| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| IRIDIAN ASSET MANAGEMENT LLC/CT | 985,001 | 1,468,636 | +483,635 | 2.79 | 4.07 | +1.27 | buy |
| Shay Capital LLC | 108,688 | 386,862 | +278,174 | 0.21 | 1.18 | +0.97 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 188,592 | 359,356 | +170,764 | 0.00 | 0.01 | 0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 28,430 | 177,281 | +148,851 | 0.04 | 0.25 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 6,052,701 | 5,926,601 | +126,100 | 0.16 | 0.15 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,508,340 | 1,624,370 | +116,030 | 0.08 | 0.09 | +0.01 | buy |
| READYSTATE ASSET MANAGEMENT LP | 55,991 | 132,505 | +76,514 | 0.07 | 0.12 | +0.06 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 366,262 | 305,007 | +61,255 | 0.03 | 0.02 | -0.01 | sell |
| CIBC Private Wealth Group LLC | 93,086 | 148,735 | +55,649 | 0.00 | 0.00 | 0.00 | buy |
| Long Focus Capital Management, LLC | 951,593 | 991,593 | +40,000 | 0.48 | 0.50 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,534,400 | 1,562,400 | +28,000 | 0.09 | 0.08 | -0.01 | buy |
| DUALITY ADVISERS, LP | 22,891 | 45,698 | +22,807 | 0.04 | 0.07 | +0.03 | buy |
| Graham Capital Management, L.P. | 10,488 | 31,032 | +20,544 | 0.00 | 0.01 | +0.01 | buy |
| Arena Capital Advisors, LLC- CA | 22,000 | 34,210 | +12,210 | 0.36 | 0.54 | +0.18 | buy |
| LSV ASSET MANAGEMENT | 1,079,203 | 1,089,903 | +10,700 | 0.04 | 0.04 | +0.00 | buy |
| Aristotle Capital Boston, LLC | 1,163,577 | 1,173,596 | +10,019 | 0.52 | 0.55 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 330,600 | 338,800 | +8,200 | 0.11 | 0.11 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 22,019 | 16,942 | +5,077 | 0.01 | 0.01 | 0.00 | sell |
| Inspire Investing, LLC | 21,904 | 25,101 | +3,197 | 0.04 | 0.04 | +0.00 | buy |
| Holocene Advisors, LP | 171,150 | 174,347 | +3,197 | 0.01 | 0.01 | -0.00 | buy |
| Marex Group plc | 11,604 | 13,105 | +1,501 | 0.02 | 0.01 | -0.02 | buy |
| SummerHaven Investment Management, LLC | 55,488 | 56,226 | +738 | 0.57 | 0.55 | -0.02 | buy |
| Quarry LP | 2,769 | 2,278 | +491 | 0.03 | 0.01 | 0.00 | sell |
| Elequin Capital, LP | 54 | 39 | -15 | 0.00 | 0.00 | +0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 817 | 710 | -107 | 0.00 | 0.00 | -0.00 | sell |
| Eagle Bay Advisors LLC | 614 | 397 | -217 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 29,748 | 29,429 | -319 | 0.00 | 0.00 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 41,641 | 40,367 | -1,274 | 0.00 | 0.00 | -0.00 | sell |
| AVAII WEALTH MANAGEMENT, LLC | 21,792 | 20,440 | -1,352 | 0.23 | 0.20 | -0.03 | sell |
| First Pacific Advisors, LP | 1,835,805 | 1,834,105 | -1,700 | 0.40 | 0.42 | +0.02 | sell |
| MFA WEALTH ADVISORS, LLC | 56,322 | 53,315 | -3,007 | 0.24 | 0.23 | -0.02 | sell |
| Bayesian Capital Management, LP | 59,800 | 50,500 | -9,300 | 0.10 | 0.08 | -0.01 | sell |
| Pekin Hardy Strauss, Inc. | 284,109 | 270,664 | -13,445 | 0.63 | 0.62 | -0.01 | sell |
| BAUPOST GROUP LLC/MA | 1,693,345 | 1,679,799 | -13,546 | 0.45 | 0.56 | +0.10 | sell |
| Robeco Institutional Asset Management B.V. | 23,155 | 7,597 | -15,558 | 0.00 | 0.00 | -0.00 | sell |
| Bronte Capital Management Pty Ltd. | 3,121,467 | 3,102,717 | -18,750 | 4.40 | 4.23 | -0.17 | sell |
| Cinctive Capital Management LP | 61,076 | 11,723 | -49,353 | 0.05 | 0.01 | -0.03 | sell |
| Fund 1 Investments, LLC | 1,140,751 | 1,072,975 | -67,776 | 6.11 | 3.56 | -2.55 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 241,394 | 108,275 | -133,119 | 0.28 | 0.25 | -0.04 | sell |
| Prentice Capital Management, LP | 153,055 | 15,799 | -137,256 | 6.58 | 0.56 | -6.02 | sell |
| Bridgewater Associates, LP | 491,815 | 179,887 | -311,928 | 0.04 | 0.02 | -0.03 | sell |
| WINDACRE PARTNERSHIP LLC | 9,253,500 | 8,903,500 | -350,000 | 2.36 | 2.06 | -0.29 | sell |
| Route One Investment Company, L.P. | 10,845,794 | 10,310,656 | -535,138 | 5.21 | 3.18 | -2.03 | sell |
| Alua Capital Management LP | 1,543,022 | 926,244 | -616,778 | 1.40 | 0.91 | -0.49 | sell |
| Camber Capital Management LP | 2,850,000 | 2,000,000 | -850,000 | 1.31 | 0.78 | -0.54 | sell |
| Fort Baker Capital Management LP | 37,297,000 | 32,806,000 | -4,491,000 | 3.37 | 3.91 | +0.54 | sell |