| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 13,907,231 | 45,234,185 | +31,326,954 | 0.01 | 0.06 | +0.05 | buy |
| Invesco Ltd. | 0 | 27,561,664 | +27,561,664 | 0.00 | 0.10 | +0.10 | buy |
| Alpha Wave Global, LP | 0 | 24,390,244 | +24,390,244 | 0.00 | 56.60 | +56.60 | buy |
| VANGUARD GROUP INC | 24,707,435 | 47,192,412 | +22,484,977 | 0.01 | 0.02 | +0.01 | buy |
| Affinity Partners GP LP | 16,411,379 | 32,671,542 | +16,260,163 | 100.00 | 100.00 | 0.00 | buy |
| BlackRock, Inc. | 9,930,004 | 25,977,243 | +16,047,239 | 0.00 | 0.01 | +0.01 | buy |
| SCHF (GPE), LLC | 4,376,368 | 13,319,457 | +8,943,089 | 14.19 | 34.09 | +19.90 | buy |
| GOLDMAN SACHS GROUP INC | 387,384 | 8,735,631 | +8,348,247 | 0.00 | 0.03 | +0.03 | buy |
| FMR LLC | 0 | 8,310,747 | +8,310,747 | 0.00 | 0.01 | +0.01 | buy |
| Hood River Capital Management LLC | 0 | 8,302,495 | +8,302,495 | 0.00 | 2.50 | +2.50 | buy |
| STATE STREET CORP | 2,062,360 | 8,519,015 | +6,456,655 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,590,537 | 8,246,989 | +5,656,452 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 230,265 | 5,668,824 | +5,438,559 | 0.01 | 0.28 | +0.27 | buy |
| GILDER GAGNON HOWE & CO LLC | 0 | 5,226,993 | +5,226,993 | 0.00 | 1.20 | +1.20 | buy |
| Cercano Management LLC | 6,564,550 | 11,405,248 | +4,840,698 | 2.61 | 7.01 | +4.40 | buy |
| FIL Ltd | 0 | 3,914,293 | +3,914,293 | 0.00 | 0.07 | +0.07 | buy |
| Forest Avenue Capital Management LP | 0 | 3,759,161 | +3,759,161 | 0.00 | 6.32 | +6.32 | buy |
| Consulta Ltd | 4,000,000 | 7,500,000 | +3,500,000 | 3.66 | 10.33 | +6.66 | buy |
| Select Equity Group, L.P. | 0 | 3,250,235 | +3,250,235 | 0.00 | 0.30 | +0.30 | buy |
| Bank of New York Mellon Corp | 456,734 | 3,277,975 | +2,821,241 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 0 | 2,500,000 | +2,500,000 | 0.00 | 0.01 | +0.01 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0 | 2,383,838 | +2,383,838 | 0.00 | 4.03 | +4.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,104,200 | 3,254,400 | +2,150,200 | 0.02 | 0.09 | +0.07 | buy |
| Lionstone Capital Management LLC | 0 | 2,121,212 | +2,121,212 | 0.00 | 10.97 | +10.97 | buy |
| TUDOR INVESTMENT CORP ET AL | 50,000 | 2,089,678 | +2,039,678 | 0.01 | 0.34 | +0.33 | buy |
| Ghisallo Capital Management LLC | 0 | 2,000,000 | +2,000,000 | 0.00 | 1.15 | +1.15 | buy |
| NORTHERN TRUST CORP | 829,496 | 2,688,180 | +1,858,684 | 0.00 | 0.01 | +0.01 | buy |
| Epoch Investment Partners, Inc. | 0 | 1,769,075 | +1,769,075 | 0.00 | 0.20 | +0.20 | buy |
| MAPLELANE CAPITAL, LLC | 0 | 1,742,500 | +1,742,500 | 0.00 | 2.31 | +2.31 | buy |
| D. E. Shaw & Co., Inc. | 0 | 1,660,191 | +1,660,191 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,506,186 | 3,093,664 | +1,587,478 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 0 | 1,357,026 | +1,357,026 | 0.00 | 0.02 | +0.02 | buy |
| Pictet Asset Management Holding SA | 48,436 | 1,365,699 | +1,317,263 | 0.00 | 0.03 | +0.03 | buy |
| BRAUN STACEY ASSOCIATES INC | 0 | 1,241,230 | +1,241,230 | 0.00 | 0.97 | +0.97 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 697,889 | 1,897,817 | +1,199,928 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 170,356 | 1,364,537 | +1,194,181 | 0.00 | 0.00 | +0.00 | buy |
| Longaeva Partners L.P. | 0 | 1,162,406 | +1,162,406 | 0.00 | 6.01 | +6.01 | buy |
| Calamos Advisors LLC | 0 | 1,051,356 | +1,051,356 | 0.00 | 0.28 | +0.28 | buy |
| CITADEL ADVISORS LLC | 0 | 1,016,738 | +1,016,738 | 0.00 | 0.02 | +0.02 | buy |
| Kohlberg Kravis Roberts & Co. L.P. | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.01 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.18 | +0.18 | buy |
| MILLENNIUM MANAGEMENT LLC | 322,115 | 1,275,591 | +953,476 | 0.00 | 0.02 | +0.02 | buy |
| Burkehill Global Management, LP | 75,000 | 1,000,000 | +925,000 | 0.08 | 1.59 | +1.52 | buy |
| MACKAY SHIELDS LLC | 0 | 918,702 | +918,702 | 0.00 | 1.81 | +1.81 | buy |
| BlackRock, Inc. | 0 | 900,314 | +900,314 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 900,000 | +900,000 | 0.00 | 0.04 | +0.04 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 867,261 | +867,261 | 0.00 | 0.17 | +0.17 | buy |
| Engle Capital Management, L.P. | 0 | 850,000 | +850,000 | 0.00 | 5.52 | +5.52 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 31,072 | 869,546 | +838,474 | 0.00 | 0.15 | +0.15 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 815,820 | +815,820 | 0.00 | 0.05 | +0.05 | buy |
| FIRST MANHATTAN CO. LLC. | 29,015 | 831,041 | +802,026 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 73,453 | 870,317 | +796,864 | 0.00 | 0.03 | +0.03 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 747,697 | +747,697 | 0.00 | 0.49 | +0.49 | buy |
| Nuveen, LLC | 0 | 726,094 | +726,094 | 0.00 | 0.00 | +0.00 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 693,540 | +693,540 | 0.00 | 1.79 | +1.79 | buy |
| JANE STREET GROUP, LLC | 86,361 | 771,556 | +685,195 | 0.00 | 0.03 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 35,229 | 702,739 | +667,510 | 0.00 | 0.00 | +0.00 | buy |
| Catawba River Capital | 490,052 | 1,116,119 | +626,067 | 4.04 | 12.22 | +8.18 | buy |
| JANE STREET GROUP, LLC | 0 | 600,000 | +600,000 | 0.00 | 0.06 | +0.06 | buy |
| JANUS HENDERSON GROUP PLC | 157,600 | 756,677 | +599,077 | 0.00 | 0.01 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,885,908 | 2,477,056 | +591,148 | 0.01 | 0.02 | +0.01 | buy |
| Pennant Investors, LP | 0 | 585,000 | +585,000 | 0.00 | 3.77 | +3.77 | buy |
| TD ASSET MANAGEMENT INC | 308,390 | 891,482 | +583,092 | 0.00 | 0.02 | +0.01 | buy |
| Clearbridge Investments, LLC | 0 | 582,725 | +582,725 | 0.00 | 0.03 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 17,129 | 582,287 | +565,158 | 0.00 | 0.09 | +0.09 | buy |
| ROYAL BANK OF CANADA | 119,688 | 642,466 | +522,778 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 66,600 | 578,300 | +511,700 | 0.01 | 0.10 | +0.09 | buy |
| RHUMBLINE ADVISERS | 19,445 | 521,174 | +501,729 | 0.00 | 0.01 | +0.01 | buy |
| HBK INVESTMENTS L P | 0 | 500,000 | +500,000 | 0.00 | 0.19 | +0.19 | buy |
| RAYMOND JAMES FINANCIAL INC | 122,792 | 619,194 | +496,402 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 0 | 450,000 | +450,000 | 0.00 | 0.08 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 450,000 | +450,000 | 0.00 | 0.00 | +0.00 | buy |
| Zimmer Partners, LP | 0 | 437,500 | +437,500 | 0.00 | 0.22 | +0.22 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 0 | 430,000 | +430,000 | 0.00 | 1.06 | +1.06 | buy |
| Tribune Investment Group LP | 0 | 420,000 | +420,000 | 0.00 | 4.45 | +4.45 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 409,824 | +409,824 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 408,350 | +408,350 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 400,000 | +400,000 | 0.00 | 0.02 | +0.02 | buy |
| Sculptor Capital LP | 0 | 362,195 | +362,195 | 0.00 | 0.13 | +0.13 | buy |
| GROUP ONE TRADING LLC | 433,126 | 792,613 | +359,487 | 0.24 | 0.56 | +0.32 | buy |
| Concentric Capital Strategies, LP | 0 | 350,734 | +350,734 | 0.00 | 0.43 | +0.43 | buy |
| FORA Capital, LLC | 0 | 350,674 | +350,674 | 0.00 | 0.84 | +0.84 | buy |
| Swiss National Bank | 674,300 | 1,024,600 | +350,300 | 0.01 | 0.01 | +0.01 | buy |
| J. Goldman & Co LP | 0 | 342,440 | +342,440 | 0.00 | 0.23 | +0.23 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 341,898 | +341,898 | 0.00 | 0.02 | +0.02 | buy |
| Context Capital Management, LLC | 0 | 340,000 | +340,000 | 0.00 | 0.71 | +0.71 | buy |
| Zweig-DiMenna Associates LLC | 0 | 338,400 | +338,400 | 0.00 | 0.75 | +0.75 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 335,991 | +335,991 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 0 | 332,537 | +332,537 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 327,676 | +327,676 | 0.00 | 0.04 | +0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 59,729 | 376,483 | +316,754 | 0.05 | 0.20 | +0.14 | buy |
| Fortress Investment Group LLC | 0 | 300,000 | +300,000 | 0.00 | 0.91 | +0.91 | buy |
| Alberta Investment Management Corp | 0 | 300,000 | +300,000 | 0.00 | 0.15 | +0.15 | buy |
| ALGERT GLOBAL LLC | 0 | 296,895 | +296,895 | 0.00 | 0.13 | +0.13 | buy |
| STRS OHIO | 0 | 291,499 | +291,499 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 0 | 285,218 | +285,218 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 0 | 278,010 | +278,010 | 0.00 | 0.02 | +0.02 | buy |
| ELEVATUS WELATH MANAGEMENT | 0 | 273,863 | +273,863 | 0.00 | 1.97 | +1.97 | buy |
| Aperture Investors, LLC | 0 | 269,662 | +269,662 | 0.00 | 0.78 | +0.78 | buy |
| Nicholas Investment Partners, LP | 0 | 268,522 | +268,522 | 0.00 | 0.52 | +0.52 | buy |