| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Artisan Partners Limited Partnership | 12,575,932 | 28,796,203 | +16,220,271 | 0.62 | 1.30 | +0.68 | buy |
| FIFTHDELTA Ltd | 2,829,484 | 4,007,579 | +1,178,095 | 19.21 | 15.32 | -3.90 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 1,929,648 | 2,895,648 | +966,000 | 4.34 | 5.15 | +0.81 | buy |
| Sessa Capital IM, L.P. | 1,993,545 | 2,223,329 | +229,784 | 1.28 | 1.17 | -0.11 | buy |
| Perpetual Ltd | 1,186,312 | 1,398,737 | +212,425 | 0.55 | 0.59 | +0.04 | buy |
| LUMINUS MANAGEMENT LLC | 198,612 | 399,322 | +200,710 | 5.92 | 6.68 | +0.76 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 15,762 | 99,952 | +84,190 | 0.05 | 0.27 | +0.22 | buy |
| Melqart Asset Management (UK) Ltd | 840,804 | 922,310 | +81,506 | 2.72 | 2.52 | -0.20 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 15,000 | 50,000 | +35,000 | 0.00 | 0.03 | +0.03 | buy |
| Advisors Preferred, LLC | 83,527 | 118,362 | +34,835 | 0.45 | 0.48 | +0.03 | buy |
| Marathon Asset Management Ltd | 253,293 | 287,288 | +33,995 | 0.31 | 0.31 | -0.01 | buy |
| Impax Asset Management Group plc | 41,672 | 65,500 | +23,828 | 0.01 | 0.01 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 35,000 | 54,701 | +19,701 | 0.04 | 0.06 | +0.02 | buy |
| Bridgewater Associates, LP | 94,648 | 111,294 | +16,646 | 0.01 | 0.01 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 171,161 | 184,995 | +13,834 | 0.10 | 0.09 | -0.00 | buy |
| Baker Avenue Asset Management, LP | 6,377 | 14,673 | +8,296 | 0.00 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 256,042 | 261,618 | +5,576 | 0.03 | 0.02 | -0.00 | buy |
| Sentinus, LLC | 7,927 | 10,471 | +2,544 | 0.02 | 0.03 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 12,775 | 15,303 | +2,528 | 0.01 | 0.01 | +0.00 | buy |
| Oak Thistle LLC | 26,705 | 29,200 | +2,495 | 0.12 | 0.08 | -0.04 | buy |
| WATER ISLAND CAPITAL LLC | 205,722 | 206,902 | +1,180 | 0.81 | 0.76 | -0.05 | buy |
| Krilogy Financial LLC | 13,280 | 14,330 | +1,050 | 0.02 | 0.01 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 50,400 | 51,400 | +1,000 | 0.01 | 0.01 | -0.00 | buy |
| Parcion Private Wealth LLC | 7,738 | 8,144 | +406 | 0.02 | 0.01 | -0.00 | buy |
| AVIVA PLC | 9,491 | 9,878 | +387 | 0.00 | 0.00 | -0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 15,547 | 15,729 | +182 | 0.02 | 0.02 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 169 | 229 | +60 | 0.00 | 0.00 | +0.00 | buy |
| High Note Wealth, LLC | 73 | 129 | +56 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 27,937 | 27,947 | +10 | 0.05 | 0.04 | -0.01 | buy |
| Claret Asset Management Corp | 7,663 | 7,664 | +1 | 0.03 | 0.03 | -0.00 | buy |
| Quaker Wealth Management, LLC | 19 | 7 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Cullen Capital Management, LLC | 98,191 | 98,177 | -14 | 0.03 | 0.03 | -0.01 | sell |
| ALPINE ASSOCIATES MANAGEMENT INC. | 47,400 | 47,226 | -174 | 0.10 | 0.08 | -0.03 | sell |
| Burns Matteson Capital Management, LLC | 24,126 | 23,928 | -198 | 0.31 | 0.26 | -0.05 | sell |
| Pallas Capital Advisors LLC | 22,394 | 21,606 | -788 | 0.02 | 0.02 | -0.00 | sell |
| Inscription Capital, LLC | 10,592 | 9,336 | -1,256 | 0.04 | 0.03 | -0.01 | sell |
| Qsemble Capital Management, LP | 12,922 | 11,659 | -1,263 | 0.03 | 0.02 | -0.01 | sell |
| R Squared Ltd | 9,266 | 7,915 | -1,351 | 0.14 | 0.12 | -0.02 | sell |
| Aurora Investment Counsel | 54,320 | 51,960 | -2,360 | 0.92 | 0.80 | -0.12 | sell |
| Baldwin Investment Management, LLC | 58,304 | 54,029 | -4,275 | 0.21 | 0.17 | -0.04 | sell |
| Quinn Opportunity Partners LLC | 130,000 | 110,000 | -20,000 | 0.18 | 0.16 | -0.02 | sell |
| Capricorn Fund Managers Ltd | 80,000 | 45,516 | -34,484 | 0.62 | 0.20 | -0.43 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 73,778 | 26,127 | -47,651 | 0.11 | 0.06 | -0.04 | sell |
| Aristotle Capital Boston, LLC | 446,093 | 385,910 | -60,183 | 0.79 | 0.67 | -0.13 | sell |
| Mint Tower Capital Management B.V. | 77,500 | 905 | -76,595 | 0.30 | 0.00 | -0.30 | sell |
| Channing Capital Management, LLC | 3,037,990 | 2,946,710 | -91,280 | 2.52 | 2.09 | -0.43 | sell |
| Parsifal Capital Management, LP | 2,184,355 | 1,863,336 | -321,019 | 7.11 | 6.66 | -0.45 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,539,396 | 1,659,810 | -879,586 | 0.28 | 0.15 | -0.12 | sell |
| SHAPIRO CAPITAL MANAGEMENT LLC | 2,991,900 | 1,183,018 | -1,808,882 | 5.10 | 2.05 | -3.06 | sell |