| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Select Equity Group, L.P. | 330,161 | 2,220,268 | +1,890,107 | 0.01 | 0.08 | +0.07 | buy |
| JANUS HENDERSON GROUP PLC | 8,727,876 | 9,399,185 | +671,309 | 0.04 | 0.06 | 0.00 | buy |
| NOMURA HOLDINGS INC | 4,422,635 | 4,916,574 | +493,939 | 0.36 | 0.47 | 0.00 | buy |
| P2 Capital Partners, LLC | 5,372,708 | 5,847,122 | +474,414 | 5.25 | 6.60 | +1.34 | buy |
| ArrowMark Colorado Holdings LLC | 3,298,853 | 3,626,338 | +327,485 | 0.30 | 0.41 | +0.11 | buy |
| CIBC WORLD MARKETS CORP | 775,000 | 1,075,000 | +300,000 | 0.06 | 0.06 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 19,591,772 | 19,866,226 | +274,454 | 0.10 | 0.13 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 767,772 | 940,799 | +173,027 | 0.01 | 0.02 | +0.01 | buy |
| COOPERMAN LEON G | 7,400,000 | 7,513,400 | +113,400 | 2.89 | 3.67 | +0.77 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 100,000 | 150,000 | +50,000 | 0.20 | 0.33 | +0.13 | buy |
| GABELLI FUNDS LLC | 728,000 | 716,040 | +11,960 | 0.04 | 0.06 | +0.01 | sell |
| LORD, ABBETT & CO. LLC | 1,656,586 | 1,656,780 | +194 | 0.05 | 0.06 | +0.01 | buy |
| FNY Investment Advisers, LLC | 170 | 150 | -20 | 0.00 | 0.00 | +0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 259,212 | 258,073 | -1,139 | 0.32 | 0.52 | +0.20 | sell |
| GAMCO INVESTORS, INC. ET AL | 796,295 | 779,845 | -16,450 | 0.07 | 0.09 | +0.02 | sell |
| Carlson Capital, L.P. | 563,939 | 539,064 | -24,875 | 0.33 | 0.44 | +0.11 | sell |
| SCHWARTZ INVESTMENT COUNSEL INC | 1,565,000 | 1,490,000 | -75,000 | 0.50 | 0.60 | +0.10 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 126,953 | 51,387 | -75,566 | 0.06 | 0.53 | +0.47 | sell |
| Boston Partners | 117,676 | 32,553 | -85,123 | 0.00 | 0.00 | -0.00 | sell |
| Roubaix Capital, LLC | 501,988 | 336,031 | -165,957 | 2.76 | 2.41 | -0.35 | sell |
| Pentwater Capital Management LP | 578,186 | 335,000 | -243,186 | 0.02 | 0.04 | +0.02 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 2,699,111 | 2,334,791 | -364,320 | 6.92 | 7.69 | +0.77 | sell |
| Crestline Management, LP | 1,400,000 | 900,000 | -500,000 | 1.22 | 0.79 | -0.43 | sell |
| Swedbank AB | 11,237,169 | 10,373,944 | -863,225 | 0.15 | 0.17 | +0.02 | sell |
| Alyeska Investment Group, L.P. | 6,273,088 | 5,157,876 | -1,115,212 | 0.32 | 0.35 | +0.03 | sell |