| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Senator Investment Group LP | 2,125,000 | 2,850,000 | +725,000 | 0.81 | 1.82 | +1.01 | buy |
| Pennant Investors, LP | 2,300,000 | 2,700,000 | +400,000 | 4.71 | 10.37 | +5.66 | buy |
| East Coast Asset Management, LLC. | 1,675,063 | 2,013,615 | +338,552 | 4.77 | 8.99 | +4.22 | buy |
| Pennant Select, LLC | 575,000 | 814,000 | +239,000 | 3.16 | 7.72 | +4.56 | buy |
| Templeton & Phillips Capital Management, LLC | 132,168 | 181,543 | +49,375 | 0.92 | 1.90 | +0.98 | buy |
| ZACKS INVESTMENT MANAGEMENT | 296,719 | 309,579 | +12,860 | 0.03 | 0.04 | +0.01 | buy |
| Gitterman Wealth Management, LLC | 17,617 | 18,355 | +738 | 0.05 | 0.10 | +0.05 | buy |
| Cornerstone Investment Partners, LLC | 20,500 | 21,133 | +633 | 0.01 | 0.01 | +0.01 | buy |
| Evercore Wealth Management, LLC | 75,000 | 65,000 | -10,000 | 0.01 | 0.01 | +0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 31,764 | 14,043 | -17,721 | 0.04 | 0.04 | -0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 1,865,311 | 1,845,691 | -19,620 | 0.01 | 0.02 | +0.01 | sell |
| CenterBook Partners LP | 191,469 | 169,112 | -22,357 | 0.09 | 0.14 | +0.05 | sell |
| PDT Partners, LLC | 178,673 | 138,812 | -39,861 | 0.13 | 0.17 | +0.03 | sell |
| EQUITABLE TRUST CO | 2,105,351 | 2,046,052 | -59,299 | 1.13 | 1.77 | +0.63 | sell |
| MAVERICK CAPITAL LTD | 227,477 | 158,427 | -69,050 | 0.03 | 0.04 | +0.01 | sell |
| Repertoire Partners LP | 806,904 | 500,000 | -306,904 | 11.97 | 9.25 | -2.72 | sell |
| Matrix Capital Management Company, LP | 7,462,500 | 6,725,000 | -737,500 | 0.44 | 4.32 | +3.87 | sell |
| Petrus Trust Company, LTA | 2,686,378 | 1,591,302 | -1,095,076 | 1.96 | 2.09 | +0.12 | sell |
| WEITZ INVESTMENT MANAGEMENT, INC. | 3,585,000 | 2,324,500 | -1,260,500 | 1.47 | 1.54 | +0.07 | sell |