| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clarkston Capital Partners, LLC | 51,394,421 | 57,567,115 | +6,172,694 | 8.81 | 7.59 | -1.22 | buy |
| Impactive Capital LP | 28,608,919 | 33,108,919 | +4,500,000 | 11.55 | 9.92 | -1.63 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 17,315,445 | 20,178,745 | +2,863,300 | 4.43 | 3.68 | -0.75 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 5,963,990 | 8,399,229 | +2,435,239 | 0.90 | 0.94 | +0.03 | buy |
| Perpetual Ltd | 4,981,673 | 6,920,214 | +1,938,541 | 0.41 | 0.48 | +0.07 | buy |
| Clearline Capital LP | 808,576 | 2,512,654 | +1,704,078 | 1.00 | 1.67 | +0.67 | buy |
| FIL Ltd | 14,825,880 | 16,463,667 | +1,637,787 | 0.16 | 0.13 | -0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 65,300 | 1,119,600 | +1,054,300 | 0.00 | 0.01 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 3,156,379 | 4,205,392 | +1,049,013 | 0.05 | 0.05 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,708,804 | 922,060 | +786,744 | 0.07 | 0.03 | 0.00 | sell |
| Invenomic Capital Management LP | 6,722,876 | 7,486,244 | +763,368 | 3.58 | 2.11 | -1.47 | buy |
| JANUS HENDERSON GROUP PLC | 12,004,388 | 12,589,844 | +585,456 | 0.07 | 0.06 | 0.00 | buy |
| Long Focus Capital Management, LLC | 645,000 | 1,000,000 | +355,000 | 0.93 | 0.96 | +0.03 | buy |
| TRAN CAPITAL MANAGEMENT, L.P. | 3,077,835 | 3,430,422 | +352,587 | 3.46 | 2.96 | -0.50 | buy |
| Boston Partners | 260,790 | 546,671 | +285,881 | 0.00 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 500,597 | 284,744 | +215,853 | 0.02 | 0.01 | 0.00 | sell |
| ArrowMark Colorado Holdings LLC | 441,000 | 641,000 | +200,000 | 0.05 | 0.05 | +0.01 | buy |
| CastleKnight Management LP | 148,800 | 300,000 | +151,200 | 0.29 | 0.34 | +0.05 | buy |
| Repertoire Partners LP | 1,016 | 141,426 | +140,410 | 0.01 | 1.57 | +1.56 | buy |
| Bridgewater Associates, LP | 161,512 | 294,537 | +133,025 | 0.01 | 0.01 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 105,895 | 164,905 | +59,010 | 0.02 | 0.02 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 26,400 | 83,300 | +56,900 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 665,767 | 616,017 | +49,750 | 0.01 | 0.01 | -0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 3,464,582 | 3,506,701 | +42,119 | 0.48 | 0.36 | -0.12 | buy |
| Achmea Investment Management B.V. | 32,029 | 69,721 | +37,692 | 0.01 | 0.01 | +0.00 | buy |
| CI INVESTMENTS INC. | 6,701 | 40,626 | +33,925 | 0.00 | 0.00 | 0.00 | buy |
| Bridgefront Capital, LLC | 24,971 | 42,216 | +17,245 | 0.13 | 0.20 | +0.07 | buy |
| BlueCrest Capital Management Ltd | 45,477 | 59,326 | +13,849 | 0.24 | 0.27 | +0.03 | buy |
| CIBC Private Wealth Group LLC | 97,377 | 111,070 | +13,693 | 0.00 | 0.00 | 0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 13,610 | 26,917 | +13,307 | 0.00 | 0.01 | +0.01 | buy |
| Ironwood Investment Counsel, LLC | 68,200 | 78,050 | +9,850 | 0.15 | 0.11 | -0.04 | buy |
| SkyView Investment Advisors, LLC | 107,324 | 112,621 | +5,297 | 0.26 | 0.31 | +0.05 | buy |
| Bank of Marin | 55,149 | 58,990 | +3,841 | 0.49 | 0.39 | -0.10 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 16,576 | 19,858 | +3,282 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Investment Consultants, LLC | 37,074 | 38,900 | +1,826 | 0.11 | 0.09 | -0.02 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 39,199 | 40,950 | +1,751 | 0.01 | 0.00 | -0.00 | buy |
| OneDigital Investment Advisors LLC | 98,093 | 99,454 | +1,361 | 0.02 | 0.01 | -0.01 | buy |
| Treasurer of the State of North Carolina | 205,641 | 206,691 | +1,050 | 0.01 | 0.01 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 336,967 | 335,932 | +1,035 | 0.05 | 0.03 | 0.00 | sell |
| Pinnacle Bancorp, Inc. | 3,650 | 3,918 | +268 | 0.01 | 0.01 | -0.00 | buy |
| Strengthening Families & Communities, LLC | 3,433 | 3,642 | +209 | 0.01 | 0.01 | -0.00 | buy |
| Apollon Wealth Management, LLC | 10,241 | 10,444 | +203 | 0.00 | 0.00 | -0.00 | buy |
| Performa Ltd (US), LLC | 575 | 525 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Portfolio Management LLC | 28,775 | 27,780 | -995 | 0.30 | 0.21 | -0.09 | sell |
| Robeco Institutional Asset Management B.V. | 261,901 | 260,702 | -1,199 | 0.01 | 0.00 | -0.00 | sell |
| DnB Asset Management AS | 58,908 | 57,601 | -1,307 | 0.00 | 0.00 | -0.00 | sell |
| Williams Jones Wealth Management, LLC. | 12,800 | 11,110 | -1,690 | 0.00 | 0.00 | -0.00 | sell |
| AVIVA PLC | 499,252 | 497,404 | -1,848 | 0.02 | 0.01 | -0.01 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 42,675 | 40,086 | -2,589 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 17,282 | 14,582 | -2,700 | 0.00 | 0.00 | -0.00 | sell |
| CWS Financial Advisors, LLC | 11,976 | 9,273 | -2,703 | 0.04 | 0.02 | -0.02 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 33,460 | 30,740 | -2,720 | 0.00 | 0.00 | -0.00 | sell |
| Chicago Capital Management, LLC | 65,972 | 61,385 | -4,587 | 3.47 | 4.73 | +1.26 | sell |
| SIMON QUICK ADVISORS, LLC | 20,791 | 15,262 | -5,529 | 0.02 | 0.01 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 49,274 | 42,935 | -6,339 | 0.00 | 0.00 | -0.00 | sell |
| OSTRUM ASSET MANAGEMENT | 67,638 | 60,662 | -6,976 | 0.05 | 0.04 | -0.02 | sell |
| Corton Capital Inc. | 30,787 | 23,528 | -7,259 | 0.14 | 0.08 | -0.06 | sell |
| Pearl River Capital, LLC | 43,036 | 34,103 | -8,933 | 0.07 | 0.04 | -0.03 | sell |
| Tredje AP-fonden | 67,063 | 55,792 | -11,271 | 0.01 | 0.01 | -0.00 | sell |
| MAVERICK CAPITAL LTD | 47,086 | 24,126 | -22,960 | 0.01 | 0.00 | -0.01 | sell |
| Korea Investment CORP | 88,261 | 48,098 | -40,163 | 0.00 | 0.00 | -0.00 | sell |
| Utah Retirement Systems | 80,600 | 25,600 | -55,000 | 0.01 | 0.00 | -0.01 | sell |
| Andra AP-fonden | 322,900 | 156,200 | -166,700 | 0.08 | 0.06 | -0.02 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1,464,093 | 1,287,294 | -176,799 | 0.10 | 0.06 | -0.04 | sell |
| Fosun International Ltd | 301,200 | 40,230 | -260,970 | 0.40 | 0.04 | -0.36 | sell |
| Liontrust Investment Partners LLP | 383,008 | 69,700 | -313,308 | 0.05 | 0.01 | -0.05 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 4,443,732 | 3,798,372 | -645,360 | 2.12 | 1.42 | -0.70 | sell |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 1,355,042 | 708,467 | -646,575 | 1.20 | 0.96 | -0.24 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,072,846 | 2,145,844 | -927,002 | 0.04 | 0.02 | -0.02 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 968,935 | 5,300 | -963,635 | 0.25 | 0.00 | -0.25 | sell |
| BAMCO INC /NY/ | 5,000,000 | 3,000,000 | -2,000,000 | 0.13 | 0.06 | -0.07 | sell |
| GENERATION INVESTMENT MANAGEMENT LLP | 43,761,673 | 29,722,988 | -14,038,685 | 2.02 | 1.05 | -0.97 | sell |