| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Exor N.V. | 32,472,019 | 65,728,365 | +33,256,346 | 7.27 | 15.77 | +8.50 | buy |
| Impactive Capital LP | 33,108,919 | 37,777,938 | +4,669,019 | 9.92 | 14.36 | +4.45 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 20,178,745 | 24,651,047 | +4,472,302 | 3.07 | 4.88 | +1.82 | buy |
| BAUPOST GROUP LLC/MA | 22,500,000 | 25,500,000 | +3,000,000 | 2.90 | 5.15 | +2.25 | buy |
| FIL Ltd | 16,463,667 | 18,083,716 | +1,620,049 | 0.13 | 0.18 | +0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,119,600 | 83,600 | +1,036,000 | 0.01 | 0.00 | 0.00 | sell |
| LOOMIS SAYLES & CO L P | 4,205,392 | 4,630,898 | +425,506 | 0.05 | 0.07 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 12,589,844 | 12,760,671 | +170,827 | 0.06 | 0.07 | 0.00 | buy |
| Achmea Investment Management B.V. | 69,721 | 201,807 | +132,086 | 0.01 | 0.04 | +0.03 | buy |
| Weiss Asset Management LP | 749,343 | 849,343 | +100,000 | 1.30 | 1.55 | +0.24 | buy |
| Long Focus Capital Management, LLC | 1,000,000 | 1,075,000 | +75,000 | 0.24 | 0.33 | +0.09 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 335,932 | 290,144 | +45,788 | 0.03 | 0.04 | 0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 6,925,616 | 6,968,706 | +43,090 | 0.03 | 0.04 | +0.01 | buy |
| Pearl River Capital, LLC | 34,103 | 54,026 | +19,923 | 0.04 | 0.08 | +0.04 | buy |
| SkyView Investment Advisors, LLC | 112,621 | 127,075 | +14,454 | 0.31 | 0.29 | -0.01 | buy |
| Bridgefront Capital, LLC | 42,216 | 56,444 | +14,228 | 0.20 | 0.39 | +0.20 | buy |
| Rudius Management LP | 1,249,483 | 1,258,683 | +9,200 | 4.58 | 3.32 | -1.26 | buy |
| MAVERICK CAPITAL LTD | 24,126 | 32,738 | +8,612 | 0.00 | 0.01 | +0.00 | buy |
| Repertoire Partners LP | 141,426 | 150,000 | +8,574 | 1.57 | 3.44 | +1.87 | buy |
| CIBC Private Wealth Group LLC | 111,070 | 119,108 | +8,038 | 0.00 | 0.00 | 0.00 | buy |
| Corton Capital Inc. | 23,528 | 31,410 | +7,882 | 0.08 | 0.09 | +0.01 | buy |
| MONTAG A & ASSOCIATES INC | 932 | 7,732 | +6,800 | 0.00 | 0.00 | +0.00 | buy |
| CWS Financial Advisors, LLC | 9,273 | 12,827 | +3,554 | 0.02 | 0.04 | +0.02 | buy |
| Alaska Permanent Fund Corp | 284,000 | 286,539 | +2,539 | 0.04 | 0.04 | +0.01 | buy |
| Treasurer of the State of North Carolina | 206,691 | 208,731 | +2,040 | 0.01 | 0.01 | 0.00 | buy |
| Utah Retirement Systems | 25,600 | 26,100 | +500 | 0.00 | 0.00 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 164,905 | 165,385 | +480 | 0.02 | 0.03 | +0.01 | buy |
| Claret Asset Management Corp | 15,515 | 15,690 | +175 | 0.02 | 0.03 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 24,556 | 24,323 | -233 | 0.00 | 0.00 | +0.00 | sell |
| APG Asset Management N.V. | 12,820 | 12,151 | -669 | 0.00 | 0.00 | +0.00 | sell |
| Strengthening Families & Communities, LLC | 3,642 | 1,818 | -1,824 | 0.01 | 0.01 | +0.00 | sell |
| Liontrust Investment Partners LLP | 69,700 | 67,526 | -2,174 | 0.01 | 0.01 | +0.00 | sell |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 708,467 | 706,121 | -2,346 | 0.96 | 1.19 | +0.22 | sell |
| Hudson Portfolio Management LLC | 27,780 | 24,090 | -3,690 | 0.21 | 0.24 | +0.03 | sell |
| Ironwood Investment Counsel, LLC | 78,050 | 73,650 | -4,400 | 0.11 | 0.13 | +0.02 | sell |
| Elequin Capital, LP | 200,000 | 190,000 | -10,000 | 1.13 | 2.18 | +1.05 | sell |
| Vestmark Advisory Solutions, Inc. | 26,917 | 14,660 | -12,257 | 0.01 | 0.01 | -0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1,287,294 | 1,274,992 | -12,302 | 0.06 | 0.08 | +0.02 | sell |
| Bridgewater Associates, LP | 294,537 | 278,396 | -16,141 | 0.01 | 0.01 | +0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 40,950 | 21,456 | -19,494 | 0.00 | 0.00 | -0.00 | sell |
| Bank of Marin | 58,990 | 37,222 | -21,768 | 0.39 | 0.31 | -0.08 | sell |
| BlueCrest Capital Management Ltd | 59,326 | 28,909 | -30,417 | 0.08 | 0.04 | -0.03 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,145,844 | 2,114,682 | -31,162 | 0.02 | 0.03 | +0.01 | sell |
| CastleKnight Management LP | 300,000 | 265,600 | -34,400 | 0.34 | 0.39 | +0.05 | sell |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 83,300 | 25,779 | -57,521 | 0.00 | 0.00 | +0.00 | sell |
| ArrowMark Colorado Holdings LLC | 641,000 | 550,000 | -91,000 | 0.05 | 0.06 | +0.00 | sell |
| River Road Asset Management, LLC | 6,821,520 | 6,683,993 | -137,527 | 0.65 | 0.86 | +0.21 | sell |
| Boston Partners | 546,671 | 316,204 | -230,467 | 0.01 | 0.00 | -0.00 | sell |
| GENERATION INVESTMENT MANAGEMENT LLP | 29,722,988 | 29,350,954 | -372,034 | 1.05 | 1.23 | +0.18 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 3,506,701 | 3,021,190 | -485,511 | 0.36 | 0.40 | +0.03 | sell |
| Perpetual Ltd | 6,920,214 | 6,392,823 | -527,391 | 0.48 | 0.61 | +0.13 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 8,399,229 | 7,806,149 | -593,080 | 0.94 | 1.17 | +0.23 | sell |
| TRAN CAPITAL MANAGEMENT, L.P. | 3,430,422 | 2,601,964 | -828,458 | 2.96 | 2.81 | -0.16 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 3,798,372 | 2,858,052 | -940,320 | 1.42 | 1.44 | +0.01 | sell |
| BAMCO INC /NY/ | 3,000,000 | 2,000,000 | -1,000,000 | 0.06 | 0.05 | -0.01 | sell |
| Clarkston Capital Partners, LLC | 57,567,115 | 56,338,674 | -1,228,441 | 7.59 | 9.67 | +2.08 | sell |
| Clearline Capital LP | 2,512,654 | 1,016,172 | -1,496,482 | 1.45 | 0.58 | -0.87 | sell |
| Invenomic Capital Management LP | 7,486,244 | 4,958,488 | -2,527,756 | 2.11 | 2.45 | +0.34 | sell |