| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GLENVIEW CAPITAL MANAGEMENT, LLC | 11,628,563 | 17,315,445 | +5,686,882 | 2.69 | 4.43 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 9,036,901 | 12,004,388 | +2,967,487 | 0.06 | 0.07 | 0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 3,231,483 | 5,963,990 | +2,732,507 | 0.49 | 0.90 | 0.00 | buy |
| NOMURA HOLDINGS INC | 1,599,089 | 271,272 | +1,327,817 | 0.15 | 0.03 | 0.00 | sell |
| Invenomic Capital Management LP | 5,469,638 | 6,722,876 | +1,253,238 | 2.93 | 3.58 | 0.00 | buy |
| GENERATION INVESTMENT MANAGEMENT LLP | 44,698,819 | 43,761,673 | +937,146 | 2.24 | 2.02 | 0.00 | sell |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 954,044 | 1,355,042 | +400,998 | 0.73 | 1.20 | 0.00 | buy |
| WEXFORD CAPITAL LP | 354,301 | 49,666 | +304,635 | 0.69 | 0.09 | -0.59 | sell |
| AVIVA PLC | 216,184 | 499,252 | +283,068 | 0.01 | 0.02 | 0.00 | buy |
| Select Equity Group, L.P. | 19,454,805 | 19,221,151 | +233,654 | 0.69 | 0.69 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 736,158 | 968,935 | +232,777 | 0.20 | 0.25 | +0.05 | buy |
| ExodusPoint Capital Management, LP | 204,779 | 429,256 | +224,477 | 0.02 | 0.05 | 0.00 | buy |
| TRAN CAPITAL MANAGEMENT, L.P. | 3,248,644 | 3,077,835 | +170,809 | 3.80 | 3.46 | 0.00 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 421,465 | 588,800 | +167,335 | 0.07 | 0.09 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 607,568 | 665,767 | +58,199 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 63,557 | 97,377 | +33,820 | 0.00 | 0.00 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 44,093 | 16,576 | +27,517 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 76,375 | 102,800 | +26,425 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 26,708 | 33,460 | +6,752 | 0.00 | 0.00 | 0.00 | buy |
| BAMCO INC /NY/ | 5,003,099 | 5,000,000 | +3,099 | 0.14 | 0.13 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 52,281 | 49,274 | +3,007 | 0.00 | 0.00 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 339,720 | 336,967 | +2,753 | 0.05 | 0.05 | 0.00 | sell |
| Robeco Institutional Asset Management B.V. | 260,112 | 261,901 | +1,789 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 16,382 | 17,282 | +900 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 206,371 | 205,641 | +730 | 0.01 | 0.01 | 0.00 | sell |
| CI INVESTMENTS INC. | 6,125 | 6,701 | +576 | 0.00 | 0.00 | 0.00 | buy |
| MONTAG A & ASSOCIATES INC | 551 | 932 | +381 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 231,992 | 228,899 | -3,093 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,102,369 | 3,072,846 | -29,523 | 0.04 | 0.04 | -0.00 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 5,304,622 | 4,443,732 | -860,890 | 2.25 | 2.12 | -0.13 | sell |