| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Apollo Management Holdings, L.P. | 0 | 75,418,220 | +75,418,220 | 0.00 | 37.22 | +37.22 | buy |
| Capital World Investors | 0 | 2,531,200 | +2,531,200 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 1,151,791 | +1,151,791 | 0.00 | 0.02 | +0.02 | buy |
| Capital International Investors | 0 | 1,150,000 | +1,150,000 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 0 | 1,057,771 | +1,057,771 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 1,006,374 | +1,006,374 | 0.00 | 0.03 | +0.03 | buy |
| JENNISON ASSOCIATES LLC | 0 | 874,090 | +874,090 | 0.00 | 0.02 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 0 | 849,024 | +849,024 | 0.00 | 0.09 | +0.09 | buy |
| CITADEL ADVISORS LLC | 0 | 787,143 | +787,143 | 0.00 | 0.02 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 755,408 | +755,408 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 0 | 700,351 | +700,351 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 523,682 | +523,682 | 0.00 | 0.04 | +0.04 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 0 | 512,073 | +512,073 | 0.00 | 3.57 | +3.57 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 498,274 | +498,274 | 0.00 | 0.03 | +0.03 | buy |
| LOOMIS SAYLES & CO L P | 0 | 359,313 | +359,313 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 347,537 | +347,537 | 0.00 | 0.00 | +0.00 | buy |
| Longaeva Partners L.P. | 0 | 268,440 | +268,440 | 0.00 | 2.03 | +2.03 | buy |
| River Road Asset Management, LLC | 0 | 264,622 | +264,622 | 0.00 | 0.11 | +0.11 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 256,425 | +256,425 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 250,000 | +250,000 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 238,493 | +238,493 | 0.00 | 0.09 | +0.09 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 225,000 | +225,000 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 223,345 | +223,345 | 0.00 | 0.05 | +0.05 | buy |
| Ghisallo Capital Management LLC | 0 | 165,000 | +165,000 | 0.00 | 0.14 | +0.14 | buy |
| Gillson Capital LP | 0 | 150,000 | +150,000 | 0.00 | 0.36 | +0.36 | buy |
| Burkehill Global Management, LP | 0 | 150,000 | +150,000 | 0.00 | 0.35 | +0.35 | buy |
| MARSHALL WACE, LLP | 0 | 139,436 | +139,436 | 0.00 | 0.01 | +0.01 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 120,000 | +120,000 | 0.00 | 0.06 | +0.06 | buy |
| NORGES BANK | 0 | 120,000 | +120,000 | 0.00 | 0.00 | +0.00 | buy |
| Eisler Capital Management Ltd. | 0 | 100,000 | +100,000 | 0.00 | 0.11 | +0.11 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 92,477 | +92,477 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 61,220 | +61,220 | 0.00 | 0.00 | +0.00 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 60,000 | +60,000 | 0.00 | 0.23 | +0.23 | buy |
| Squarepoint Ops LLC | 0 | 54,815 | +54,815 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 46,264 | +46,264 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 45,659 | +45,659 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 44,714 | +44,714 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 34,342 | +34,342 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 0 | 30,093 | +30,093 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 27,133 | +27,133 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 21,481 | +21,481 | 0.00 | 0.00 | +0.00 | buy |
| Interval Partners, LP | 0 | 20,685 | +20,685 | 0.00 | 0.01 | +0.01 | buy |
| COHEN & STEERS, INC. | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Pentwater Capital Management LP | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| Sandia Investment Management LP | 0 | 20,000 | +20,000 | 0.00 | 1.61 | +1.61 | buy |
| Man Group plc | 0 | 17,005 | +17,005 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 16,541 | +16,541 | 0.00 | 0.17 | +0.17 | buy |
| Weiss Asset Management LP | 0 | 15,791 | +15,791 | 0.00 | 0.01 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 14,640 | +14,640 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 9,852 | +9,852 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Europe (London) LLP | 0 | 9,700 | +9,700 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 8,249 | +8,249 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 7,500 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 7,210 | +7,210 | 0.00 | 0.04 | +0.04 | buy |
| SG Americas Securities, LLC | 0 | 7,145 | +7,145 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 6,929 | +6,929 | 0.00 | 0.12 | +0.12 | buy |
| Legal & General Group Plc | 0 | 6,529 | +6,529 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 708 | +708 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 401 | +401 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |