| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Select Equity Group, L.P. | 2,220,268 | 5,960,533 | +3,740,265 | 0.08 | 0.24 | +0.16 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 940,799 | 3,040,799 | +2,100,000 | 0.02 | 0.07 | +0.05 | buy |
| Alyeska Investment Group, L.P. | 5,157,876 | 6,923,799 | +1,765,923 | 0.35 | 0.48 | +0.13 | buy |
| T. Rowe Price Investment Management, Inc. | 19,866,226 | 20,641,440 | +775,214 | 0.13 | 0.14 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,994,134 | 2,435,470 | +441,336 | 0.01 | 0.02 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 225,000 | 430,000 | +205,000 | 0.02 | 0.04 | +0.02 | buy |
| Carlson Capital, L.P. | 539,064 | 618,478 | +79,414 | 0.44 | 0.57 | +0.13 | buy |
| Boston Partners | 32,553 | 72,135 | +39,582 | 0.00 | 0.00 | +0.00 | buy |
| Hollow Brook Wealth Management LLC | 186,003 | 198,985 | +12,982 | 0.76 | 0.84 | +0.08 | buy |
| GABELLI FUNDS LLC | 716,040 | 706,040 | +10,000 | 0.06 | 0.06 | +0.00 | sell |
| SCHWARTZ INVESTMENT COUNSEL INC | 1,490,000 | 1,499,300 | +9,300 | 0.60 | 0.62 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 336,054 | 344,452 | +8,398 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 10,557 | 15,330 | +4,773 | 0.01 | 0.02 | +0.01 | buy |
| Phoenix Financial Ltd. | 11,793 | 16,547 | +4,754 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 9,399,185 | 9,403,114 | +3,929 | 0.06 | 0.06 | 0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 258,073 | 259,500 | +1,427 | 0.52 | 0.58 | +0.06 | buy |
| Teza Capital Management LLC | 11,116 | 11,323 | +207 | 0.02 | 0.02 | -0.00 | buy |
| FNY Investment Advisers, LLC | 150 | 110 | -40 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 779,845 | 768,645 | -11,200 | 0.09 | 0.09 | +0.00 | sell |
| ARDSLEY ADVISORY PARTNERS LP | 150,000 | 125,000 | -25,000 | 0.33 | 0.20 | -0.13 | sell |
| Crestline Management, LP | 900,000 | 810,000 | -90,000 | 0.79 | 0.81 | +0.03 | sell |
| LORD, ABBETT & CO. LLC | 1,656,780 | 1,536,211 | -120,569 | 0.06 | 0.06 | -0.00 | sell |
| P2 Capital Partners, LLC | 5,847,122 | 5,520,000 | -327,122 | 6.60 | 7.42 | +0.82 | sell |
| CIBC WORLD MARKETS CORP | 1,075,000 | 575,000 | -500,000 | 0.06 | 0.04 | -0.02 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 2,334,791 | 1,742,217 | -592,574 | 7.69 | 5.56 | -2.13 | sell |
| ArrowMark Colorado Holdings LLC | 3,626,338 | 2,798,992 | -827,346 | 0.41 | 0.36 | -0.05 | sell |