| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Darsana Capital Partners LP | 82,121 | 6,000,000 | +5,917,879 | 0.06 | 5.66 | +5.60 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 5,519,842 | 7,920,342 | +2,400,500 | 0.56 | 0.84 | +0.27 | buy |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 8,870,280 | 10,370,280 | +1,500,000 | 11.24 | 12.01 | +0.78 | buy |
| Independent Franchise Partners LLP | 5,055,271 | 5,895,025 | +839,754 | 1.40 | 1.37 | -0.02 | buy |
| Ardmore Road Asset Management LP | 300,000 | 600,000 | +300,000 | 1.21 | 2.71 | +1.50 | buy |
| DigitalBridge Group, Inc. | 690,916 | 896,445 | +205,529 | 1.67 | 1.99 | +0.32 | buy |
| Perpetual Ltd | 503,719 | 632,454 | +128,735 | 0.17 | 0.23 | +0.06 | buy |
| Covalis Capital LLP | 64,422 | 174,320 | +109,898 | 0.28 | 0.79 | +0.51 | buy |
| Capital World Investors | 13,288,951 | 13,371,100 | +82,149 | 0.06 | 0.06 | -0.00 | buy |
| HAHN CAPITAL MANAGEMENT LLC | 194,219 | 255,101 | +60,882 | 3.92 | 3.47 | -0.45 | buy |
| PDT Partners, LLC | 61,219 | 119,924 | +58,705 | 0.17 | 0.33 | +0.16 | buy |
| Walleye Capital LLC | 269,531 | 219,721 | +49,810 | 0.12 | 0.08 | 0.00 | sell |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 1,812,990 | 1,850,945 | +37,955 | 3.07 | 2.97 | -0.09 | buy |
| ALPS ADVISORS INC | 129,609 | 152,079 | +22,470 | 0.03 | 0.03 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 562,922 | 545,057 | +17,865 | 0.02 | 0.02 | 0.00 | sell |
| FIL Ltd | 5,554,533 | 5,568,446 | +13,913 | 0.16 | 0.16 | +0.00 | buy |
| Capital International Sarl | 152,647 | 163,724 | +11,077 | 0.12 | 0.12 | -0.01 | buy |
| Brevan Howard Capital Management LP | 10,676 | 20,631 | +9,955 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 166,399 | 159,245 | +7,154 | 0.03 | 0.03 | 0.00 | sell |
| GABELLI FUNDS LLC | 28,500 | 23,500 | +5,000 | 0.01 | 0.01 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 11,054 | 15,378 | +4,324 | 0.04 | 0.08 | +0.04 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 50,480 | 48,130 | +2,350 | 0.02 | 0.02 | 0.00 | sell |
| RBO & CO LLC | 446,753 | 448,854 | +2,101 | 2.21 | 2.27 | +0.06 | buy |
| Artisan Partners Limited Partnership | 1,552,634 | 1,553,960 | +1,326 | 0.07 | 0.07 | +0.00 | buy |
| Balefire, LLC | 66,227 | 67,236 | +1,009 | 0.70 | 0.72 | +0.02 | buy |
| Itau Unibanco Holding S.A. | 478 | 1,064 | +586 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 116,616 | 117,095 | +479 | 0.16 | 0.15 | -0.01 | buy |
| Rosenberg Matthew Hamilton | 3,250 | 3,705 | +455 | 0.03 | 0.03 | +0.00 | buy |
| Keystone Financial Services | 9,904 | 10,336 | +432 | 0.12 | 0.12 | +0.00 | buy |
| 1832 Asset Management L.P. | 7,000 | 7,411 | +411 | 0.00 | 0.00 | +0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 11,861 | 12,269 | +408 | 0.05 | 0.05 | +0.00 | buy |
| Accretive Wealth Partners, LLC | 42,492 | 42,790 | +298 | 0.56 | 0.56 | +0.01 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 320 | 611 | +291 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 35,671 | 35,902 | +231 | 0.03 | 0.03 | 0.00 | buy |
| Advisors Asset Management, Inc. | 34,328 | 34,107 | +221 | 0.02 | 0.02 | 0.00 | sell |
| Retirement Systems of Alabama | 424,083 | 424,245 | +162 | 0.05 | 0.05 | -0.00 | buy |
| Westfuller Advisors, LLC | 17,871 | 17,970 | +99 | 0.40 | 0.35 | -0.05 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 31,416 | 31,471 | +55 | 0.02 | 0.02 | -0.00 | buy |
| Powell Investment Advisors, LLC | 8,115 | 8,160 | +45 | 0.12 | 0.12 | -0.00 | buy |
| Bell Investment Advisors, Inc | 223 | 209 | +14 | 0.00 | 0.00 | 0.00 | sell |
| Aviso Financial Inc. | 3,260 | 3,269 | +9 | 0.01 | 0.01 | +0.00 | buy |
| ORG Wealth Partners, LLC | 2,332 | 2,329 | -3 | 0.02 | 0.02 | -0.00 | sell |
| Financial Management Professionals, Inc. | 64 | 32 | -32 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 74,550 | 74,450 | -100 | 0.02 | 0.02 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 33,600 | 33,500 | -100 | 0.01 | 0.01 | +0.00 | sell |
| CAPITAL CITY TRUST CO/FL | 10,422 | 10,208 | -214 | 0.08 | 0.08 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 11,011 | 10,705 | -306 | 0.01 | 0.01 | -0.00 | sell |
| SAGE RHINO CAPITAL LLC | 17,649 | 17,225 | -424 | 0.12 | 0.12 | -0.01 | sell |
| Ameritas Investment Partners, Inc. | 29,052 | 28,363 | -689 | 0.03 | 0.03 | -0.00 | sell |
| Castleview Partners, LLC | 7,644 | 6,777 | -867 | 0.14 | 0.11 | -0.02 | sell |
| Veracity Capital LLC | 22,820 | 21,599 | -1,221 | 0.27 | 0.24 | -0.03 | sell |
| 44 WEALTH MANAGEMENT LLC | 41,279 | 39,491 | -1,788 | 0.46 | 0.47 | +0.01 | sell |
| Capital International, Inc./CA/ | 59,944 | 57,791 | -2,153 | 0.02 | 0.02 | -0.00 | sell |
| Pullen Investment Management, LLC | 49,993 | 47,734 | -2,259 | 1.14 | 0.96 | -0.18 | sell |
| Joel Isaacson & Co., LLC | 290,050 | 286,550 | -3,500 | 0.43 | 0.40 | -0.03 | sell |
| TCW GROUP INC | 36,912 | 29,087 | -7,825 | 0.01 | 0.01 | -0.00 | sell |
| Mawer Investment Management Ltd. | 8,217,467 | 8,193,577 | -23,890 | 1.17 | 1.15 | -0.02 | sell |
| USS Investment Management Ltd | 56,537 | 29,061 | -27,476 | 0.01 | 0.01 | -0.01 | sell |
| River Road Asset Management, LLC | 192,538 | 164,340 | -28,198 | 0.08 | 0.07 | -0.01 | sell |
| HARRIS ASSOCIATES L P | 4,131,487 | 4,046,002 | -85,485 | 0.17 | 0.17 | -0.00 | sell |
| COOKE & BIELER LP | 6,017,387 | 5,891,179 | -126,208 | 1.71 | 1.76 | +0.05 | sell |
| E. Ohman J:or Asset Management AB | 1,090,238 | 963,404 | -126,834 | 0.84 | 0.70 | -0.15 | sell |
| Jackson Square Partners, LLC | 761,755 | 634,446 | -127,309 | 2.06 | 2.05 | -0.01 | sell |
| Caledonia (Private) Investments Pty Ltd | 3,699,438 | 3,206,256 | -493,182 | 1.68 | 1.33 | -0.36 | sell |
| AKO CAPITAL LLP | 6,862,125 | 4,323,994 | -2,538,131 | 2.80 | 1.85 | -0.95 | sell |
| D1 Capital Partners L.P. | 5,264,498 | 2,669,498 | -2,595,000 | 3.18 | 1.38 | -1.81 | sell |