| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Darsana Capital Partners LP | 2,449,364 | 20,010,000 | +17,560,636 | 0.79 | 8.23 | +7.43 | buy |
| T. Rowe Price Investment Management, Inc. | 6,087,713 | 9,417,991 | +3,330,278 | 0.05 | 0.09 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 511,580 | 2,564,084 | +2,052,504 | 0.01 | 0.06 | 0.00 | buy |
| Sessa Capital IM, L.P. | 4,300,597 | 6,300,597 | +2,000,000 | 1.55 | 3.88 | +2.33 | buy |
| JANUS HENDERSON GROUP PLC | 14,492,836 | 12,668,790 | +1,824,046 | 0.09 | 0.11 | 0.00 | sell |
| ExodusPoint Capital Management, LP | 2,418,120 | 2,178,066 | +240,054 | 0.32 | 0.38 | 0.00 | sell |
| MAVERICK CAPITAL LTD | 3,379,014 | 3,497,367 | +118,353 | 0.76 | 1.14 | +0.38 | buy |
| Voss Capital, LP | 250,000 | 350,000 | +100,000 | 0.30 | 0.49 | +0.19 | buy |
| Two Seas Capital LP | 350,000 | 400,000 | +50,000 | 0.68 | 1.13 | +0.45 | buy |
| Gotham Asset Management, LLC | 200,432 | 247,617 | +47,185 | 0.03 | 0.04 | +0.01 | buy |
| Retirement Systems of Alabama | 153,728 | 185,779 | +32,051 | 0.01 | 0.01 | +0.00 | buy |
| Mudita Advisors LLP | 386,329 | 406,329 | +20,000 | 2.35 | 3.71 | +1.37 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 10,984 | 27,187 | +16,203 | 0.02 | 0.06 | +0.03 | buy |
| Treasurer of the State of North Carolina | 54,643 | 65,813 | +11,170 | 0.00 | 0.00 | 0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 20,345 | 31,030 | +10,685 | 0.02 | 0.04 | +0.02 | buy |
| Edgestream Partners, L.P. | 10,538 | 21,040 | +10,502 | 0.01 | 0.02 | +0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 56,429 | 64,507 | +8,078 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 30,000 | 36,300 | +6,300 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 27,799 | 33,930 | +6,131 | 0.01 | 0.01 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 27,584 | 31,379 | +3,795 | 0.01 | 0.02 | +0.01 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 9,933 | 11,879 | +1,946 | 0.00 | 0.01 | +0.00 | buy |
| Van Berkom & Associates Inc. | 72,189 | 74,132 | +1,943 | 0.03 | 0.03 | +0.01 | buy |
| Bronte Capital Management Pty Ltd. | 874,736 | 876,381 | +1,645 | 0.81 | 1.19 | +0.38 | buy |
| FIRST CITIZENS BANK & TRUST CO | 13,610 | 14,287 | +677 | 0.00 | 0.01 | +0.00 | buy |
| Wedmont Private Capital | 10,251 | 10,915 | +664 | 0.01 | 0.01 | +0.00 | buy |
| Allegheny Financial Group | 11,285 | 11,630 | +345 | 0.04 | 0.05 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,131,455 | 1,128,447 | -3,008 | 0.04 | 0.05 | +0.01 | sell |
| Phocas Financial Corp. | 310,520 | 292,212 | -18,308 | 0.01 | 0.02 | +0.00 | sell |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 2,307,739 | 2,257,739 | -50,000 | 2.24 | 2.96 | +0.73 | sell |
| MIG Capital, LLC | 6,058,760 | 5,918,577 | -140,183 | 9.58 | 11.99 | +2.41 | sell |
| Kerrisdale Advisers, LLC | 967,914 | 795,312 | -172,602 | 3.60 | 4.52 | +0.92 | sell |
| Irenic Capital Management LP | 3,032,126 | 2,788,331 | -243,795 | 8.73 | 8.17 | -0.56 | sell |
| ArrowMark Colorado Holdings LLC | 3,898,757 | 3,373,767 | -524,990 | 0.55 | 0.72 | +0.17 | sell |
| WARBURG PINCUS LLC | 88,822,952 | 73,822,952 | -15,000,000 | 60.18 | 63.25 | +3.06 | sell |