| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sessa Capital IM, L.P. | 380,356 | 2,123,965 | +1,743,609 | 4.15 | 15.80 | +11.65 | buy |
| EAGLE CAPITAL MANAGEMENT LLC | 3,143,287 | 3,949,474 | +806,187 | 3.03 | 3.18 | +0.15 | buy |
| DODGE & COX | 10,755,215 | 11,352,920 | +597,705 | 1.62 | 1.56 | -0.06 | buy |
| FMR LLC | 2,558,757 | 3,146,946 | +588,189 | 0.04 | 0.04 | +0.00 | buy |
| 8 KNOTS MANAGEMENT, LLC | 57,278 | 441,623 | +384,345 | 1.91 | 15.47 | +13.56 | buy |
| Man Group plc | 207,872 | 580,943 | +373,071 | 0.16 | 0.31 | +0.14 | buy |
| Marex Group plc | 0 | 305,720 | +305,720 | 0.00 | 1.42 | +1.42 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 152,900 | 458,200 | +305,300 | 0.06 | 0.15 | +0.09 | buy |
| Point72 Asset Management, L.P. | 148,116 | 436,798 | +288,682 | 0.11 | 0.25 | +0.14 | buy |
| Holocene Advisors, LP | 0 | 264,214 | +264,214 | 0.00 | 0.16 | +0.16 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 3,828,923 | 4,076,667 | +247,744 | 3.54 | 3.24 | -0.30 | buy |
| FIL Ltd | 95,281 | 341,751 | +246,470 | 0.02 | 0.07 | +0.05 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 707,348 | 934,752 | +227,404 | 0.06 | 0.07 | +0.01 | buy |
| VANGUARD GROUP INC | 13,972,872 | 14,199,096 | +226,224 | 0.07 | 0.06 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,136,538 | 1,356,311 | +219,773 | 0.08 | 0.07 | -0.01 | buy |
| Teewinot Capital Advisers, L.L.C. | 0 | 212,932 | +212,932 | 0.00 | 4.28 | +4.28 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 63,939 | 272,025 | +208,086 | 0.04 | 0.15 | +0.11 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 14,084 | 201,567 | +187,483 | 0.01 | 0.10 | +0.09 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 266,979 | 436,047 | +169,068 | 0.07 | 0.09 | +0.02 | buy |
| JANE STREET GROUP, LLC | 31,418 | 199,228 | +167,810 | 0.01 | 0.08 | +0.06 | buy |
| JPMORGAN CHASE & CO | 2,845,815 | 3,013,306 | +167,491 | 0.06 | 0.05 | -0.01 | buy |
| Crake Asset Management LLP | 0 | 166,950 | +166,950 | 0.00 | 2.15 | +2.15 | buy |
| BANK OF NOVA SCOTIA | 75,910 | 242,385 | +166,475 | 0.05 | 0.12 | +0.08 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 162,600 | +162,600 | 0.00 | 0.87 | +0.87 | buy |
| MORGAN STANLEY | 1,403,180 | 1,556,319 | +153,139 | 0.03 | 0.02 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,438 | 153,114 | +151,676 | 0.00 | 0.08 | +0.07 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,236,936 | 1,388,446 | +151,510 | 1.09 | 1.10 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 48,541 | 175,208 | +126,667 | 0.02 | 0.07 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,143 | 124,821 | +121,678 | 0.00 | 0.02 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 779 | 118,359 | +117,580 | 0.00 | 0.13 | +0.13 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 45,190 | 157,513 | +112,323 | 0.01 | 0.04 | +0.03 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 20,803 | 127,292 | +106,489 | 0.07 | 0.34 | +0.27 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 19,326 | 100,650 | +81,324 | 0.00 | 0.02 | +0.02 | buy |
| Soleus Capital Management, L.P. | 0 | 79,600 | +79,600 | 0.00 | 1.34 | +1.34 | buy |
| AMF Tjanstepension AB | 0 | 73,902 | +73,902 | 0.00 | 0.12 | +0.12 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 0 | 72,582 | +72,582 | 0.00 | 0.27 | +0.27 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 330,407 | 402,940 | +72,533 | 0.09 | 0.06 | -0.03 | buy |
| Ceredex Value Advisors LLC | 0 | 71,650 | +71,650 | 0.00 | 0.38 | +0.38 | buy |
| Owl Creek Asset Management, L.P. | 124,336 | 193,978 | +69,642 | 5.33 | 6.25 | +0.92 | buy |
| High Ground Investment Management LLP | 430,498 | 495,383 | +64,885 | 26.60 | 25.39 | -1.21 | buy |
| Pacer Advisors, Inc. | 107,229 | 171,470 | +64,241 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 51,200 | 115,200 | +64,000 | 0.10 | 0.19 | +0.09 | buy |
| GOLDMAN SACHS GROUP INC | 594,836 | 655,787 | +60,951 | 0.03 | 0.03 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,105,364 | 1,164,615 | +59,251 | 0.07 | 0.07 | -0.01 | buy |
| STATE STREET CORP | 5,319,296 | 5,377,390 | +58,094 | 0.06 | 0.05 | -0.01 | buy |
| FEDERATED HERMES, INC. | 83,276 | 140,956 | +57,680 | 0.05 | 0.06 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,073,562 | 3,130,829 | +57,267 | 0.06 | 0.05 | -0.01 | buy |
| Quadrature Capital Ltd | 9,914 | 66,609 | +56,695 | 0.06 | 0.28 | +0.22 | buy |
| ARGA Investment Management, LP | 0 | 53,991 | +53,991 | 0.00 | 0.36 | +0.36 | buy |
| Quantinno Capital Management LP | 18,452 | 69,696 | +51,244 | 0.03 | 0.07 | +0.04 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 50,000 | +50,000 | 0.00 | 2.00 | +2.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 49,501 | +49,501 | 0.00 | 0.30 | +0.30 | buy |
| PFM Health Sciences, LP | 63,238 | 109,511 | +46,273 | 1.28 | 2.32 | +1.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,045,849 | 1,090,978 | +45,129 | 0.05 | 0.05 | -0.01 | buy |
| Pictet Asset Management Holding SA | 69,384 | 113,291 | +43,907 | 0.02 | 0.03 | +0.01 | buy |
| Longaeva Partners L.P. | 0 | 41,830 | +41,830 | 0.00 | 2.46 | +2.46 | buy |
| Gotham Asset Management, LLC | 7,668 | 48,664 | +40,996 | 0.02 | 0.07 | +0.05 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 0 | 40,498 | +40,498 | 0.00 | 1.89 | +1.89 | buy |
| Aberdeen Group plc | 131,669 | 172,161 | +40,492 | 0.07 | 0.07 | +0.00 | buy |
| PineBridge Investments, L.P. | 0 | 40,044 | +40,044 | 0.00 | 0.08 | +0.08 | buy |
| PRUDENTIAL FINANCIAL INC | 131,192 | 169,936 | +38,744 | 0.05 | 0.05 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 37,627 | +37,627 | 0.00 | 0.04 | +0.04 | buy |
| Trexquant Investment LP | 44,973 | 81,917 | +36,944 | 0.14 | 0.23 | +0.09 | buy |
| Diameter Capital Partners LP | 0 | 35,000 | +35,000 | 0.00 | 2.39 | +2.39 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 21,510 | 56,286 | +34,776 | 0.02 | 0.06 | +0.03 | buy |
| NATIXIS | 92,308 | 126,311 | +34,003 | 0.14 | 0.15 | +0.01 | buy |
| Columbus Hill Capital Management, L.P. | 126,811 | 158,154 | +31,343 | 7.08 | 5.57 | -1.51 | buy |
| Horizon Investments, LLC | 2,039 | 31,190 | +29,151 | 0.02 | 0.12 | +0.10 | buy |
| Swiss National Bank | 339,700 | 365,400 | +25,700 | 0.06 | 0.05 | -0.01 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 68,784 | 94,418 | +25,634 | 0.07 | 0.08 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 16,594 | 41,261 | +24,667 | 0.14 | 0.25 | +0.11 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 94,990 | 119,274 | +24,284 | 0.05 | 0.06 | +0.01 | buy |
| Allianz Asset Management GmbH | 468,053 | 492,056 | +24,003 | 0.18 | 0.16 | -0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 194,789 | 217,875 | +23,086 | 0.04 | 0.03 | -0.00 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 41,792 | 64,600 | +22,808 | 2.29 | 3.05 | +0.76 | buy |
| Symphony Financial, Ltd. Co. | 0 | 22,059 | +22,059 | 0.00 | 0.11 | +0.11 | buy |
| Bellevue Group AG | 28,298 | 49,124 | +20,826 | 0.17 | 0.26 | +0.10 | buy |
| Empowered Funds, LLC | 35,093 | 55,492 | +20,399 | 0.13 | 0.15 | +0.02 | buy |
| Caption Management, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.45 | +0.45 | buy |
| Artisan Partners Limited Partnership | 712,177 | 731,486 | +19,309 | 0.31 | 0.27 | -0.04 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 926 | 19,153 | +18,227 | 0.01 | 0.19 | +0.18 | buy |
| Persistent Asset Partners Ltd | 3,170 | 20,069 | +16,899 | 0.74 | 4.30 | +3.56 | buy |
| BARCLAYS PLC | 289,510 | 305,317 | +15,807 | 0.03 | 0.03 | -0.01 | buy |
| AXA S.A. | 9,766 | 25,467 | +15,701 | 0.01 | 0.02 | +0.01 | buy |
| Eversept Partners, LP | 27,970 | 43,620 | +15,650 | 0.84 | 1.07 | +0.24 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 64,488 | 79,095 | +14,607 | 0.03 | 0.03 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 216,728 | 230,907 | +14,179 | 0.05 | 0.05 | -0.01 | buy |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 0 | 13,599 | +13,599 | 0.00 | 0.14 | +0.14 | buy |
| Janney Montgomery Scott LLC | 4,946 | 17,788 | +12,842 | 0.00 | 0.01 | +0.01 | buy |
| Crossmark Global Holdings, Inc. | 9,364 | 21,884 | +12,520 | 0.04 | 0.09 | +0.04 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 9,835 | 22,110 | +12,275 | 0.03 | 0.06 | +0.03 | buy |
| Kingsview Wealth Management, LLC | 0 | 12,250 | +12,250 | 0.00 | 0.05 | +0.05 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 54,488 | 66,215 | +11,727 | 0.04 | 0.04 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 155,642 | 167,112 | +11,470 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 143,839 | 155,262 | +11,423 | 0.01 | 0.01 | -0.00 | buy |
| Tidal Investments LLC | 15,165 | 26,259 | +11,094 | 0.03 | 0.04 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 644 | 11,706 | +11,062 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 5,158 | 16,021 | +10,863 | 0.02 | 0.04 | +0.02 | buy |
| COBALT CAPITAL MANAGEMENT, INC. | 0 | 10,000 | +10,000 | 0.00 | 1.15 | +1.15 | buy |
| BURNEY CO/ | 2,732 | 12,730 | +9,998 | 0.03 | 0.11 | +0.08 | buy |