| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Southpoint Capital Advisors LP | 3,500,000 | 5,169,276 | +1,669,276 | 0.60 | 1.20 | +0.60 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,595,437 | 2,581,835 | +986,398 | 0.07 | 0.14 | +0.07 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 1,611,822 | 1,915,865 | +304,043 | 0.04 | 0.06 | +0.02 | buy |
| READYSTATE ASSET MANAGEMENT LP | 66,011 | 194,391 | +128,380 | 0.04 | 0.13 | +0.08 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,767,282 | 2,782,908 | +15,626 | 0.01 | 0.01 | +0.00 | buy |
| Olstein Capital Management, L.P. | 236,000 | 251,000 | +15,000 | 0.31 | 0.46 | +0.15 | buy |
| Corton Capital Inc. | 29,529 | 40,348 | +10,819 | 0.11 | 0.14 | +0.03 | buy |
| HARRIS ASSOCIATES L P | 2,787,017 | 2,791,798 | +4,781 | 0.04 | 0.05 | +0.01 | buy |
| SummerHaven Investment Management, LLC | 76,562 | 77,588 | +1,026 | 0.43 | 0.54 | +0.11 | buy |
| Anson Funds Management LP | 136,500 | 137,500 | +1,000 | 0.21 | 0.18 | -0.03 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 589 | 1,347 | +758 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 310,684 | 311,177 | +493 | 0.30 | 0.37 | +0.07 | buy |
| Olympiad Research LP | 20,006 | 18,794 | -1,212 | 0.15 | 0.16 | +0.01 | sell |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 358,685 | 338,792 | -19,893 | 0.86 | 1.03 | +0.17 | sell |
| Hosking Partners LLP | 326,196 | 304,024 | -22,172 | 0.11 | 0.14 | +0.03 | sell |
| Teza Capital Management LLC | 55,863 | 33,079 | -22,784 | 0.07 | 0.06 | -0.01 | sell |
| Holocene Advisors, LP | 298,829 | 234,701 | -64,128 | 0.01 | 0.01 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,391,110 | 1,235,380 | -155,730 | 0.04 | 0.05 | +0.01 | sell |
| TWINBEECH CAPITAL LP | 551,246 | 234,233 | -317,013 | 0.08 | 0.04 | -0.04 | sell |
| DigitalBridge Group, Inc. | 980,714 | 591,649 | -389,065 | 100.00 | 0.60 | -99.40 | sell |
| RUSH ISLAND MANAGEMENT, LP | 3,583,597 | 2,852,047 | -731,550 | 2.31 | 2.36 | +0.05 | sell |
| Vulcan Value Partners, LLC | 6,420,796 | 5,539,791 | -881,005 | 0.75 | 0.88 | +0.13 | sell |
| TPG GP A, LLC | 34,832,955 | 24,832,955 | -10,000,000 | 4.58 | 4.33 | -0.25 | sell |