| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDENTREE ASSET MANAGEMENT LP | 4,443,671 | 6,160,110 | +1,716,439 | 6.34 | 7.34 | +1.00 | buy |
| Clarkston Capital Partners, LLC | 950,531 | 1,560,190 | +609,659 | 1.75 | 2.71 | +0.96 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,228,420 | 1,630,411 | +401,991 | 0.16 | 0.17 | +0.00 | buy |
| AVENIR CORP | 973,260 | 1,144,717 | +171,457 | 2.86 | 2.86 | +0.00 | buy |
| Select Equity Group, L.P. | 923,241 | 1,003,417 | +80,176 | 0.11 | 0.10 | -0.01 | buy |
| Bullseye Asset Management LLC | 126,002 | 164,250 | +38,248 | 1.76 | 1.71 | -0.05 | buy |
| Bellevue Group AG | 256,139 | 293,592 | +37,453 | 0.15 | 0.13 | -0.02 | buy |
| Mawer Investment Management Ltd. | 453,169 | 480,069 | +26,900 | 0.07 | 0.07 | -0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 407,442 | 426,367 | +18,925 | 0.36 | 0.28 | -0.08 | buy |
| Aurora Investment Counsel | 79,000 | 85,951 | +6,951 | 1.06 | 0.91 | -0.15 | buy |
| City Center Advisors, LLC | 10,128 | 14,545 | +4,417 | 0.23 | 0.24 | +0.02 | buy |
| Central Pacific Bank - Trust Division | 8,170 | 10,820 | +2,650 | 0.03 | 0.02 | -0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 4,991 | 7,560 | +2,569 | 0.08 | 0.10 | +0.01 | buy |
| GUIDANCE CAPITAL, INC | 22,952 | 24,442 | +1,490 | 0.11 | 0.12 | +0.01 | buy |
| Main Management ETF Advisors, LLC | 35,460 | 36,360 | +900 | 0.03 | 0.02 | -0.01 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 55,155 | 55,775 | +620 | 0.06 | 0.04 | -0.02 | buy |
| J.Safra Asset Management Corp | 578 | 481 | -97 | 0.00 | 0.00 | -0.00 | sell |
| Capricorn Fund Managers Ltd | 45,709 | 33,718 | -11,991 | 0.17 | 0.06 | -0.12 | sell |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 81,979 | 57,164 | -24,815 | 0.34 | 0.18 | -0.15 | sell |
| Capital Research Global Investors | 1,609,775 | 1,465,299 | -144,476 | 0.01 | 0.00 | -0.00 | sell |
| Rhenman & Partners Asset Management AB | 342,566 | 178,566 | -164,000 | 1.02 | 0.35 | -0.67 | sell |
| BAMCO INC /NY/ | 2,325,569 | 1,787,600 | -537,969 | 0.17 | 0.06 | -0.11 | sell |
| Sio Capital Management, LLC | 1,642,236 | 925,834 | -716,402 | 5.68 | 3.15 | -2.53 | sell |
| Artisan Partners Limited Partnership | 4,408,404 | 3,679,251 | -729,153 | 0.17 | 0.12 | -0.05 | sell |
| ArrowMark Colorado Holdings LLC | 2,198,468 | 585,430 | -1,613,038 | 1.41 | 0.50 | -0.91 | sell |
| PointState Capital LP | 3,767,798 | 1,030,502 | -2,737,296 | 1.15 | 0.27 | -0.88 | sell |