AMRIZE LTD

Institution	Shares	Value ($000)
Permian Investment Partners, LP	983,175	$53,170
QVIDTVM Management LLC	216,556	$11,711
Lodge Hill Capital, LLC	350,000	$18,928
First Pacific Advisors, LP	3,408,072	$184,309
SHAPIRO CAPITAL MANAGEMENT LLC	854,835	$46,229
Resolute Capital Asset Partners LLC	70,000	$3,786
Kerrisdale Advisers, LLC	47,050	$2,544
HARRIS ASSOCIATES L P	11,379,547	$615,406
L1 Capital Pty Ltd	305,255	$16,508
Freestone Grove Partners LP	1,205,796	$65,209
Camelot Portfolios, LLC	15,582	$843
HighVista Strategies LLC	33,468	$1,810
Alpine Global Management, LLC	35,000	$1,893
Monaco Asset Management SAM	45,000	$2,434
SAMLYN CAPITAL, LLC	295,235	$15,966
TRANSATLANTIQUE PRIVATE WEALTH LLC	2,943	$853
Adalta Capital Management LLC	10,900	$589
Hunting Hill Global Capital, LLC	9,575	$518
BW Gestao de Investimentos Ltda.	131,457	$7,109
Aster Capital Management (DIFC) Ltd	9,600	$519

Increased Positions (135)

CLARK ESTATES INC/NY

Value ($000) $17,576 (+20.7%) Shares 325,000 (+8.3%)

SIH Partners, LLLP

Value ($000) $87,520 (+207.4%) Shares 1,618,341 (+175.9%)

WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD

Value ($000) $13,384 (+20.7%) Shares 247,477 (+8.3%)

CAMBIAR INVESTORS LLC

Value ($000) $58,863 (+29.1%) Shares 1,088,435 (+15.9%)

DJE Kapital AG

Value ($000) $41,986 (+2238.5%) Shares 762,887 (+2005.4%)

LAKEWOOD CAPITAL MANAGEMENT, LP

Value ($000) $37,813 (+26.7%) Shares 699,200 (+13.7%)

Lummis Asset Management, LP

Value ($000) $2,785 (+62.7%) Shares 51,490 (+46.0%)

River Road Asset Management, LLC

Value ($000) $155,942 (+40.6%) Shares 2,883,536 (+26.1%)

Banque Cantonale Vaudoise

Value ($000) $44,160 (+146674.4%) Shares 805,469 (+29.2%)

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt

Value ($000) $522,448 (+1883.7%) Shares 9,660,648 (+1674.2%)

DMKC Advisory Services, LLC

Value ($000) $3,057 (+39.9%) Shares 56,530 (+25.5%)

Allied Investment Advisors, LLC

Value ($000) $11,230 (+18.0%) Shares 207,648 (+5.9%)

Diametric Capital, LP

Value ($000) $2,011 (+159.9%) Shares 37,188 (+133.2%)

Jump Financial, LLC

Value ($000) $24,594 (+2582.8%) Shares 454,764 (+2307.4%)

Murphy Pohlad Asset Management LLC

Value ($000) $3,074 (+26.8%) Shares 56,840 (+13.8%)

Benson Investment Management Company, Inc.

Value ($000) $5,865 (+13.0%) Shares 108,445 (+1.4%)

Quantbot Technologies LP

Value ($000) $12,526 (+116.5%) Shares 231,614 (+94.2%)

GAM Holding AG

Value ($000) $17,481 (+22.6%) Shares 317,858 (+7.6%)

FIRST MANHATTAN CO. LLC.

Value ($000) $218,305 (+33.7%) Shares 4,036,704 (+20.0%)

Compagnie Lombard Odier SCmA

Value ($000) $26,518 (+110.2%) Shares 482,180 (+84.4%)

Institution	Prev Shares	Curr Shares	Change
CLARK ESTATES INC/NY	300,000	325,000	+25,000 (+8.3%)
SIH Partners, LLLP	586,661	1,618,341	+1,031,680 (+175.9%)
WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD	228,535	247,477	+18,942 (+8.3%)
CAMBIAR INVESTORS LLC	939,282	1,088,435	+149,153 (+15.9%)
DJE Kapital AG	36,235	762,887	+726,652 (+2005.4%)
LAKEWOOD CAPITAL MANAGEMENT, LP	615,000	699,200	+84,200 (+13.7%)
Lummis Asset Management, LP	35,277	51,490	+16,213 (+46.0%)
River Road Asset Management, LLC	2,285,994	2,883,536	+597,542 (+26.1%)
Banque Cantonale Vaudoise	623,494	805,469	+181,975 (+29.2%)
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt	544,502	9,660,648	+9,116,146 (+1674.2%)
DMKC Advisory Services, LLC	45,044	56,530	+11,486 (+25.5%)
Allied Investment Advisors, LLC	196,078	207,648	+11,570 (+5.9%)
Diametric Capital, LP	15,947	37,188	+21,241 (+133.2%)
Jump Financial, LLC	18,890	454,764	+435,874 (+2307.4%)
Murphy Pohlad Asset Management LLC	49,965	56,840	+6,875 (+13.8%)
Benson Investment Management Company, Inc.	106,955	108,445	+1,490 (+1.4%)
Quantbot Technologies LP	119,242	231,614	+112,372 (+94.2%)
GAM Holding AG	295,451	317,858	+22,407 (+7.6%)
FIRST MANHATTAN CO. LLC.	3,364,674	4,036,704	+672,030 (+20.0%)
Compagnie Lombard Odier SCmA	261,485	482,180	+220,695 (+84.4%)

Decreased Positions (90)

Dilation Capital Management LP

Value ($000) $4,123 (-58.8%) Shares 76,242 (-63.0%)

Kailix Advisors LLC

Value ($000) $9,715 (-2.6%) Shares 179,650 (-12.6%)

One Fin Capital Management LP

Value ($000) $18,279 (-16.3%) Shares 338,000 (-24.9%)

Potrero Capital Research LLC

Value ($000) $11,850 (-4.3%) Shares 219,123 (-14.1%)

Gates Capital Management, Inc.

Value ($000) $132,199 (-14.0%) Shares 2,444,508 (-22.9%)

Alight Capital Management LP

Value ($000) $2,704 (-72.1%) Shares 50,000 (-75.0%)

FIRST SABREPOINT CAPITAL MANAGEMENT LP

Value ($000) $10,816 (-17.5%) Shares 200,000 (-25.9%)

Norwood Investment Partners, LP

Value ($000) $3,991 (+5.2%) Shares 73,800 (-5.6%)

Slate Path Capital LP

Value ($000) $316,861 (+6.6%) Shares 5,859,119 (-4.3%)

Cannell & Spears LLC

Value ($000) $1,724 (-96.8%) Shares 31,878 (-97.1%)

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.

Value ($000) $63,528 (-31.1%) Shares 1,174,704 (-38.1%)

SOROS FUND MANAGEMENT LLC

Value ($000) $14,421 (-50.5%) Shares 266,667 (-55.6%)

OAK FAMILY ADVISORS, LLC

Value ($000) $6,517 (+8.6%) Shares 120,506 (-2.6%)

Boussard & Gavaudan Investment Management LLP

Value ($000) $6,216 (+1.0%) Shares 113,097 (-11.6%)

Woodline Partners LP

Value ($000) $12,920 (-52.0%) Shares 238,909 (-56.9%)

Allianz Asset Management GmbH

Value ($000) $26,783 (-65.4%) Shares 487,031 (-69.7%)

swisspartners Advisors Ltd

Value ($000) $220 (-30.1%) Shares 4,000 (-38.5%)

Zurich Insurance Group Ltd/FI

Value ($000) $433 (-95.2%) Shares 7,876 (-95.8%)

Rokos Capital Management LLP

Value ($000) $58,529 (-4.2%) Shares 1,082,175 (-14.0%)

UBS Group AG

Value ($000) $728,231 (-8.8%) Shares 13,465,806 (-18.1%)

Institution	Prev Shares	Curr Shares	Change
Dilation Capital Management LP	206,280	76,242	-130,038 (-63.0%)
Kailix Advisors LLC	205,450	179,650	-25,800 (-12.6%)
One Fin Capital Management LP	450,000	338,000	-112,000 (-24.9%)
Potrero Capital Research LLC	255,087	219,123	-35,964 (-14.1%)
Gates Capital Management, Inc.	3,169,304	2,444,508	-724,796 (-22.9%)
Alight Capital Management LP	200,000	50,000	-150,000 (-75.0%)
FIRST SABREPOINT CAPITAL MANAGEMENT LP	270,000	200,000	-70,000 (-25.9%)
Norwood Investment Partners, LP	78,200	73,800	-4,400 (-5.6%)
Slate Path Capital LP	6,122,319	5,859,119	-263,200 (-4.3%)
Cannell & Spears LLC	1,100,083	31,878	-1,068,205 (-97.1%)
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.	1,899,164	1,174,704	-724,460 (-38.1%)
SOROS FUND MANAGEMENT LLC	600,000	266,667	-333,333 (-55.6%)
OAK FAMILY ADVISORS, LLC	123,672	120,506	-3,166 (-2.6%)
Boussard & Gavaudan Investment Management LLP	127,867	113,097	-14,770 (-11.6%)
Woodline Partners LP	554,177	238,909	-315,268 (-56.9%)
Allianz Asset Management GmbH	1,605,508	487,031	-1,118,477 (-69.7%)
swisspartners Advisors Ltd	6,500	4,000	-2,500 (-38.5%)
Zurich Insurance Group Ltd/FI	185,890	7,876	-178,014 (-95.8%)
Rokos Capital Management LLP	1,258,689	1,082,175	-176,514 (-14.0%)
UBS Group AG	16,447,777	13,465,806	-2,981,971 (-18.1%)

Exited Positions (54)

CTF Capital Management, LP

Value ($000) $13,803 Shares 284,416

Wolf Hill Capital Management, LP

Value ($000) $30,331 Shares 625,000

COOPER INVESTORS PTY LTD

Value ($000) $5,411 Shares 111,500

Quantessence Capital LLC

Value ($000) $3,742 Shares 77,097

Engle Capital Management, L.P.

Value ($000) $3,848 Shares 79,300

COOPER CREEK PARTNERS MANAGEMENT LLC

Value ($000) $47 Shares 962,543

Rockbridge Capital Management LLC

Value ($000) $1,904 Shares 39,239

LOCUST WOOD CAPITAL ADVISERS, LLC

Value ($000) $36,977 Shares 761,948

Regency Capital Management Inc.\DE

Value ($000) $2,193 Shares 45,233

Marathon Partners Equity Management, LLC

Value ($000) $1,213 Shares 25,000

KETTLE HILL CAPITAL MANAGEMENT, LLC

Value ($000) $3,021 Shares 62,251

Burkehill Global Management, LP

Value ($000) $8,493 Shares 175,000

Concentric Capital Strategies, LP

Value ($000) $7,637 Shares 157,361

LB Partners LLC

Value ($000) $485 Shares 10,000

Scientech Research LLC

Value ($000) $809 Shares 16,660

MOORE CAPITAL MANAGEMENT, LP

Value ($000) $16,476 Shares 339,510

GENDELL JEFFREY L

Value ($000) $11,749 Shares 242,091

111 Capital

Value ($000) $996 Shares 20,657

Cardinal Point Capital Management, ULC

Value ($000) $2,228 Shares 46,185

Voss Capital, LLC

Value ($000) $2,150 Shares 44,305

Institution	Prev Shares	Prev Value ($000)
CTF Capital Management, LP	284,416	$13,803
Wolf Hill Capital Management, LP	625,000	$30,331
COOPER INVESTORS PTY LTD	111,500	$5,411
Quantessence Capital LLC	77,097	$3,742
Engle Capital Management, L.P.	79,300	$3,848
COOPER CREEK PARTNERS MANAGEMENT LLC	962,543	$47
Rockbridge Capital Management LLC	39,239	$1,904
LOCUST WOOD CAPITAL ADVISERS, LLC	761,948	$36,977
Regency Capital Management Inc.\DE	45,233	$2,193
Marathon Partners Equity Management, LLC	25,000	$1,213
KETTLE HILL CAPITAL MANAGEMENT, LLC	62,251	$3,021
Burkehill Global Management, LP	175,000	$8,493
Concentric Capital Strategies, LP	157,361	$7,637
LB Partners LLC	10,000	$485
Scientech Research LLC	16,660	$809
MOORE CAPITAL MANAGEMENT, LP	339,510	$16,476
GENDELL JEFFREY L	242,091	$11,749
111 Capital	20,657	$996
Cardinal Point Capital Management, ULC	46,185	$2,228
Voss Capital, LLC	44,305	$2,150