| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 9,062,453 | 20,526,251 | +11,463,798 | 0.03 | 0.08 | +0.05 | buy |
| WINDACRE PARTNERSHIP LLC | 0 | 10,403,500 | +10,403,500 | 0.00 | 9.34 | +9.34 | buy |
| Linonia Partnership LP | 4,824,379 | 7,591,080 | +2,766,701 | 14.39 | 17.86 | +3.47 | buy |
| VANGUARD GROUP INC | 16,271,097 | 18,770,375 | +2,499,278 | 0.02 | 0.02 | +0.00 | buy |
| ABRAMS CAPITAL MANAGEMENT, L.P. | 3,600,000 | 5,845,246 | +2,245,246 | 3.28 | 6.21 | +2.93 | buy |
| BECK MACK & OLIVER LLC | 0 | 2,165,950 | +2,165,950 | 0.00 | 2.59 | +2.59 | buy |
| Meritage Group LP | 0 | 1,894,377 | +1,894,377 | 0.00 | 3.12 | +3.12 | buy |
| JPMORGAN CHASE & CO | 430,428 | 2,097,221 | +1,666,793 | 0.00 | 0.01 | +0.01 | buy |
| Silver Point Capital L.P. | 300,000 | 1,910,124 | +1,610,124 | 1.70 | 10.91 | +9.21 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 198,652 | 1,686,376 | +1,487,724 | 0.03 | 0.25 | +0.23 | buy |
| MORGAN STANLEY | 1,588,951 | 3,064,121 | +1,475,170 | 0.01 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,405,068 | 2,846,533 | +1,441,465 | 0.01 | 0.02 | +0.01 | buy |
| Centerbridge Partners, L.P. | 0 | 1,390,762 | +1,390,762 | 0.00 | 16.32 | +16.32 | buy |
| D1 Capital Partners L.P. | 0 | 1,336,567 | +1,336,567 | 0.00 | 1.23 | +1.23 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 0 | 1,326,242 | +1,326,242 | 0.00 | 0.43 | +0.43 | buy |
| Artemis Investment Management LLP | 181,753 | 1,458,753 | +1,277,000 | 0.15 | 1.34 | +1.19 | buy |
| STATE STREET CORP | 5,282,632 | 6,436,069 | +1,153,437 | 0.01 | 0.02 | +0.00 | buy |
| BlackRock, Inc. | 15,887,798 | 16,991,914 | +1,104,116 | 0.02 | 0.02 | +0.00 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 1,047,690 | +1,047,690 | 0.00 | 0.88 | +0.88 | buy |
| UBS Group AG | 911,152 | 1,922,495 | +1,011,343 | 0.01 | 0.03 | +0.01 | buy |
| Wolf Hill Capital Management, LP | 0 | 900,000 | +900,000 | 0.00 | 4.87 | +4.87 | buy |
| Boston Partners | 4,408,161 | 5,306,476 | +898,315 | 0.30 | 0.38 | +0.08 | buy |
| Forest Avenue Capital Management LP | 0 | 761,460 | +761,460 | 0.00 | 6.23 | +6.23 | buy |
| Avala Global LP | 700,907 | 1,452,443 | +751,536 | 2.47 | 5.94 | +3.46 | buy |
| BAUPOST GROUP LLC/MA | 0 | 703,349 | +703,349 | 0.00 | 1.20 | +1.20 | buy |
| STONEHILL CAPITAL MANAGEMENT LLC | 0 | 650,143 | +650,143 | 0.00 | 11.87 | +11.87 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,284,380 | 1,798,651 | +514,271 | 0.01 | 0.02 | +0.01 | buy |
| DENDUR CAPITAL LP | 0 | 512,000 | +512,000 | 0.00 | 3.74 | +3.74 | buy |
| RIT CAPITAL PARTNERS PLC | 0 | 508,000 | +508,000 | 0.00 | 5.89 | +5.89 | buy |
| Cartenna Capital, LP | 0 | 500,000 | +500,000 | 0.00 | 2.41 | +2.41 | buy |
| Castle Hook Partners LP | 0 | 475,019 | +475,019 | 0.00 | 0.75 | +0.75 | buy |
| Hudson Way Capital Management LLC | 834,859 | 1,304,245 | +469,386 | 5.35 | 7.74 | +2.39 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,971,056 | 3,368,569 | +397,513 | 0.01 | 0.02 | +0.00 | buy |
| Anson Funds Management LP | 0 | 376,130 | +376,130 | 0.00 | 5.36 | +5.36 | buy |
| RIVULET CAPITAL, LLC | 1,424,650 | 1,739,000 | +314,350 | 8.36 | 10.19 | +1.84 | buy |
| EMINENCE CAPITAL, LP | 1,881,881 | 2,165,179 | +283,298 | 1.63 | 2.17 | +0.53 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 283,195 | +283,195 | 0.00 | 0.30 | +0.30 | buy |
| MARSHALL WACE, LLP | 0 | 279,960 | +279,960 | 0.00 | 0.02 | +0.02 | buy |
| BARDIN HILL MANAGEMENT PARTNERS LP | 60,388 | 296,130 | +235,742 | 1.92 | 7.68 | +5.76 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 403,207 | 624,077 | +220,870 | 0.01 | 0.02 | +0.01 | buy |
| Zeno Equity Partners LLP | 0 | 177,595 | +177,595 | 0.00 | 3.85 | +3.85 | buy |
| MANGROVE PARTNERS IM, LLC | 286,891 | 463,875 | +176,984 | 1.80 | 3.00 | +1.21 | buy |
| Anabranch Capital Management, LP | 401,257 | 555,373 | +154,116 | 13.61 | 21.51 | +7.90 | buy |
| MAKENA CAPITAL MANAGEMENT LLC | 260,973 | 413,736 | +152,763 | 2.40 | 2.56 | +0.16 | buy |
| BARCLAYS PLC | 150,983 | 300,529 | +149,546 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,091,223 | 1,218,720 | +127,497 | 0.01 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 120,241 | +120,241 | 0.00 | 0.06 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,115,885 | 1,226,130 | +110,245 | 0.01 | 0.01 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 61,262 | 170,455 | +109,193 | 0.37 | 0.91 | +0.54 | buy |
| NATIXIS ADVISORS, LLC | 258,754 | 367,409 | +108,655 | 0.03 | 0.04 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 98,950 | +98,950 | 0.00 | 0.03 | +0.03 | buy |
| 12th Street Asset Management Company, LLC | 371,117 | 465,356 | +94,239 | 3.47 | 4.75 | +1.28 | buy |
| Moran Wealth Management, LLC | 0 | 92,617 | +92,617 | 0.00 | 0.19 | +0.19 | buy |
| 140 Summer Partners LP | 806,964 | 898,350 | +91,386 | 5.51 | 7.19 | +1.68 | buy |
| Emmett Investment Management, LP | 0 | 91,280 | +91,280 | 0.00 | 5.19 | +5.19 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 242,233 | 333,000 | +90,767 | 0.02 | 0.04 | +0.01 | buy |
| Fieldview Capital Management, LLC | 0 | 77,137 | +77,137 | 0.00 | 0.65 | +0.65 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 57,633 | 132,614 | +74,981 | 0.01 | 0.03 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 398,020 | 470,658 | +72,638 | 0.01 | 0.01 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 0 | 64,620 | +64,620 | 0.00 | 1.15 | +1.15 | buy |
| Walleye Capital LLC | 42,890 | 97,658 | +54,768 | 0.02 | 0.06 | +0.04 | buy |
| SW Investment Management LLC | 500,000 | 550,000 | +50,000 | 6.65 | 10.30 | +3.65 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 49,170 | +49,170 | 0.00 | 0.10 | +0.10 | buy |
| EMG Holdings, L.P. | 50,000 | 98,000 | +48,000 | 3.91 | 7.03 | +3.13 | buy |
| STRS OHIO | 73,700 | 117,352 | +43,652 | 0.02 | 0.03 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 43,284 | +43,284 | 0.00 | 0.07 | +0.07 | buy |
| Jain Global LLC | 0 | 40,796 | +40,796 | 0.00 | 0.05 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 449,799 | 487,094 | +37,295 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,565,592 | 1,599,462 | +33,870 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 52,294 | 86,023 | +33,729 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,450,956 | 1,484,602 | +33,646 | 0.02 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 46,098 | 79,008 | +32,910 | 0.03 | 0.03 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 441,648 | 471,639 | +29,991 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 124,204 | 153,900 | +29,696 | 0.09 | 0.11 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 32,267 | 61,305 | +29,038 | 0.00 | 0.00 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 92,244 | 120,803 | +28,559 | 0.34 | 0.45 | +0.11 | buy |
| RHUMBLINE ADVISERS | 499,133 | 524,931 | +25,798 | 0.03 | 0.03 | +0.00 | buy |
| Baird Financial Group, Inc. | 297,810 | 323,425 | +25,615 | 0.03 | 0.04 | +0.01 | buy |
| ELWOOD CAPITAL PARTNERS LP | 90,822 | 116,388 | +25,566 | 7.27 | 8.45 | +1.18 | buy |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 4,238,753 | 4,264,299 | +25,546 | 7.35 | 7.94 | +0.59 | buy |
| Summit Trail Advisors, LLC | 4,746 | 27,450 | +22,704 | 0.01 | 0.05 | +0.04 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 22,042 | +22,042 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 211,142 | 232,744 | +21,602 | 0.04 | 0.05 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 185,967 | 207,207 | +21,240 | 0.31 | 0.43 | +0.11 | buy |
| Man Group plc | 0 | 20,308 | +20,308 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 3,391 | 20,727 | +17,336 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 273,914 | 290,438 | +16,524 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 10,290 | 26,578 | +16,288 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 627,408 | 643,260 | +15,852 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 23,159 | 39,009 | +15,850 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 187,222 | 202,887 | +15,665 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 104,238 | 119,871 | +15,633 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 15,500 | +15,500 | 0.00 | 0.01 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 164,129 | 179,248 | +15,119 | 0.01 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 24,729 | 39,337 | +14,608 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 198,375 | 212,908 | +14,533 | 0.06 | 0.07 | +0.01 | buy |
| BEACONLIGHT CAPITAL, LLC | 43,256 | 57,648 | +14,392 | 0.98 | 2.36 | +1.38 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 103,736 | 118,056 | +14,320 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 2,711 | 16,762 | +14,051 | 0.00 | 0.02 | +0.01 | buy |
| Bryce Point Capital, LLC | 0 | 13,495 | +13,495 | 0.00 | 0.58 | +0.58 | buy |