| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Southpoint Capital Advisors LP | 2,850,000 | 3,500,000 | +650,000 | 0.51 | 0.60 | +0.09 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,326,845 | 2,767,282 | +440,437 | 0.01 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 363,344 | 551,246 | +187,902 | 0.06 | 0.08 | +0.02 | buy |
| RUSH ISLAND MANAGEMENT, LP | 3,436,777 | 3,583,597 | +146,820 | 2.87 | 2.45 | -0.42 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,273,880 | 1,391,110 | +117,230 | 0.04 | 0.04 | +0.00 | buy |
| Hosking Partners LLP | 271,558 | 326,196 | +54,638 | 0.09 | 0.11 | +0.02 | buy |
| Holocene Advisors, LP | 256,077 | 298,829 | +42,752 | 0.01 | 0.01 | +0.00 | buy |
| Olstein Capital Management, L.P. | 194,000 | 236,000 | +42,000 | 0.26 | 0.31 | +0.05 | buy |
| Teza Capital Management LLC | 38,552 | 55,863 | +17,311 | 0.05 | 0.07 | +0.02 | buy |
| Olympiad Research LP | 17,674 | 20,006 | +2,332 | 0.14 | 0.15 | +0.01 | buy |
| Paralel Advisors LLC | 179,389 | 181,657 | +2,268 | 0.08 | 0.08 | -0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 494 | 589 | +95 | 0.00 | 0.00 | +0.00 | buy |
| Ellevest, Inc. | 10,574 | 10,576 | +2 | 0.01 | 0.01 | -0.00 | buy |
| Anson Funds Management LP | 150,500 | 136,500 | -14,000 | 0.27 | 0.30 | +0.04 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,619,161 | 1,595,437 | -23,724 | 0.08 | 0.07 | -0.01 | sell |
| Petrus Trust Company, LTA | 40,307 | 14,681 | -25,626 | 0.04 | 0.01 | -0.03 | sell |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 386,765 | 358,685 | -28,080 | 1.02 | 0.86 | -0.16 | sell |
| DUALITY ADVISERS, LP | 162,658 | 130,138 | -32,520 | 0.17 | 0.12 | -0.05 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 1,802,300 | 1,611,822 | -190,478 | 0.04 | 0.04 | -0.01 | sell |
| Vulcan Value Partners, LLC | 6,920,751 | 6,420,796 | -499,955 | 0.71 | 0.75 | +0.03 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 10,463,871 | 9,740,795 | -723,076 | 0.89 | 0.80 | -0.09 | sell |
| HARRIS ASSOCIATES L P | 3,988,798 | 2,787,017 | -1,201,781 | 0.06 | 0.04 | -0.02 | sell |