| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Stockbridge Partners LLC | 729,594 | 3,613,069 | +2,883,475 | 1.50 | 7.23 | +5.73 | buy |
| Junto Capital Management LP | 613,909 | 1,707,281 | +1,093,372 | 1.10 | 2.85 | +1.75 | buy |
| NAYA CAPITAL MANAGEMENT UK LTD | 4,428,744 | 5,288,530 | +859,786 | 31.88 | 24.20 | -7.67 | buy |
| Select Equity Group, L.P. | 1,262,695 | 1,598,060 | +335,365 | 0.55 | 0.75 | +0.20 | buy |
| Dorsal Capital Management, LP | 2,025,000 | 2,350,000 | +325,000 | 6.69 | 7.92 | +1.22 | buy |
| Clearbridge Investments, LLC | 1,713,753 | 1,962,425 | +248,672 | 0.13 | 0.15 | +0.03 | buy |
| SAMLYN CAPITAL, LLC | 97,749 | 263,221 | +165,472 | 0.13 | 0.38 | +0.24 | buy |
| BAMCO INC /NY/ | 316,574 | 479,738 | +163,164 | 0.07 | 0.06 | -0.01 | buy |
| Nishkama Capital, LLC | 180,243 | 315,569 | +135,326 | 0.97 | 0.93 | -0.04 | buy |
| Annex Advisory Services, LLC | 439,548 | 566,357 | +126,809 | 0.70 | 0.92 | +0.22 | buy |
| Southpoint Capital Advisors LP | 600,000 | 700,000 | +100,000 | 1.05 | 1.51 | +0.47 | buy |
| Foxhaven Asset Management, LP | 1,268,962 | 1,366,203 | +97,241 | 3.39 | 3.48 | +0.10 | buy |
| ThornTree Capital Partners LP | 513,490 | 604,763 | +91,273 | 7.75 | 7.87 | +0.12 | buy |
| Findlay Park Partners LLP | 1,913,057 | 1,989,657 | +76,600 | 2.27 | 2.56 | +0.29 | buy |
| CI INVESTMENTS INC. | 65,049 | 138,152 | +73,103 | 0.02 | 0.04 | +0.01 | buy |
| Harvey Partners, LLC | 123,500 | 174,000 | +50,500 | 0.84 | 1.13 | +0.30 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 951,369 | 972,468 | +21,099 | 1.26 | 1.31 | +0.05 | buy |
| Artisan Partners Limited Partnership | 2,139,982 | 2,156,751 | +16,769 | 0.29 | 0.33 | +0.03 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 2,626 | 17,757 | +15,131 | 0.00 | 0.02 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 207,297 | 221,997 | +14,700 | 0.10 | 0.10 | +0.00 | buy |
| Edgestream Partners, L.P. | 13,452 | 26,565 | +13,113 | 0.04 | 0.08 | +0.04 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 17,900 | 29,350 | +11,450 | 0.24 | 0.30 | +0.06 | buy |
| INTREPID CAPITAL MANAGEMENT INC | 39,291 | 47,834 | +8,543 | 1.28 | 1.61 | +0.33 | buy |
| IFM Investors Pty Ltd | 43,387 | 51,056 | +7,669 | 0.03 | 0.03 | +0.00 | buy |
| GREENWOOD GEARHART INC | 184,708 | 192,002 | +7,294 | 0.85 | 0.85 | +0.00 | buy |
| Elgethun Capital Management | 149,440 | 155,327 | +5,887 | 1.93 | 1.89 | -0.04 | buy |
| Lincoln Capital LLC | 79,095 | 84,595 | +5,500 | 1.27 | 1.43 | +0.16 | buy |
| PINNACLE ASSOCIATES LTD | 120,401 | 124,944 | +4,543 | 0.12 | 0.12 | -0.00 | buy |
| Swedbank AB | 25,786 | 29,950 | +4,164 | 0.00 | 0.00 | +0.00 | buy |
| Symmetry Investments LP | 51,642 | 55,190 | +3,548 | 0.44 | 0.33 | -0.11 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 7,074 | 10,305 | +3,231 | 0.01 | 0.01 | +0.00 | buy |
| COOPER INVESTORS PTY LTD | 113,836 | 116,860 | +3,024 | 3.95 | 5.10 | +1.16 | buy |
| BOYAR ASSET MANAGEMENT INC. | 9,334 | 12,082 | +2,748 | 0.41 | 0.61 | +0.19 | buy |
| National Pension Service | 13,601 | 16,291 | +2,690 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 29,276 | 31,900 | +2,624 | 0.01 | 0.02 | +0.00 | buy |
| Kazazian Asset Management, LLC | 5,763 | 8,263 | +2,500 | 0.54 | 0.71 | +0.17 | buy |
| COOKSON PEIRCE & CO INC | 32,466 | 34,802 | +2,336 | 0.12 | 0.11 | -0.01 | buy |
| Congress Park Capital LLC | 15,977 | 18,262 | +2,285 | 0.42 | 0.47 | +0.05 | buy |
| AVIVA PLC | 182,515 | 184,736 | +2,221 | 0.03 | 0.03 | -0.00 | buy |
| BayBridge Capital Group, LLC | 2,703 | 4,369 | +1,666 | 0.15 | 0.20 | +0.05 | buy |
| OMERS ADMINISTRATION Corp | 9,346 | 10,611 | +1,265 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 20,945 | 21,857 | +912 | 0.00 | 0.00 | +0.00 | buy |
| Gilbert & Cook, Inc. | 5,375 | 5,747 | +372 | 0.06 | 0.06 | +0.00 | buy |
| Texas Yale Capital Corp. | 18,875 | 19,160 | +285 | 0.05 | 0.04 | -0.01 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 9,715 | 9,992 | +277 | 0.03 | 0.03 | -0.00 | buy |
| CLOUGH CAPITAL PARTNERS L P | 39,034 | 39,206 | +172 | 0.32 | 0.30 | -0.02 | buy |
| Aristides Capital LLC | 8,595 | 8,683 | +88 | 0.15 | 0.15 | +0.00 | buy |
| FNY Investment Advisers, LLC | 70 | 130 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Plancorp, LLC | 4,043 | 4,050 | +7 | 0.01 | 0.01 | -0.00 | buy |
| Retirement Wealth Solutions LLC | 9 | 10 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Wealth Solutions LLC | 16 | 15 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Quaker Wealth Management, LLC | 6 | 5 | -1 | 0.00 | 0.00 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 736 | 731 | -5 | 0.00 | 0.00 | +0.00 | sell |
| Arlington Trust Co LLC | 22 | 7 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Rosenberg Matthew Hamilton | 24 | 7 | -17 | 0.00 | 0.00 | -0.00 | sell |
| Colonial River Investments, LLC | 3,710 | 3,686 | -24 | 0.11 | 0.10 | -0.01 | sell |
| Kentucky Retirement Systems Insurance Trust Fund | 5,520 | 5,495 | -25 | 31.93 | 31.30 | -0.63 | sell |
| Mraz, Amerine & Associates, Inc. | 6,789 | 6,764 | -25 | 0.09 | 0.09 | +0.01 | sell |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 2,905 | 2,826 | -79 | 0.06 | 0.06 | -0.00 | sell |
| Whipplewood Advisors, LLC | 176 | 88 | -88 | 0.01 | 0.01 | -0.00 | sell |
| Itau Unibanco Holding S.A. | 151 | 51 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Aaron Wealth Advisors LLC | 3,495 | 3,246 | -249 | 0.02 | 0.02 | -0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 2,941 | 2,636 | -305 | 0.01 | 0.01 | -0.00 | sell |
| NorthRock Partners, LLC | 3,264 | 2,866 | -398 | 0.00 | 0.00 | -0.00 | sell |
| Candriam S.C.A. | 15,905 | 15,505 | -400 | 0.01 | 0.01 | -0.00 | sell |
| MACQUARIE GROUP LTD | 9,060 | 8,658 | -402 | 0.00 | 0.00 | -0.00 | sell |
| Roundview Capital LLC | 33,383 | 32,978 | -405 | 0.16 | 0.16 | -0.00 | sell |
| OAK FAMILY ADVISORS, LLC | 6,165 | 5,702 | -463 | 0.15 | 0.14 | -0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 23,866 | 23,343 | -523 | 0.02 | 0.02 | -0.00 | sell |
| Venturi Wealth Management, LLC | 5,190 | 4,469 | -721 | 0.02 | 0.02 | -0.00 | sell |
| Metis Global Partners, LLC | 5,640 | 4,666 | -974 | 0.01 | 0.01 | -0.00 | sell |
| Gallacher Capital Management LLC | 3,646 | 2,631 | -1,015 | 0.11 | 0.13 | +0.02 | sell |
| MAPLELANE CAPITAL, LLC | 171,500 | 170,400 | -1,100 | 0.52 | 0.29 | -0.23 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 6,235 | 5,093 | -1,142 | 0.03 | 0.03 | -0.01 | sell |
| SCOTIA CAPITAL INC. | 13,330 | 12,185 | -1,145 | 0.00 | 0.00 | -0.00 | sell |
| FIRST FOUNDATION ADVISORS | 21,748 | 20,529 | -1,219 | 0.07 | 0.06 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 44,872 | 43,609 | -1,263 | 0.22 | 0.25 | +0.03 | sell |
| Hosking Partners LLP | 79,338 | 78,022 | -1,316 | 0.24 | 0.25 | +0.01 | sell |
| HAHN CAPITAL MANAGEMENT LLC | 45,554 | 44,040 | -1,514 | 2.43 | 2.54 | +0.11 | sell |
| E. Ohman J:or Asset Management AB | 8,900 | 6,600 | -2,300 | 0.02 | 0.01 | -0.01 | sell |
| S&CO INC | 66,594 | 64,254 | -2,340 | 0.32 | 0.32 | +0.00 | sell |
| Nilsine Partners, LLC | 13,453 | 10,607 | -2,846 | 0.09 | 0.07 | -0.02 | sell |
| COOPER INVESTORS PTY LTD | 126,808 | 123,310 | -3,498 | 4.04 | 4.96 | +0.92 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 34,092 | 30,336 | -3,756 | 0.03 | 0.03 | +0.00 | sell |
| Clearbridge Investments, LLC | 138,444 | 134,416 | -4,028 | 0.01 | 0.01 | +0.00 | sell |
| Asset Management One Co., Ltd. | 105,935 | 101,128 | -4,807 | 0.03 | 0.02 | -0.00 | sell |
| Symmetry Investments LP | 130,175 | 117,533 | -12,642 | 1.21 | 0.76 | -0.46 | sell |
| ArrowMark Colorado Holdings LLC | 21,459 | 4,337 | -17,122 | 0.04 | 0.02 | -0.03 | sell |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 364,438 | 346,735 | -17,703 | 1.68 | 1.74 | +0.06 | sell |
| Mn Services Vermogensbeheer B.V. | 80,255 | 61,255 | -19,000 | 0.05 | 0.04 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 67,324 | 46,090 | -21,234 | 0.02 | 0.02 | -0.00 | sell |
| CYPRESS FUNDS LLC | 185,397 | 135,485 | -49,912 | 3.96 | 4.10 | +0.14 | sell |
| SANDS CAPITAL MANAGEMENT, LLC | 1,559,760 | 1,509,193 | -50,567 | 0.52 | 0.53 | +0.01 | sell |
| Korea Investment CORP | 135,463 | 79,489 | -55,974 | 0.02 | 0.01 | -0.01 | sell |
| Contour Asset Management LLC | 1,836,690 | 1,698,965 | -137,725 | 5.08 | 3.83 | -1.25 | sell |
| Sculptor Capital LP | 4,162,181 | 4,000,000 | -162,181 | 88.35 | 3.10 | -85.25 | sell |
| Ashe Capital Management, LP | 1,616,024 | 1,438,524 | -177,500 | 17.23 | 14.69 | -2.54 | sell |
| SOMA EQUITY PARTNERS LP | 701,564 | 313,020 | -388,544 | 4.40 | 2.07 | -2.32 | sell |
| TIGER GLOBAL MANAGEMENT LLC | 2,682,000 | 2,278,555 | -403,445 | 1.00 | 0.90 | -0.09 | sell |