| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Long Focus Capital Management, LLC | 991,593 | 2,879,013 | +1,887,420 | 0.50 | 1.48 | +0.98 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 29,429 | 1,157,309 | +1,127,880 | 0.00 | 0.05 | +0.05 | buy |
| Camber Capital Management LP | 2,000,000 | 3,000,000 | +1,000,000 | 0.78 | 0.74 | -0.04 | buy |
| BAUPOST GROUP LLC/MA | 1,679,799 | 2,244,923 | +565,124 | 0.56 | 0.62 | +0.06 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,624,370 | 2,139,110 | +514,740 | 0.09 | 0.07 | -0.02 | buy |
| WINDACRE PARTNERSHIP LLC | 8,903,500 | 9,203,500 | +300,000 | 2.06 | 1.27 | -0.79 | buy |
| Prentice Capital Management, LP | 15,799 | 89,882 | +74,083 | 0.56 | 2.14 | +1.58 | buy |
| Cinctive Capital Management LP | 11,723 | 60,396 | +48,673 | 0.01 | 0.03 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 27,139 | 69,815 | +42,676 | 0.04 | 0.06 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 5,926,601 | 5,960,601 | +34,000 | 0.15 | 0.10 | -0.05 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 108,275 | 141,640 | +33,365 | 0.25 | 0.24 | -0.01 | buy |
| Pekin Hardy Strauss, Inc. | 270,664 | 296,463 | +25,799 | 0.62 | 0.41 | -0.21 | buy |
| CIBC Private Wealth Group LLC | 148,735 | 167,417 | +18,682 | 0.00 | 0.00 | 0.00 | buy |
| AVAII WEALTH MANAGEMENT, LLC | 20,440 | 33,228 | +12,788 | 0.20 | 0.20 | -0.01 | buy |
| Inspire Investing, LLC | 25,101 | 35,847 | +10,746 | 0.04 | 0.04 | -0.01 | buy |
| MFA WEALTH ADVISORS, LLC | 53,315 | 60,082 | +6,767 | 0.23 | 0.16 | -0.07 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 305,007 | 311,270 | +6,263 | 0.02 | 0.01 | -0.01 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 6,771 | 11,374 | +4,603 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 14,100 | 17,100 | +3,000 | 0.02 | 0.01 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 16,942 | 15,381 | +1,561 | 0.01 | 0.01 | 0.00 | sell |
| Elequin Capital, LP | 39 | 761 | +722 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 56,226 | 56,944 | +718 | 0.55 | 0.36 | -0.19 | buy |
| Quarry LP | 2,278 | 2,924 | +646 | 0.01 | 0.01 | 0.00 | buy |
| DENALI ADVISORS LLC | 106 | 201 | +95 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 40,367 | 40,279 | -88 | 0.00 | 0.00 | -0.00 | sell |
| Eagle Bay Advisors LLC | 397 | 22 | -375 | 0.00 | 0.00 | -0.00 | sell |
| WealthCollab, LLC | 867 | 255 | -612 | 0.01 | 0.00 | -0.01 | sell |
| First Pacific Advisors, LP | 1,834,105 | 1,832,935 | -1,170 | 0.42 | 0.26 | -0.16 | sell |
| READYSTATE ASSET MANAGEMENT LP | 132,505 | 118,749 | -13,756 | 0.12 | 0.04 | -0.08 | sell |
| Bridgewater Associates, LP | 179,887 | 155,057 | -24,830 | 0.02 | 0.01 | -0.01 | sell |
| Aristotle Capital Boston, LLC | 1,173,596 | 1,146,085 | -27,511 | 0.55 | 0.35 | -0.20 | sell |
| LSV ASSET MANAGEMENT | 1,089,903 | 1,058,983 | -30,920 | 0.04 | 0.02 | -0.01 | sell |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 1,468,636 | 1,303,838 | -164,798 | 4.07 | 2.57 | -1.49 | sell |
| Shay Capital LLC | 386,862 | 174,074 | -212,788 | 1.18 | 0.27 | -0.91 | sell |
| Huber Capital Management LLC | 369,230 | 91,200 | -278,030 | 1.42 | 0.21 | -1.21 | sell |
| Bronte Capital Management Pty Ltd. | 3,102,717 | 2,805,253 | -297,464 | 4.23 | 2.30 | -1.93 | sell |
| Fund 1 Investments, LLC | 1,072,975 | 305,000 | -767,975 | 3.56 | 0.50 | -3.06 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,562,400 | 787,100 | -775,300 | 0.08 | 0.03 | -0.05 | sell |
| Route One Investment Company, L.P. | 10,310,656 | 8,631,411 | -1,679,245 | 3.18 | 3.16 | -0.02 | sell |