| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 2,207,140 | 3,715,846 | +1,508,706 | 2.49 | 3.42 | +0.93 | buy |
| HARRIS ASSOCIATES L P | 2,124,778 | 3,233,130 | +1,108,352 | 0.14 | 0.16 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 1,685,692 | 2,156,718 | +471,026 | 0.10 | 0.09 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 243,693 | 87,962 | +155,731 | 0.10 | 0.03 | 0.00 | sell |
| Qube Research & Technologies Ltd | 94,458 | 227,659 | +133,201 | 0.02 | 0.02 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 668,522 | 798,893 | +130,371 | 0.03 | 0.03 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 86,100 | 9,400 | +76,700 | 0.00 | 0.00 | 0.00 | sell |
| TWINBEECH CAPITAL LP | 119,187 | 192,811 | +73,624 | 0.08 | 0.10 | 0.00 | buy |
| REGIONS FINANCIAL CORP | 16,339 | 33,667 | +17,328 | 0.00 | 0.01 | 0.00 | buy |
| RBO & CO LLC | 433,487 | 448,025 | +14,538 | 2.52 | 1.99 | 0.00 | buy |
| CI INVESTMENTS INC. | 3,567 | 13,714 | +10,147 | 0.00 | 0.00 | 0.00 | buy |
| Aureus Asset Management, LLC | 176,245 | 166,552 | +9,693 | 0.47 | 0.33 | 0.00 | sell |
| GABELLI FUNDS LLC | 31,000 | 34,500 | +3,500 | 0.01 | 0.01 | -0.00 | buy |
| Claar Advisors LLC | 110,500 | 109,750 | +750 | 1.50 | 1.08 | -0.41 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 513 | 542 | +29 | 0.00 | 0.00 | -0.00 | buy |
| FIRST HAWAIIAN BANK | 44,025 | 36,825 | -7,200 | 0.05 | 0.03 | -0.02 | sell |
| TD ASSET MANAGEMENT INC | 124,062 | 103,062 | -21,000 | 0.01 | 0.00 | -0.00 | sell |
| Capital World Investors | 5,956,419 | 5,482,506 | -473,913 | 0.04 | 0.03 | -0.01 | sell |