| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invenomic Capital Management LP | 6,585,707 | 8,480,296 | +1,894,589 | 1.88 | 1.69 | -0.19 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,061,276 | 6,633,654 | +1,572,378 | 0.02 | 0.02 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 6,492,760 | 7,778,470 | +1,285,710 | 0.56 | 0.54 | -0.03 | buy |
| FIL Ltd | 21,404,523 | 22,339,530 | +935,007 | 0.10 | 0.08 | -0.02 | buy |
| JANUS HENDERSON GROUP PLC | 11,978,592 | 11,480,178 | +498,414 | 0.03 | 0.03 | 0.00 | sell |
| AGF MANAGEMENT LTD | 453,946 | 607,229 | +153,283 | 0.01 | 0.01 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 62,297 | 140,095 | +77,798 | 0.01 | 0.01 | +0.00 | buy |
| Truffle Hound Capital, LLC | 180,000 | 250,000 | +70,000 | 0.32 | 0.35 | +0.03 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 106,400 | 138,900 | +32,500 | 0.01 | 0.01 | 0.00 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 1,120,550 | 1,152,149 | +31,599 | 1.51 | 1.42 | -0.09 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 205,992 | 237,141 | +31,149 | 0.01 | 0.01 | 0.00 | buy |
| SKBA CAPITAL MANAGEMENT LLC | 57,680 | 84,680 | +27,000 | 0.05 | 0.05 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 357,866 | 380,339 | +22,473 | 0.29 | 0.22 | -0.07 | buy |
| FIRST MANHATTAN CO. LLC. | 1,357,625 | 1,365,686 | +8,061 | 0.02 | 0.02 | -0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 10,820 | 16,540 | +5,720 | 0.00 | 0.00 | +0.00 | buy |
| Millstone Evans Group, LLC | 2,940 | 7,545 | +4,605 | 0.01 | 0.02 | +0.01 | buy |
| Treasurer of the State of North Carolina | 179,476 | 183,226 | +3,750 | 0.00 | 0.00 | 0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 37,395 | 40,253 | +2,858 | 0.00 | 0.00 | -0.00 | buy |
| Claret Asset Management Corp | 37,055 | 37,081 | +26 | 0.03 | 0.02 | -0.01 | buy |
| STONE RUN CAPITAL, LLC | 15,000 | 12,500 | -2,500 | 0.03 | 0.02 | -0.01 | sell |
| Cutler Capital Management, LLC | 107,697 | 103,178 | -4,519 | 0.19 | 0.14 | -0.05 | sell |
| Ironwood Investment Counsel, LLC | 73,440 | 61,740 | -11,700 | 0.06 | 0.04 | -0.02 | sell |
| Clearline Capital LP | 1,964,498 | 1,782,201 | -182,297 | 1.32 | 0.42 | -0.90 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 10,498,588 | 10,234,266 | -264,322 | 0.84 | 0.68 | -0.15 | sell |
| Perpetual Ltd | 9,192,680 | 8,838,952 | -353,728 | 0.55 | 0.42 | -0.13 | sell |
| Cove Street Capital, LLC | 724,868 | 345,588 | -379,280 | 4.30 | 2.13 | -2.16 | sell |
| CenterBook Partners LP | 1,390,708 | 703,574 | -687,134 | 0.42 | 0.18 | -0.25 | sell |
| Boston Partners | 4,367,351 | 139,566 | -4,227,785 | 0.03 | 0.00 | -0.03 | sell |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 18,567,923 | 5,885,056 | -12,682,867 | 2.38 | 0.57 | -1.82 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,776,892 | 12,093,596 | -15,683,296 | 0.02 | 0.01 | -0.01 | sell |
| BAUPOST GROUP LLC/MA | 36,279,205 | 10,777,863 | -25,501,342 | 5.37 | 1.21 | -4.15 | sell |