WARNER MUSIC GROUP CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Darsana Capital Partners LP | 8,000,000 | 11,850,000 | +3,850,000 | 4.89 | 6.44 | +1.55 | buy |
| WESTWOOD HOLDINGS GROUP INC | 844,318 | 2,540,735 | +1,696,417 | 0.21 | 0.47 | +0.26 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 7,854,372 | 9,261,674 | +1,407,302 | 0.80 | 0.78 | -0.03 | buy |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 6,651,884 | 7,551,884 | +900,000 | 8.16 | 8.67 | +0.50 | buy |
| CLARK ESTATES INC/NY | 275,000 | 650,000 | +375,000 | 2.05 | 3.99 | +1.94 | buy |
| Candriam S.C.A. | 180,793 | 544,520 | +363,727 | 0.03 | 0.07 | +0.04 | buy |
| Ardmore Road Asset Management LP | 521,196 | 843,836 | +322,640 | 1.21 | 1.42 | +0.21 | buy |
| DigitalBridge Group, Inc. | 1,292,717 | 1,552,534 | +259,817 | 3.06 | 2.52 | -0.54 | buy |
| Artisan Partners Limited Partnership | 1,252,924 | 1,476,490 | +223,566 | 0.06 | 0.06 | +0.00 | buy |
| Covalis Capital LLP | 580,769 | 771,307 | +190,538 | 1.39 | 1.21 | -0.18 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 10,797 | 139,208 | +128,411 | 0.04 | 0.43 | +0.39 | buy |
| Perpetual Ltd | 657,542 | 774,488 | +116,946 | 0.29 | 0.30 | +0.01 | buy |
| Dana Investment Advisors, Inc. | 101,696 | 205,464 | +103,768 | 0.09 | 0.16 | +0.07 | buy |
| JUPITER ASSET MANAGEMENT LTD | 43,087 | 136,992 | +93,905 | 0.01 | 0.02 | +0.01 | buy |
| Retirement Systems of Alabama | 427,155 | 494,845 | +67,690 | 0.04 | 0.04 | -0.00 | buy |
| AMICA MUTUAL INSURANCE CO | 44,537 | 107,421 | +62,884 | 0.12 | 0.24 | +0.12 | buy |
| TWINBEECH CAPITAL LP | 13,859 | 75,704 | +61,845 | 0.03 | 0.20 | +0.17 | buy |
| Entropy Technologies, LP | 21,346 | 78,534 | +57,188 | 0.04 | 0.09 | +0.06 | buy |
| Mawer Investment Management Ltd. | 295,041 | 341,325 | +46,284 | 0.05 | 0.06 | +0.01 | buy |
| Partners Group Holding AG | 45,986 | 91,080 | +45,094 | 0.10 | 0.17 | +0.08 | buy |
| Atom Investors LP | 24,427 | 62,934 | +38,507 | 0.06 | 0.12 | +0.06 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 23,243 | 44,036 | +20,793 | 0.01 | 0.01 | +0.00 | buy |
| Modera Wealth Management, LLC | 113,753 | 130,257 | +16,504 | 0.04 | 0.04 | -0.00 | buy |
| Pullen Investment Management, LLC | 30,963 | 46,886 | +15,923 | 0.50 | 0.60 | +0.10 | buy |
| Patriot Financial Group Insurance Agency, LLC | 23,317 | 37,000 | +13,683 | 0.09 | 0.05 | -0.03 | buy |
| EntryPoint Capital, LLC | 27,319 | 38,194 | +10,875 | 0.33 | 0.29 | -0.04 | buy |
| USS Investment Management Ltd | 30,751 | 36,624 | +5,873 | 0.00 | 0.00 | -0.00 | buy |
| Tranquilli Financial Advisor LLC | 8,267 | 10,712 | +2,445 | 0.15 | 0.16 | +0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 34,500 | 35,400 | +900 | 0.01 | 0.00 | -0.00 | buy |
| 1832 Asset Management L.P. | 14,681 | 15,192 | +511 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 32,640 | 32,924 | +284 | 0.01 | 0.01 | +0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 10,631 | 10,832 | +201 | 0.01 | 0.01 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 8,127 | 8,253 | +126 | 0.00 | 0.00 | -0.00 | buy |
| Powell Investment Advisors, LLC | 8,367 | 8,424 | +57 | 0.09 | 0.07 | -0.01 | buy |
| Keystone Financial Services | 9,433 | 9,477 | +44 | 0.09 | 0.07 | -0.02 | buy |
| Global X Japan Co., Ltd. | 318 | 351 | +33 | 0.00 | 0.00 | -0.00 | buy |
| Princeton Global Asset Management LLC | 579 | 594 | +15 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 26,325 | 26,328 | +3 | 0.03 | 0.02 | -0.01 | buy |
| Clearstead Trust, LLC | 243 | 211 | -32 | 0.00 | 0.00 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 3,580 | 3,486 | -94 | 0.00 | 0.00 | -0.00 | sell |
| CAPITAL CITY TRUST CO/FL | 14,152 | 14,045 | -107 | 0.10 | 0.08 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 404,830 | 404,277 | -553 | 0.05 | 0.04 | -0.00 | sell |
| PEAK FINANCIAL ADVISORS LLC | 75,505 | 74,793 | -712 | 1.04 | 0.85 | -0.19 | sell |
| TCW GROUP INC | 17,365 | 16,595 | -770 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 9,425 | 8,648 | -777 | 0.14 | 0.12 | -0.01 | sell |
| iSAM Funds (UK) Ltd | 10,344 | 8,485 | -1,859 | 0.11 | 0.11 | -0.01 | sell |
| 44 WEALTH MANAGEMENT LLC | 41,526 | 39,088 | -2,438 | 0.43 | 0.35 | -0.08 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 72,368 | 69,263 | -3,105 | 0.15 | 0.11 | -0.04 | sell |
| Joel Isaacson & Co., LLC | 255,150 | 245,150 | -10,000 | 0.26 | 0.21 | -0.05 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 27,983 | 10,541 | -17,442 | 0.13 | 0.04 | -0.09 | sell |
| RBO & CO LLC | 439,308 | 419,845 | -19,463 | 2.14 | 1.73 | -0.41 | sell |
| HAHN CAPITAL MANAGEMENT LLC | 225,348 | 187,605 | -37,743 | 3.73 | 3.01 | -0.72 | sell |
| HARRIS ASSOCIATES L P | 1,652,725 | 1,610,925 | -41,800 | 0.06 | 0.05 | -0.01 | sell |
| Kerrisdale Advisers, LLC | 66,530 | 8,735 | -57,795 | 0.96 | 0.08 | -0.88 | sell |
| Independent Franchise Partners LLP | 13,096,205 | 13,034,254 | -61,951 | 2.55 | 2.33 | -0.22 | sell |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 1,664,349 | 1,597,831 | -66,518 | 2.62 | 2.22 | -0.41 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 118,825 | 29,698 | -89,127 | 0.17 | 0.07 | -0.10 | sell |
| River Road Asset Management, LLC | 641,621 | 550,000 | -91,621 | 0.22 | 0.16 | -0.06 | sell |
| Ilex Capital Partners (UK) LLP | 634,496 | 382,415 | -252,081 | 0.55 | 0.24 | -0.31 | sell |
| COOKE & BIELER LP | 5,243,498 | 4,770,594 | -472,904 | 1.68 | 1.38 | -0.30 | sell |