| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| North Peak Capital Management, LLC | 5,864,831 | 5,524,342 | +340,489 | 33.40 | 28.78 | 0.00 | sell |
| No Street GP LP | 450,000 | 147,295 | +302,705 | 2.55 | 0.79 | 0.00 | sell |
| Parsifal Capital Management, LP | 5,355,576 | 5,310,200 | +45,376 | 18.84 | 18.29 | 0.00 | sell |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 430,355 | 388,942 | +41,413 | 1.57 | 1.65 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 508,616 | 547,446 | +38,830 | 0.04 | 0.04 | 0.00 | buy |
| OKABENA INVESTMENT SERVICES INC | 62 | 30,834 | +30,772 | 0.00 | 1.03 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 137,009 | 118,839 | +18,170 | 0.01 | 0.01 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 156,468 | 173,113 | +16,645 | 0.01 | 0.01 | 0.00 | buy |
| RHUMBLINE ADVISERS | 271,118 | 262,364 | +8,754 | 0.02 | 0.01 | 0.00 | sell |
| WINSLOW ASSET MANAGEMENT INC | 115,526 | 107,010 | +8,516 | 1.20 | 1.05 | 0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 23,436 | 30,090 | +6,654 | 0.01 | 0.02 | +0.00 | buy |
| Retirement Systems of Alabama | 103,733 | 99,059 | +4,674 | 0.02 | 0.02 | +0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 58,859 | 63,306 | +4,447 | 0.01 | 0.01 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 71,197 | 67,652 | +3,545 | 0.03 | 0.03 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 40,356 | 37,914 | +2,442 | 0.03 | 0.02 | 0.00 | sell |
| WELCH CAPITAL PARTNERS LLC/NY | 219,035 | 217,520 | +1,515 | 2.92 | 2.76 | -0.16 | sell |
| CIBC Private Wealth Group LLC | 27,930 | 28,611 | +681 | 0.00 | 0.00 | 0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 7,230 | 6,847 | +383 | 0.01 | 0.01 | -0.00 | sell |
| ProShare Advisors LLC | 14,833 | 15,082 | +249 | 0.00 | 0.00 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 6,215 | 6,180 | +35 | 0.01 | 0.01 | 0.00 | sell |
| AdvisorShares Investments LLC | 4,816 | 4,344 | -472 | 0.07 | 0.06 | -0.01 | sell |
| Ameritas Investment Partners, Inc. | 26,921 | 25,906 | -1,015 | 0.05 | 0.05 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 20,100 | 18,900 | -1,200 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 255,163 | 233,521 | -21,642 | 0.02 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 750,071 | 712,959 | -37,112 | 0.01 | 0.00 | -0.00 | sell |