| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 1,970,755 | 4,433,451 | +2,462,696 | 0.01 | 0.04 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 14,244,782 | 12,565,739 | +1,679,043 | 0.04 | 0.05 | 0.00 | sell |
| FIL Ltd | 21,881,807 | 23,238,214 | +1,356,407 | 0.12 | 0.15 | +0.03 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 4,095,130 | 4,859,830 | +764,700 | 0.40 | 0.56 | +0.16 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 25,651,317 | 26,244,423 | +593,106 | 2.87 | 3.61 | +0.73 | buy |
| CenterBook Partners LP | 1,248,668 | 1,809,582 | +560,914 | 0.44 | 0.79 | +0.35 | buy |
| FIRST MANHATTAN CO. LLC. | 1,057,250 | 1,370,800 | +313,550 | 0.02 | 0.03 | +0.01 | buy |
| Clearline Capital LP | 2,088,422 | 2,247,322 | +158,900 | 0.33 | 0.68 | +0.35 | buy |
| Repertoire Partners LP | 31,916 | 76,329 | +44,413 | 0.34 | 0.75 | +0.40 | buy |
| CIBC Private Wealth Group LLC | 213,954 | 204,932 | +9,022 | 0.00 | 0.00 | 0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 29,557 | 35,841 | +6,284 | 0.00 | 0.00 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 155,853 | 161,798 | +5,945 | 0.16 | 0.19 | +0.03 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 344,577 | 339,728 | +4,849 | 0.03 | 0.03 | 0.00 | sell |
| Integrated Investment Consultants, LLC | 93,960 | 96,656 | +2,696 | 0.14 | 0.15 | +0.01 | buy |
| Treasurer of the State of North Carolina | 177,626 | 178,356 | +730 | 0.00 | 0.01 | 0.00 | buy |
| Claret Asset Management Corp | 36,606 | 36,796 | +190 | 0.04 | 0.04 | +0.01 | buy |
| Forum Financial Management, LP | 13,106 | 13,129 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Cutler Capital Management, LLC | 128,850 | 128,466 | -384 | 0.29 | 0.32 | +0.04 | sell |
| Hudson Portfolio Management LLC | 24,090 | 21,940 | -2,150 | 0.24 | 0.15 | -0.09 | sell |
| MAVERICK CAPITAL LTD | 276,515 | 271,794 | -4,721 | 0.03 | 0.04 | +0.01 | sell |
| Ironwood Investment Counsel, LLC | 84,775 | 71,950 | -12,825 | 0.09 | 0.09 | -0.00 | sell |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 1,069,625 | 1,045,679 | -23,946 | 1.37 | 1.59 | +0.22 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 1,873,446 | 1,840,003 | -33,443 | 0.63 | 0.73 | +0.10 | sell |
| Cove Street Capital, LLC | 740,574 | 662,796 | -77,778 | 0.00 | 3.68 | +3.68 | sell |
| CastleKnight Management LP | 243,700 | 70,700 | -173,000 | 0.19 | 0.06 | -0.13 | sell |
| Advantage Alpha Capital Partners LP | 1,086,164 | 759,171 | -326,993 | 1.35 | 1.23 | -0.12 | sell |
| Perpetual Ltd | 7,830,935 | 7,375,744 | -455,191 | 0.48 | 0.57 | +0.08 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 9,726,504 | 9,175,259 | -551,245 | 0.89 | 0.98 | +0.09 | sell |
| Invenomic Capital Management LP | 6,754,473 | 5,918,561 | -835,912 | 1.87 | 2.31 | +0.44 | sell |
| River Road Asset Management, LLC | 5,875,421 | 4,794,995 | -1,080,426 | 0.48 | 0.45 | -0.03 | sell |
| Clarkston Capital Partners, LLC | 66,821,676 | 65,414,296 | -1,407,380 | 7.26 | 8.54 | +1.28 | sell |
| Impactive Capital LP | 42,012,185 | 39,624,902 | -2,387,283 | 9.29 | 10.45 | +1.16 | sell |
| GENERATION INVESTMENT MANAGEMENT LLP | 24,277,327 | 21,326,920 | -2,950,407 | 0.66 | 0.71 | +0.04 | sell |