| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Independent Franchise Partners LLP | 5,895,025 | 13,378,864 | +7,483,839 | 1.37 | 2.99 | +1.62 | buy |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 10,370,280 | 11,995,280 | +1,625,000 | 12.01 | 12.57 | +0.55 | buy |
| Darsana Capital Partners LP | 6,000,000 | 7,000,000 | +1,000,000 | 5.66 | 6.38 | +0.72 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 7,920,342 | 8,216,255 | +295,913 | 0.84 | 0.93 | +0.10 | buy |
| River Road Asset Management, LLC | 164,340 | 373,934 | +209,594 | 0.07 | 0.16 | +0.09 | buy |
| FIL Ltd | 5,568,446 | 5,775,468 | +207,022 | 0.16 | 0.17 | +0.01 | buy |
| Artisan Partners Limited Partnership | 1,553,960 | 1,715,029 | +161,069 | 0.07 | 0.09 | +0.01 | buy |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 1,850,945 | 1,908,502 | +57,557 | 2.97 | 3.17 | +0.20 | buy |
| E. Ohman J:or Asset Management AB | 963,404 | 1,014,425 | +51,021 | 0.70 | 0.84 | +0.15 | buy |
| Walleye Capital LLC | 219,721 | 191,325 | +28,396 | 0.08 | 0.08 | 0.00 | sell |
| ALPS ADVISORS INC | 152,079 | 174,773 | +22,694 | 0.03 | 0.03 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 545,057 | 527,123 | +17,934 | 0.02 | 0.03 | 0.00 | sell |
| Covalis Capital LLP | 174,320 | 186,966 | +12,646 | 0.79 | 1.11 | +0.32 | buy |
| Dynamic Technology Lab Private Ltd | 15,378 | 27,229 | +11,851 | 0.08 | 0.12 | +0.05 | buy |
| Accretive Wealth Partners, LLC | 42,790 | 49,031 | +6,241 | 0.56 | 0.53 | -0.03 | buy |
| Broyhill Asset Management, LLC | 83,909 | 88,944 | +5,035 | 2.29 | 2.27 | -0.02 | buy |
| Westfuller Advisors, LLC | 17,970 | 22,980 | +5,010 | 0.35 | 0.48 | +0.13 | buy |
| Balefire, LLC | 67,236 | 71,632 | +4,396 | 0.72 | 0.77 | +0.05 | buy |
| Retirement Systems of Alabama | 424,245 | 428,526 | +4,281 | 0.05 | 0.05 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 22,378 | 25,705 | +3,327 | 0.07 | 0.07 | -0.00 | buy |
| HAHN CAPITAL MANAGEMENT LLC | 255,101 | 258,272 | +3,171 | 3.47 | 3.92 | +0.45 | buy |
| 1832 Asset Management L.P. | 7,411 | 10,003 | +2,592 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 1,302 | 3,517 | +2,215 | 0.05 | 0.05 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 33,500 | 34,700 | +1,200 | 0.01 | 0.01 | +0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 12,269 | 13,318 | +1,049 | 0.05 | 0.06 | +0.00 | buy |
| Veracity Capital LLC | 21,599 | 22,386 | +787 | 0.24 | 0.28 | +0.03 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 31,471 | 32,236 | +765 | 0.02 | 0.02 | -0.01 | buy |
| CI INVESTMENTS INC. | 8,933 | 9,691 | +758 | 0.00 | 0.00 | 0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 28,810 | 29,510 | +700 | 0.02 | 0.02 | 0.00 | buy |
| GABELLI FUNDS LLC | 23,500 | 23,000 | +500 | 0.01 | 0.01 | +0.00 | sell |
| USS Investment Management Ltd | 29,061 | 29,448 | +387 | 0.01 | 0.01 | +0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 10,705 | 11,011 | +306 | 0.01 | 0.01 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 48,130 | 47,857 | +273 | 0.02 | 0.02 | 0.00 | sell |
| CAPITAL CITY TRUST CO/FL | 10,208 | 10,478 | +270 | 0.08 | 0.09 | +0.01 | buy |
| Advisors Asset Management, Inc. | 34,107 | 33,902 | +205 | 0.02 | 0.02 | 0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 74,450 | 74,578 | +128 | 0.02 | 0.03 | +0.00 | buy |
| ORG Wealth Partners, LLC | 2,329 | 2,413 | +84 | 0.02 | 0.02 | +0.00 | buy |
| Corebridge Financial, Inc. | 159,245 | 159,162 | +83 | 0.03 | 0.03 | 0.00 | sell |
| Powell Investment Advisors, LLC | 8,160 | 8,205 | +45 | 0.12 | 0.13 | +0.01 | buy |
| Bell Investment Advisors, Inc | 209 | 237 | +28 | 0.00 | 0.00 | 0.00 | buy |
| Roxbury Financial LLC | 54 | 55 | +1 | 0.00 | 0.00 | +0.00 | buy |
| DigitalBridge Group, Inc. | 896,445 | 896,366 | -79 | 1.99 | 2.26 | +0.27 | sell |
| Aviso Financial Inc. | 3,269 | 3,061 | -208 | 0.01 | 0.00 | -0.00 | sell |
| Itau Unibanco Holding S.A. | 1,064 | 801 | -263 | 0.00 | 0.00 | -0.00 | sell |
| Ramirez Asset Management, Inc. | 2,100 | 1,800 | -300 | 0.01 | 0.01 | -0.00 | sell |
| Pullen Investment Management, LLC | 47,734 | 47,239 | -495 | 0.96 | 0.94 | -0.03 | sell |
| RBO & CO LLC | 448,854 | 448,334 | -520 | 2.27 | 2.24 | -0.03 | sell |
| Amica Retiree Medical Trust | 4,673 | 3,989 | -684 | 0.14 | 0.19 | +0.05 | sell |
| SAGE RHINO CAPITAL LLC | 17,225 | 16,361 | -864 | 0.12 | 0.12 | +0.00 | sell |
| Keystone Financial Services | 10,336 | 9,277 | -1,059 | 0.12 | 0.11 | -0.01 | sell |
| TCW GROUP INC | 29,087 | 24,199 | -4,888 | 0.01 | 0.01 | -0.00 | sell |
| Perpetual Ltd | 632,454 | 627,109 | -5,345 | 0.23 | 0.24 | +0.01 | sell |
| Nebula Research & Development LLC | 28,601 | 17,233 | -11,368 | 0.10 | 0.05 | -0.05 | sell |
| Joel Isaacson & Co., LLC | 286,550 | 275,050 | -11,500 | 0.40 | 0.39 | -0.01 | sell |
| Campbell & CO Investment Adviser LLC | 44,841 | 24,958 | -19,883 | 0.11 | 0.06 | -0.05 | sell |
| PDT Partners, LLC | 119,924 | 99,451 | -20,473 | 0.33 | 0.22 | -0.11 | sell |
| HARRIS ASSOCIATES L P | 4,046,002 | 4,022,305 | -23,697 | 0.17 | 0.21 | +0.05 | sell |
| Jackson Square Partners, LLC | 634,446 | 528,076 | -106,370 | 2.05 | 2.23 | +0.18 | sell |
| COOKE & BIELER LP | 5,891,179 | 5,751,655 | -139,524 | 1.76 | 1.80 | +0.04 | sell |
| Mawer Investment Management Ltd. | 8,193,577 | 7,883,786 | -309,791 | 1.15 | 1.19 | +0.04 | sell |
| Caledonia (Private) Investments Pty Ltd | 3,206,256 | 2,147,678 | -1,058,578 | 1.33 | 1.10 | -0.23 | sell |