| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Darsana Capital Partners LP | 2,072,305 | 3,000,000 | +927,695 | 1.01 | 1.83 | +0.82 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,243,761 | 2,963,281 | +719,520 | 0.03 | 0.04 | +0.02 | buy |
| GABELLI FUNDS LLC | 394,613 | 221,805 | +172,808 | 0.05 | 0.04 | -0.01 | sell |
| Pennant Investors, LP | 2,153,209 | 2,320,837 | +167,628 | 10.02 | 16.44 | +6.42 | buy |
| TWO SIGMA INVESTMENTS, LP | 842,594 | 757,062 | +85,532 | 0.04 | 0.05 | 0.00 | sell |
| PLUSTICK MANAGEMENT LLC | 193,428 | 245,000 | +51,572 | 3.11 | 4.61 | +1.51 | buy |
| ALGERT GLOBAL LLC | 86,147 | 67,887 | +18,260 | 0.05 | 0.05 | 0.00 | sell |
| Empowered Funds, LLC | 307,821 | 324,416 | +16,595 | 0.10 | 0.13 | +0.03 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 640,567 | 656,915 | +16,348 | 0.27 | 0.36 | 0.00 | buy |
| Penserra Capital Management LLC | 81,013 | 70,272 | +10,741 | 0.02 | 0.04 | +0.02 | sell |
| Nebula Research & Development LLC | 19,777 | 22,083 | +2,306 | 0.06 | 0.07 | +0.01 | buy |
| LMR Partners LLP | 118,027 | 120,107 | +2,080 | 0.04 | 0.07 | +0.02 | buy |
| State of Alaska, Department of Revenue | 70,777 | 68,870 | +1,907 | 0.01 | 0.02 | 0.00 | sell |
| Belvedere Trading LLC | 14,903 | 16,470 | +1,567 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 12,015 | 11,696 | +319 | 0.00 | 0.00 | 0.00 | sell |
| Diversified Trust Co | 30,092 | 30,126 | +34 | 0.02 | 0.02 | +0.00 | buy |
| COMMERCE BANK | 21,036 | 21,020 | +16 | 0.00 | 0.00 | 0.00 | sell |
| Dunhill Financial, LLC | 10 | 11 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ridgewood Investments LLC | 11 | 6 | -5 | 0.00 | 0.00 | -0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 47,210 | 46,663 | -547 | 0.01 | 0.01 | +0.00 | sell |
| Citadel Investment Advisory, Inc. | 7,559 | 6,680 | -879 | 0.08 | 0.09 | +0.01 | sell |
| Quadcap Wealth Management, LLC | 18,970 | 16,718 | -2,252 | 0.06 | 0.06 | +0.00 | sell |
| Marex Group plc | 26,500 | 23,384 | -3,116 | 0.01 | 0.01 | +0.00 | sell |
| Inspire Investing, LLC | 19,898 | 16,401 | -3,497 | 0.04 | 0.04 | +0.00 | sell |
| ARS Investment Partners, LLC | 16,895 | 13,000 | -3,895 | 0.03 | 0.03 | +0.00 | sell |
| Scientech Research LLC | 14,875 | 9,097 | -5,778 | 0.05 | 0.04 | -0.01 | sell |
| Vise Technologies, Inc. | 19,409 | 8,588 | -10,821 | 0.06 | 0.03 | -0.03 | sell |
| DODGE & COX | 13,564,286 | 13,467,353 | -96,933 | 0.14 | 0.19 | +0.04 | sell |
| GAMCO INVESTORS, INC. ET AL | 474,803 | 364,863 | -109,940 | 0.09 | 0.09 | +0.00 | sell |
| Apollo Management Holdings, L.P. | 722,560 | 480,736 | -241,824 | 0.19 | 0.17 | -0.02 | sell |
| SOROS FUND MANAGEMENT LLC | 2,434,837 | 2,190,726 | -244,111 | 0.78 | 0.79 | +0.01 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,206,664 | 932,115 | -274,549 | 0.35 | 0.35 | +0.00 | sell |
| Long Focus Capital Management, LLC | 1,097,000 | 628,544 | -468,456 | 0.75 | 0.55 | -0.20 | sell |
| Quaker Capital Investments, LLC | 2,410,817 | 1,862,810 | -548,007 | 14.15 | 14.75 | +0.61 | sell |
| Pennant Select, LLC | 2,226,454 | 1,624,771 | -601,683 | 27.83 | 28.42 | +0.59 | sell |
| GOLDENTREE ASSET MANAGEMENT LP | 865,050 | 216,957 | -648,093 | 1.28 | 0.43 | -0.85 | sell |
| Silver Point Capital L.P. | 3,225,000 | 1,744,000 | -1,481,000 | 3.15 | 2.98 | -0.16 | sell |
| 140 Summer Partners LP | 2,406,090 | 688,883 | -1,717,207 | 5.19 | 1.95 | -3.24 | sell |