| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clarkston Capital Partners, LLC | 57,058,414 | 66,821,676 | +9,763,262 | 7.48 | 7.26 | -0.22 | buy |
| BAUPOST GROUP LLC/MA | 30,598,402 | 38,929,635 | +8,331,233 | 6.23 | 6.10 | -0.13 | buy |
| Impactive Capital LP | 37,887,185 | 42,012,185 | +4,125,000 | 10.64 | 9.29 | -1.35 | buy |
| FIL Ltd | 19,046,258 | 21,881,807 | +2,835,549 | 0.14 | 0.12 | -0.02 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 7,394,116 | 9,726,504 | +2,332,388 | 0.84 | 0.89 | +0.04 | buy |
| Perpetual Ltd | 5,936,031 | 7,830,935 | +1,894,904 | 0.43 | 0.48 | +0.05 | buy |
| Boston Partners | 557,496 | 1,970,755 | +1,413,259 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 12,900,281 | 14,244,782 | +1,344,501 | 0.05 | 0.04 | 0.00 | buy |
| Clearline Capital LP | 865,776 | 2,088,422 | +1,222,646 | 0.31 | 0.33 | +0.01 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 24,651,317 | 25,651,317 | +1,000,000 | 3.20 | 2.87 | -0.33 | buy |
| CenterBook Partners LP | 623,210 | 1,248,668 | +625,458 | 0.32 | 0.44 | +0.12 | buy |
| Edgestream Partners, L.P. | 72,230 | 650,660 | +578,430 | 0.03 | 0.18 | +0.15 | buy |
| PenderFund Capital Management Ltd. | 75,900 | 502,800 | +426,900 | 0.20 | 1.08 | +0.87 | buy |
| Invenomic Capital Management LP | 6,411,916 | 6,754,473 | +342,557 | 2.53 | 2.00 | -0.53 | buy |
| MAVERICK CAPITAL LTD | 55,110 | 276,515 | +221,405 | 0.01 | 0.03 | +0.02 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 3,884,650 | 4,095,130 | +210,480 | 0.48 | 0.40 | -0.09 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 885,067 | 1,069,625 | +184,558 | 1.29 | 1.37 | +0.08 | buy |
| FIRST MANHATTAN CO. LLC. | 873,375 | 1,057,250 | +183,875 | 0.02 | 0.02 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 270,165 | 344,577 | +74,412 | 0.03 | 0.03 | 0.00 | buy |
| Alaska Permanent Fund Corp | 305,069 | 368,995 | +63,926 | 0.03 | 0.04 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 162,723 | 213,954 | +51,231 | 0.00 | 0.00 | 0.00 | buy |
| Advantage Alpha Capital Partners LP | 1,055,852 | 1,086,164 | +30,312 | 1.48 | 1.35 | -0.13 | buy |
| Treasurer of the State of North Carolina | 206,551 | 177,626 | +28,925 | 0.01 | 0.00 | 0.00 | sell |
| Long Focus Capital Management, LLC | 1,150,000 | 1,175,000 | +25,000 | 0.44 | 0.26 | -0.18 | buy |
| SkyView Investment Advisors, LLC | 131,864 | 155,853 | +23,989 | 0.18 | 0.16 | -0.02 | buy |
| Claret Asset Management Corp | 14,547 | 36,606 | +22,059 | 0.02 | 0.04 | +0.02 | buy |
| Ironwood Investment Counsel, LLC | 76,225 | 84,775 | +8,550 | 0.10 | 0.09 | -0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 27,977 | 29,557 | +1,580 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Bancorp, Inc. | 3,918 | 854 | -3,064 | 0.01 | 0.00 | -0.01 | sell |
| EVERMAY WEALTH MANAGEMENT LLC | 4,154 | 168 | -3,986 | 0.00 | 0.00 | -0.00 | sell |
| Utah Retirement Systems | 25,900 | 21,900 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 24,035 | 143 | -23,892 | 0.00 | 0.00 | -0.00 | sell |
| Repertoire Partners LP | 79,246 | 31,916 | -47,330 | 1.24 | 0.34 | -0.89 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 74,265 | 24,625 | -49,640 | 0.01 | 0.00 | -0.01 | sell |
| Rudius Management LP | 1,258,683 | 1,184,283 | -74,400 | 2.08 | 1.46 | -0.62 | sell |
| River Road Asset Management, LLC | 6,421,257 | 5,875,421 | -545,836 | 0.64 | 0.48 | -0.16 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 2,898,659 | 1,873,446 | -1,025,213 | 1.17 | 0.63 | -0.54 | sell |
| GENERATION INVESTMENT MANAGEMENT LLP | 27,040,123 | 24,277,327 | -2,762,796 | 0.92 | 0.66 | -0.25 | sell |