| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 2,435,470 | 3,942,571 | +1,507,101 | 0.02 | 0.03 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 9,403,114 | 8,685,267 | +717,847 | 0.06 | 0.05 | 0.00 | sell |
| Chescapmanager LLC | 373,161 | 1,033,806 | +660,645 | 0.41 | 0.89 | +0.48 | buy |
| COOPERMAN LEON G | 7,513,400 | 8,000,000 | +486,600 | 3.56 | 3.63 | +0.07 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 3,040,799 | 3,245,674 | +204,875 | 0.07 | 0.06 | -0.00 | buy |
| MAVERICK CAPITAL LTD | 40,774 | 159,811 | +119,037 | 0.01 | 0.03 | +0.02 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 259,500 | 350,498 | +90,998 | 0.58 | 0.70 | +0.12 | buy |
| Aperture Investors, LLC | 153,105 | 220,094 | +66,989 | 0.22 | 0.35 | +0.12 | buy |
| Boston Partners | 72,135 | 127,149 | +55,014 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 6,923,799 | 6,975,034 | +51,235 | 0.48 | 0.43 | -0.06 | buy |
| ROYCE & ASSOCIATES LP | 430,000 | 480,000 | +50,000 | 0.04 | 0.05 | +0.00 | buy |
| GABELLI FUNDS LLC | 706,040 | 661,688 | +44,352 | 0.06 | 0.05 | -0.01 | sell |
| TD ASSET MANAGEMENT INC | 344,452 | 378,550 | +34,098 | 0.00 | 0.00 | +0.00 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 1,499,300 | 1,519,300 | +20,000 | 0.62 | 0.60 | -0.02 | buy |
| Hollow Brook Wealth Management LLC | 198,985 | 207,606 | +8,621 | 0.84 | 0.76 | -0.08 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 1,742,217 | 1,719,004 | -23,213 | 5.56 | 2.99 | -2.57 | sell |
| ARDSLEY ADVISORY PARTNERS LP | 125,000 | 100,000 | -25,000 | 0.20 | 0.19 | -0.01 | sell |
| GAMCO INVESTORS, INC. ET AL | 768,645 | 735,645 | -33,000 | 0.09 | 0.09 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 1,760,374 | 1,724,391 | -35,983 | 0.06 | 0.06 | -0.01 | sell |
| ArrowMark Colorado Holdings LLC | 2,798,992 | 2,758,726 | -40,266 | 0.36 | 0.35 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 1,536,211 | 1,442,038 | -94,173 | 0.06 | 0.05 | -0.01 | sell |
| Select Equity Group, L.P. | 5,960,533 | 5,783,888 | -176,645 | 0.24 | 0.24 | +0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 20,641,440 | 19,981,611 | -659,829 | 0.14 | 0.14 | -0.01 | sell |
| P2 Capital Partners, LLC | 5,520,000 | 4,701,000 | -819,000 | 7.42 | 5.54 | -1.88 | sell |