Greenhaven Associates INITIATION 5,681,708 $859.8M 11.0% A First Eagle Investment Management BUILD 282,111 -$384.7M 3.5% C MARSHALL WACE, LLP TRIM -1,489,972 -$234.8M 0.2% C First Eagle Investment Management BUILD 1,887,224 $215.2M 3.1% C HARRIS ASSOCIATES L P TRIM -619,682 -$202.1M 0.6% B CITADEL ADVISORS LLC TRIM -710,658 -$112.4M 0.0% C Starboard Value EXIT -636,494 -$100.1M 1.8% B Starboard Value TRIM -293,423 -$80.4M 3.0% B First Pacific Advisors BUILD 29,194 -$67.3M 4.6% A NWI MANAGEMENT LP INITIATION 225,000 $35.4M 1.4% A MARSHALL WACE, LLP BUILD 130,885 -$33.1M 0.2% C CITADEL ADVISORS LLC BUILD 316,720 $30.9M 0.0% C MILLENNIUM MANAGEMENT LLC EXIT -179,296 -$28.2M 0.0% C Gotham Asset Management, LLC BUILD 191,572 $27.9M 0.1% C MILLENNIUM MANAGEMENT LLC BUILD 134,193 $19.4M 0.0% C CITADEL ADVISORS LLC TRIM -61,800 -$13.7M 0.0% C STEADFAST CAPITAL MANAGEMENT LP EXIT -62,600 -$12.1M 0.2% B CITADEL ADVISORS LLC TRIM -30,300 -$8.2M 0.0% C First Pacific Advisors BUILD 130,354 $8.0M 3.8% A CITADEL ADVISORS LLC BUILD 54,800 $7.9M 0.0% C MILLENNIUM MANAGEMENT LLC TRIM -38,800 -$7.7M 0.0% C MILLENNIUM MANAGEMENT LLC EXIT -37,300 -$7.2M 0.0% C HARRIS ASSOCIATES L P BUILD 128,924 $6.4M 0.4% B Point72 Asset Management, L.P. TRIM -23,700 -$4.9M 0.0% C D. E. Shaw & Co., Inc. EXIT -23,916 -$4.6M 0.0% C Gotham Asset Management, LLC BUILD 19,169 -$2.9M 0.1% C Point72 Asset Management, L.P. TRIM -11,000 -$2.6M 0.0% C Point72 Asset Management, L.P. TRIM -12,600 -$2.0M 0.0% C Olstein Capital Management BUILD 1,500 -$1.3M 1.6% C NWI MANAGEMENT LP CORE 0 -$1.3M 1.2% A Grantham, Mayo, Van Otterloo & Co. LLC BUILD 8,659 $1.3M 0.0% C MILLENNIUM MANAGEMENT LLC EXIT -3,500 -$550.3K 0.0% C Grantham, Mayo, Van Otterloo & Co. LLC TRIM -1,600 -$457.9K 0.0% C CITADEL ADVISORS LLC BUILD 4,800 $446.1K 0.0% C Point72 Asset Management, L.P. TRIM -2,100 -$366.8K 0.0% C Mairs & Power CORE 0 -$262.3K 0.0% C Bridgewater Associates, LP BUILD 457 -$261.1K 0.0% C Jensen Investment Management TRIM -346 -$146.0K 0.0% B Bridgewater Associates, LP TRIM -114 -$73.3K 0.0% C MARSHALL WACE, LLP EXIT -300 -$58.2K 0.0% C Mairs & Power CORE 0 -$42.0K 0.0% C Jensen Investment Management TRIM -100 -$27.8K 0.0% B