| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,085,788 | 27,776,892 | +9,691,104 | 0.01 | 0.02 | +0.00 | buy |
| Clarkston Capital Partners, LLC | 65,414,296 | 70,733,831 | +5,319,535 | 8.54 | 6.88 | -1.66 | buy |
| Impactive Capital LP | 39,624,902 | 43,025,259 | +3,400,357 | 10.45 | 8.97 | -1.48 | buy |
| BW Gestao de Investimentos Ltda. | 1,036,233 | 3,273,175 | +2,236,942 | 0.51 | 0.53 | +0.02 | buy |
| Perpetual Ltd | 7,375,744 | 9,192,680 | +1,816,936 | 0.57 | 0.55 | -0.02 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 4,859,830 | 6,492,760 | +1,632,930 | 0.56 | 0.56 | +0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 9,175,259 | 10,498,588 | +1,323,329 | 0.98 | 0.84 | -0.14 | buy |
| Invenomic Capital Management LP | 5,918,561 | 6,585,707 | +667,146 | 2.32 | 1.88 | -0.44 | buy |
| JANUS HENDERSON GROUP PLC | 12,565,739 | 11,978,592 | +587,147 | 0.05 | 0.03 | 0.00 | sell |
| SkyView Investment Advisors, LLC | 161,798 | 357,866 | +196,068 | 0.19 | 0.29 | +0.10 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 339,728 | 205,992 | +133,736 | 0.03 | 0.01 | 0.00 | sell |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 1,045,679 | 1,120,550 | +74,871 | 1.59 | 1.51 | -0.07 | buy |
| Cove Street Capital, LLC | 662,796 | 724,868 | +62,072 | 3.68 | 4.30 | +0.61 | buy |
| Crestline Management, LP | 10,226 | 68,400 | +58,174 | 0.00 | 0.01 | +0.01 | buy |
| SKBA CAPITAL MANAGEMENT LLC | 13,000 | 57,680 | +44,680 | 0.01 | 0.05 | +0.03 | buy |
| CIBC Private Wealth Group LLC | 204,932 | 241,425 | +36,493 | 0.00 | 0.00 | 0.00 | buy |
| PenderFund Capital Management Ltd. | 502,800 | 531,100 | +28,300 | 1.11 | 0.83 | -0.28 | buy |
| Forum Financial Management, LP | 13,129 | 25,065 | +11,936 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 35,841 | 37,395 | +1,554 | 0.00 | 0.00 | -0.00 | buy |
| Ironwood Investment Counsel, LLC | 71,950 | 73,440 | +1,490 | 0.09 | 0.06 | -0.02 | buy |
| Treasurer of the State of North Carolina | 178,356 | 179,476 | +1,120 | 0.01 | 0.00 | 0.00 | buy |
| STONE RUN CAPITAL, LLC | 14,000 | 15,000 | +1,000 | 0.04 | 0.03 | -0.01 | buy |
| Claret Asset Management Corp | 36,796 | 37,055 | +259 | 0.04 | 0.03 | -0.01 | buy |
| Hudson Portfolio Management LLC | 21,940 | 21,540 | -400 | 0.15 | 0.11 | -0.05 | sell |
| Strengthening Families & Communities, LLC | 1,818 | 1,239 | -579 | 0.00 | 0.00 | +0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 1,370,800 | 1,357,625 | -13,175 | 0.03 | 0.02 | -0.01 | sell |
| Cutler Capital Management, LLC | 128,466 | 107,697 | -20,769 | 0.32 | 0.19 | -0.13 | sell |
| Integrated Investment Consultants, LLC | 96,656 | 50,670 | -45,986 | 0.15 | 0.05 | -0.10 | sell |
| Boston Partners | 4,433,451 | 4,367,351 | -66,100 | 0.04 | 0.03 | -0.01 | sell |
| MAVERICK CAPITAL LTD | 271,794 | 62,297 | -209,497 | 0.04 | 0.01 | -0.03 | sell |
| Clearline Capital LP | 2,247,322 | 1,964,498 | -282,824 | 0.68 | 1.32 | +0.64 | sell |
| Advantage Alpha Capital Partners LP | 759,171 | 386,707 | -372,464 | 1.23 | 0.46 | -0.76 | sell |
| CenterBook Partners LP | 1,809,582 | 1,390,708 | -418,874 | 0.79 | 0.42 | -0.37 | sell |
| FIL Ltd | 23,238,214 | 21,404,523 | -1,833,691 | 0.15 | 0.10 | -0.05 | sell |
| BAUPOST GROUP LLC/MA | 38,929,635 | 36,279,205 | -2,650,430 | 7.86 | 5.37 | -2.49 | sell |
| River Road Asset Management, LLC | 4,794,995 | 588,990 | -4,206,005 | 0.45 | 0.04 | -0.41 | sell |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 26,244,423 | 18,567,923 | -7,676,500 | 3.61 | 2.38 | -1.22 | sell |