| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Darsana Capital Partners LP | 7,000,000 | 8,000,000 | +1,000,000 | 6.38 | 6.22 | -0.16 | buy |
| Covalis Capital LLP | 186,966 | 566,627 | +379,661 | 1.11 | 1.88 | +0.77 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 8,216,255 | 8,551,664 | +335,409 | 0.93 | 0.78 | -0.15 | buy |
| Artisan Partners Limited Partnership | 1,715,029 | 2,025,727 | +310,698 | 0.09 | 0.08 | -0.01 | buy |
| River Road Asset Management, LLC | 373,934 | 567,845 | +193,911 | 0.16 | 0.22 | +0.06 | buy |
| Maytus Capital Management, LLC | 40,000 | 169,400 | +129,400 | 0.39 | 0.85 | +0.46 | buy |
| Modera Wealth Management, LLC | 44,796 | 102,274 | +57,478 | 0.02 | 0.03 | +0.02 | buy |
| FIL Ltd | 5,775,468 | 5,810,842 | +35,374 | 0.17 | 0.14 | -0.04 | buy |
| E. Ohman J:or Asset Management AB | 1,014,425 | 1,048,077 | +33,652 | 0.84 | 0.71 | -0.14 | buy |
| Perpetual Ltd | 627,109 | 660,531 | +33,422 | 0.24 | 0.21 | -0.03 | buy |
| Advisors Asset Management, Inc. | 33,902 | 15,559 | +18,343 | 0.02 | 0.01 | 0.00 | sell |
| RBO & CO LLC | 448,334 | 453,954 | +5,620 | 2.24 | 1.98 | -0.26 | buy |
| Tranquilli Financial Advisor LLC | 6,520 | 9,927 | +3,407 | 0.13 | 0.17 | +0.04 | buy |
| Patriot Financial Group Insurance Agency, LLC | 13,318 | 15,830 | +2,512 | 0.06 | 0.05 | -0.01 | buy |
| CAPITAL CITY TRUST CO/FL | 10,478 | 12,575 | +2,097 | 0.09 | 0.09 | -0.00 | buy |
| Retirement Systems of Alabama | 428,526 | 430,374 | +1,848 | 0.05 | 0.04 | -0.01 | buy |
| PRINCIPAL SECURITIES, INC. | 35,902 | 34,713 | +1,189 | 0.03 | 0.02 | 0.00 | sell |
| CI INVESTMENTS INC. | 9,691 | 8,766 | +925 | 0.00 | 0.00 | 0.00 | sell |
| ALPS ADVISORS INC | 174,773 | 173,942 | +831 | 0.03 | 0.03 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 58,341 | 59,109 | +768 | 0.02 | 0.02 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 47,857 | 47,341 | +516 | 0.02 | 0.01 | 0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 34,700 | 35,100 | +400 | 0.01 | 0.00 | -0.00 | buy |
| Keystone Financial Services | 9,277 | 9,619 | +342 | 0.11 | 0.09 | -0.02 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 32,236 | 32,572 | +336 | 0.02 | 0.01 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 29,510 | 29,810 | +300 | 0.02 | 0.01 | 0.00 | buy |
| SAGE RHINO CAPITAL LLC | 16,361 | 16,464 | +103 | 0.12 | 0.09 | -0.02 | buy |
| Powell Investment Advisors, LLC | 8,205 | 8,263 | +58 | 0.13 | 0.08 | -0.04 | buy |
| Bell Investment Advisors, Inc | 237 | 209 | +28 | 0.00 | 0.00 | 0.00 | sell |
| Itau Unibanco Holding S.A. | 801 | 820 | +19 | 0.00 | 0.00 | -0.00 | buy |
| Wealth Preservation Advisors, LLC | 71 | 69 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Roxbury Financial LLC | 55 | 41 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Pullen Investment Management, LLC | 47,239 | 47,010 | -229 | 0.94 | 0.77 | -0.16 | sell |
| Ramirez Asset Management, Inc. | 1,800 | 1,500 | -300 | 0.01 | 0.01 | -0.01 | sell |
| Rosenberg Matthew Hamilton | 3,705 | 3,250 | -455 | 0.03 | 0.02 | -0.01 | sell |
| 1832 Asset Management L.P. | 10,003 | 9,547 | -456 | 0.00 | 0.00 | -0.00 | sell |
| TCW GROUP INC | 24,199 | 23,705 | -494 | 0.01 | 0.01 | -0.00 | sell |
| Veracity Capital LLC | 22,386 | 20,615 | -1,771 | 0.28 | 0.19 | -0.08 | sell |
| Balefire, LLC | 71,632 | 68,140 | -3,492 | 0.77 | 0.40 | -0.37 | sell |
| HAHN CAPITAL MANAGEMENT LLC | 258,272 | 254,225 | -4,047 | 3.92 | 3.27 | -0.65 | sell |
| Joel Isaacson & Co., LLC | 275,050 | 268,650 | -6,400 | 0.39 | 0.30 | -0.09 | sell |
| Broyhill Asset Management, LLC | 88,944 | 79,498 | -9,446 | 2.27 | 1.97 | -0.30 | sell |
| PDT Partners, LLC | 99,451 | 40,445 | -59,006 | 0.22 | 0.06 | -0.16 | sell |
| DigitalBridge Group, Inc. | 896,366 | 806,076 | -90,290 | 2.26 | 2.16 | -0.10 | sell |
| Independent Franchise Partners LLP | 13,378,864 | 13,280,185 | -98,679 | 2.99 | 2.41 | -0.58 | sell |
| COOKE & BIELER LP | 5,751,655 | 5,640,604 | -111,051 | 1.80 | 1.54 | -0.27 | sell |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 1,908,502 | 1,518,475 | -390,027 | 3.17 | 2.14 | -1.03 | sell |
| Jackson Square Partners, LLC | 528,076 | 87,957 | -440,119 | 2.23 | 0.89 | -1.34 | sell |
| Mawer Investment Management Ltd. | 7,883,786 | 7,373,050 | -510,736 | 1.19 | 1.02 | -0.18 | sell |
| HARRIS ASSOCIATES L P | 4,022,305 | 2,759,890 | -1,262,415 | 0.21 | 0.12 | -0.09 | sell |