| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAUPOST GROUP LLC/MA | 25,500,000 | 30,598,402 | +5,098,402 | 5.15 | 6.23 | +1.08 | buy |
| Exor N.V. | 65,728,365 | 67,294,884 | +1,566,519 | 15.77 | 15.22 | -0.56 | buy |
| Invenomic Capital Management LP | 4,958,488 | 6,411,916 | +1,453,428 | 2.45 | 2.53 | +0.09 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 2,762,000 | 3,884,650 | +1,122,650 | 0.46 | 0.48 | +0.02 | buy |
| FIL Ltd | 18,083,716 | 19,046,258 | +962,542 | 0.18 | 0.14 | -0.04 | buy |
| Clarkston Capital Partners, LLC | 56,338,674 | 57,058,414 | +719,740 | 9.67 | 7.48 | -2.19 | buy |
| Elequin Capital, LP | 190,000 | 799,093 | +609,093 | 2.18 | 4.57 | +2.39 | buy |
| CenterBook Partners LP | 333,483 | 623,210 | +289,727 | 0.38 | 0.32 | -0.06 | buy |
| Boston Partners | 316,204 | 557,496 | +241,292 | 0.00 | 0.00 | +0.00 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 706,121 | 885,067 | +178,946 | 1.19 | 1.29 | +0.10 | buy |
| JANUS HENDERSON GROUP PLC | 12,760,671 | 12,900,281 | +139,610 | 0.07 | 0.05 | 0.00 | buy |
| Impactive Capital LP | 37,777,938 | 37,887,185 | +109,247 | 14.36 | 10.64 | -3.72 | buy |
| Long Focus Capital Management, LLC | 1,075,000 | 1,150,000 | +75,000 | 0.33 | 0.44 | +0.11 | buy |
| Integrated Investment Consultants, LLC | 38,900 | 93,960 | +55,060 | 0.11 | 0.19 | +0.08 | buy |
| CIBC Private Wealth Group LLC | 119,108 | 162,723 | +43,615 | 0.00 | 0.00 | 0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 2,858,052 | 2,898,659 | +40,607 | 1.44 | 1.17 | -0.27 | buy |
| MAVERICK CAPITAL LTD | 32,738 | 55,110 | +22,372 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 290,144 | 270,165 | +19,979 | 0.04 | 0.03 | 0.00 | sell |
| Alaska Permanent Fund Corp | 286,539 | 305,069 | +18,530 | 0.04 | 0.03 | -0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 21,456 | 27,977 | +6,521 | 0.00 | 0.00 | -0.00 | buy |
| SkyView Investment Advisors, LLC | 127,075 | 131,864 | +4,789 | 0.29 | 0.18 | -0.11 | buy |
| Ironwood Investment Counsel, LLC | 73,650 | 76,225 | +2,575 | 0.13 | 0.10 | -0.03 | buy |
| Treasurer of the State of North Carolina | 208,731 | 206,551 | +2,180 | 0.01 | 0.01 | 0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 14,660 | 14,976 | +316 | 0.01 | 0.00 | -0.00 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 24,651,047 | 24,651,317 | +270 | 4.88 | 3.20 | -1.68 | buy |
| Utah Retirement Systems | 26,100 | 25,900 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Claret Asset Management Corp | 15,690 | 14,547 | -1,143 | 0.03 | 0.02 | -0.01 | sell |
| MONTAG A & ASSOCIATES INC | 7,732 | 932 | -6,800 | 0.00 | 0.00 | -0.00 | sell |
| Corton Capital Inc. | 31,410 | 12,144 | -19,266 | 0.09 | 0.03 | -0.06 | sell |
| BlueCrest Capital Management Ltd | 28,909 | 8,592 | -20,317 | 0.04 | 0.01 | -0.03 | sell |
| CastleKnight Management LP | 265,600 | 243,700 | -21,900 | 0.39 | 0.27 | -0.13 | sell |
| Bridgefront Capital, LLC | 56,444 | 18,341 | -38,103 | 0.39 | 0.10 | -0.29 | sell |
| Repertoire Partners LP | 150,000 | 79,246 | -70,754 | 3.44 | 1.24 | -2.21 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,114,682 | 2,038,695 | -75,987 | 0.03 | 0.02 | -0.01 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 165,385 | 74,265 | -91,120 | 0.03 | 0.01 | -0.02 | sell |
| Clearline Capital LP | 1,016,172 | 865,776 | -150,396 | 0.58 | 0.31 | -0.26 | sell |
| Weiss Asset Management LP | 849,343 | 624,343 | -225,000 | 1.55 | 0.64 | -0.91 | sell |
| River Road Asset Management, LLC | 6,683,993 | 6,421,257 | -262,736 | 0.86 | 0.64 | -0.21 | sell |
| Otter Creek Advisors, LLC | 343,515 | 10,690 | -332,825 | 1.89 | 0.05 | -1.84 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 7,806,149 | 7,394,116 | -412,033 | 1.17 | 0.84 | -0.32 | sell |
| Perpetual Ltd | 6,392,823 | 5,936,031 | -456,792 | 0.61 | 0.43 | -0.18 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 3,021,190 | 2,475,002 | -546,188 | 0.40 | 0.25 | -0.15 | sell |
| LOOMIS SAYLES & CO L P | 4,630,898 | 3,464,324 | -1,166,574 | 0.07 | 0.04 | -0.03 | sell |
| GENERATION INVESTMENT MANAGEMENT LLP | 29,350,954 | 27,040,123 | -2,310,831 | 1.23 | 0.92 | -0.32 | sell |