| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sessa Capital IM, L.P. | 9,919,619 | 20,550,000 | +10,630,381 | 3.69 | 6.78 | +3.08 | buy |
| Sculptor Capital LP | 13,341,800 | 21,000,000 | +7,658,200 | 2.48 | 3.81 | +1.34 | buy |
| Sachem Head Capital Management LP | 7,910,000 | 11,645,000 | +3,735,000 | 3.51 | 4.82 | +1.30 | buy |
| Voss Capital, LP | 1,850,000 | 3,958,482 | +2,108,482 | 1.43 | 3.35 | +1.92 | buy |
| Two Seas Capital LP | 3,373,228 | 4,412,106 | +1,038,878 | 3.19 | 4.56 | +1.37 | buy |
| Darsana Capital Partners LP | 25,000,000 | 26,000,000 | +1,000,000 | 9.26 | 9.14 | -0.12 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 3,062,739 | 3,399,581 | +336,842 | 3.64 | 3.97 | +0.33 | buy |
| DME Capital Management, LP | 180,580 | 461,270 | +280,690 | 0.11 | 0.29 | +0.17 | buy |
| Irenic Capital Management LP | 3,548,071 | 3,798,026 | +249,955 | 10.96 | 8.78 | -2.18 | buy |
| Inherent Management Corp. | 972,745 | 1,172,795 | +200,050 | 8.77 | 10.62 | +1.84 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 237,342 | 315,479 | +78,137 | 0.32 | 0.39 | +0.06 | buy |
| CenterBook Partners LP | 78,056 | 151,529 | +73,473 | 0.06 | 0.13 | +0.07 | buy |
| Gotham Asset Management, LLC | 652,877 | 721,912 | +69,035 | 0.05 | 0.05 | +0.00 | buy |
| Retirement Systems of Alabama | 212,925 | 248,899 | +35,974 | 0.01 | 0.01 | +0.00 | buy |
| Versor Investments LP | 14,000 | 46,700 | +32,700 | 0.04 | 0.13 | +0.09 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 119,995 | 148,572 | +28,577 | 0.02 | 0.02 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 10,060 | 22,852 | +12,792 | 0.01 | 0.03 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 11,584 | 22,016 | +10,432 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 18,889 | 26,319 | +7,430 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 39,254 | 46,401 | +7,147 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 41,900 | 49,000 | +7,100 | 0.00 | 0.00 | +0.00 | buy |
| Galvin, Gaustad & Stein, LLC | 17,511 | 24,452 | +6,941 | 0.02 | 0.03 | +0.01 | buy |
| Inscription Capital, LLC | 18,235 | 24,229 | +5,994 | 0.03 | 0.04 | +0.01 | buy |
| AlphaQuest LLC | 28,343 | 23,342 | +5,001 | 0.03 | 0.03 | 0.00 | sell |
| Ameritas Investment Partners, Inc. | 33,014 | 38,008 | +4,994 | 0.02 | 0.02 | +0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 13,140 | 15,114 | +1,974 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 21,340 | 22,850 | +1,510 | 0.00 | 0.01 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 65,296 | 66,266 | +970 | 0.02 | 0.02 | +0.00 | buy |
| ELEVATION WEALTH PARTNERS, LLC | 36 | 111 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Phocas Financial Corp. | 277,765 | 277,139 | -626 | 0.57 | 0.64 | +0.07 | sell |
| TD ASSET MANAGEMENT INC | 172,654 | 168,848 | -3,806 | 0.00 | 0.00 | +0.00 | sell |
| Onex Canada Asset Management Inc. | 544,771 | 540,501 | -4,270 | 1.08 | 1.32 | +0.24 | sell |
| Bronte Capital Management Pty Ltd. | 885,462 | 874,926 | -10,536 | 1.39 | 1.54 | +0.15 | sell |
| Wellspring Financial Advisors, LLC | 146,708 | 64,706 | -82,002 | 0.21 | 0.09 | -0.12 | sell |
| Ananym Capital Management, LP | 1,410,517 | 1,192,833 | -217,684 | 8.53 | 8.65 | +0.12 | sell |
| Kerrisdale Advisers, LLC | 795,312 | 556,854 | -238,458 | 6.49 | 4.63 | -1.86 | sell |
| T. Rowe Price Investment Management, Inc. | 9,218,993 | 8,864,796 | -354,197 | 0.09 | 0.10 | +0.01 | sell |
| MIG Capital, LLC | 4,226,810 | 1,964,518 | -2,262,292 | 9.66 | 5.88 | -3.78 | sell |
| GTCR LLC | 41,215,301 | 22,735,301 | -18,480,000 | 71.58 | 66.62 | -4.96 | sell |
| WARBURG PINCUS LLC | 61,822,952 | 34,102,952 | -27,720,000 | 72.18 | 61.11 | -11.07 | sell |