| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WEITZ INVESTMENT MANAGEMENT, INC. | 3,228,000 | 3,635,000 | +407,000 | 1.06 | 0.91 | -0.15 | buy |
| Senator Investment Group LP | 1,650,000 | 2,000,000 | +350,000 | 0.46 | 0.51 | +0.05 | buy |
| East Coast Asset Management, LLC. | 1,297,870 | 1,606,434 | +308,564 | 3.57 | 3.30 | -0.27 | buy |
| Petrus Trust Company, LTA | 2,998,901 | 3,298,901 | +300,000 | 2.07 | 1.60 | -0.47 | buy |
| Pennant Investors, LP | 1,516,767 | 1,600,000 | +83,233 | 3.31 | 2.75 | -0.56 | buy |
| Gitterman Wealth Management, LLC | 11,767 | 18,110 | +6,343 | 0.03 | 0.04 | +0.01 | buy |
| Aprio Wealth Management, LLC | 10,103 | 15,352 | +5,249 | 0.02 | 0.02 | +0.00 | buy |
| Aperture Investors, LLC | 394,349 | 399,579 | +5,230 | 0.30 | 0.29 | -0.01 | buy |
| WASHINGTON TRUST Co | 58 | 57 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Bleakley Financial Group, LLC | 13,449 | 11,415 | -2,034 | 0.00 | 0.00 | -0.00 | sell |
| Olympiad Research LP | 15,833 | 10,542 | -5,291 | 0.10 | 0.05 | -0.05 | sell |
| Carmel Capital Partners, LLC | 8,056 | 154 | -7,902 | 0.03 | 0.00 | -0.03 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 1,986,251 | 1,977,651 | -8,600 | 0.01 | 0.01 | -0.00 | sell |
| CenterBook Partners LP | 218,611 | 103,779 | -114,832 | 0.17 | 0.06 | -0.11 | sell |
| Yaupon Capital Management LP | 418,449 | 254,262 | -164,187 | 0.35 | 0.13 | -0.22 | sell |
| EQUITABLE TRUST CO | 1,710,528 | 1,517,802 | -192,726 | 0.80 | 0.57 | -0.23 | sell |
| Teewinot Capital Advisers, L.L.C. | 475,000 | 221,063 | -253,937 | 0.50 | 0.16 | -0.34 | sell |
| Slate Path Capital LP | 6,862,901 | 5,840,000 | -1,022,901 | 1.54 | 0.74 | -0.80 | sell |
| Repertoire Partners LP | 3,113,235 | 1,471,774 | -1,641,461 | 20.45 | 11.09 | -9.36 | sell |
| Select Equity Group, L.P. | 13,682,086 | 9,007,862 | -4,674,224 | 0.32 | 0.17 | -0.15 | sell |