 0.03 | +0.00 | hold |
| TWINBEECH CAPITAL LP | 0 | 154,638 | +154,638 | 0.00 | 0.98 | +0.98 | buy |
| BANK OF MONTREAL /CAN/ | 29,508 | 154,401 | +124,893 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 135,210 | 147,773 | +12,563 | 0.00 | 0.00 | +0.00 | buy |