| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Whitefort Capital Management, LP | 2,391,000 | 3,411,000 | +1,020,000 | 13.54 | 16.19 | +2.66 | buy |
| BlackBarn Capital Partners LP | 4,125,000 | 4,750,000 | +625,000 | 19.20 | 16.37 | -2.84 | buy |
| Tyro Capital Management LLC | 2,108,283 | 2,465,377 | +357,094 | 10.67 | 9.27 | -1.40 | buy |
| Prosight Management, LP | 1,500,000 | 1,826,163 | +326,163 | 4.90 | 6.05 | +1.15 | buy |
| FIRST TRUST ADVISORS LP | 2,445,396 | 2,138,194 | +307,202 | 0.03 | 0.02 | 0.00 | sell |
| Zimmer Partners, LP | 252,900 | 534,500 | +281,600 | 0.05 | 0.10 | +0.05 | buy |
| DME Capital Management, LP | 5,271,067 | 5,441,167 | +170,100 | 3.21 | 2.78 | -0.43 | buy |
| Pertento Partners LLP | 3,484,918 | 3,624,613 | +139,695 | 4.24 | 4.37 | +0.13 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 179,266 | 42,819 | +136,447 | 0.17 | 0.04 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 282,834 | 404,075 | +121,241 | 0.00 | 0.00 | +0.00 | buy |
| Tejara Capital Ltd | 813,550 | 885,662 | +72,112 | 6.31 | 4.40 | -1.90 | buy |
| PDT Partners, LLC | 508,431 | 568,891 | +60,460 | 0.53 | 0.41 | -0.12 | buy |
| PENN DAVIS MCFARLAND INC | 1,649,026 | 1,707,232 | +58,206 | 2.12 | 2.04 | -0.09 | buy |
| Corebridge Financial, Inc. | 485,952 | 464,990 | +20,962 | 0.03 | 0.03 | 0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 244,940 | 264,600 | +19,660 | 0.25 | 0.27 | +0.02 | buy |
| RHUMBLINE ADVISERS | 1,075,091 | 1,057,199 | +17,892 | 0.01 | 0.01 | 0.00 | sell |
| SECTORAL ASSET MANAGEMENT INC | 34,500 | 48,907 | +14,407 | 0.27 | 0.38 | +0.11 | buy |
| WINTON GROUP Ltd | 92,526 | 101,992 | +9,466 | 0.07 | 0.06 | -0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 156,232 | 148,891 | +7,341 | 0.02 | 0.02 | 0.00 | sell |
| New Age Alpha Advisors, LLC | 16,023 | 21,966 | +5,943 | 0.01 | 0.01 | +0.00 | buy |
| Pier Capital, LLC | 422,730 | 428,143 | +5,413 | 0.71 | 0.72 | +0.01 | buy |
| Treasurer of the State of North Carolina | 187,047 | 191,687 | +4,640 | 0.01 | 0.01 | 0.00 | buy |
| DnB Asset Management AS | 44,677 | 48,479 | +3,802 | 0.00 | 0.00 | -0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 15,285 | 18,641 | +3,356 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 87,433 | 85,533 | +1,900 | 0.02 | 0.02 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 16,890 | 16,188 | +702 | 0.01 | 0.01 | 0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 52,908 | 53,593 | +685 | 0.01 | 0.01 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 603 | 1,030 | +427 | 0.00 | 0.00 | +0.00 | buy |
| Rakuten Securities, Inc. | 1 | 301 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 912 | 813 | +99 | 0.00 | 0.00 | 0.00 | sell |
| SWAN Capital LLC | 90 | 75 | -15 | 0.00 | 0.00 | -0.00 | sell |
| HOWARD BAILEY SECURITIES, LLC | 11,205 | 11,182 | -23 | 0.05 | 0.04 | -0.01 | sell |
| Principia Wealth Advisory, LLC | 33 | 4 | -29 | 0.00 | 0.00 | -0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 10,481 | 10,191 | -290 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 38,383 | 38,008 | -375 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 32,468 | 31,974 | -494 | 0.01 | 0.01 | -0.00 | sell |
| FSA Advisors, Inc. | 10,960 | 10,446 | -514 | 0.16 | 0.08 | -0.07 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 101,700 | 100,800 | -900 | 0.01 | 0.01 | -0.00 | sell |
| Elevate Capital Advisors, LLC | 178,853 | 177,394 | -1,459 | 1.86 | 1.66 | -0.21 | sell |
| FNY Investment Advisers, LLC | 11,516 | 9,536 | -1,980 | 0.07 | 0.06 | -0.01 | sell |
| Ameritas Investment Partners, Inc. | 86,025 | 82,833 | -3,192 | 0.04 | 0.03 | -0.00 | sell |
| E Fund Management Co., Ltd. | 50,647 | 46,328 | -4,319 | 0.03 | 0.02 | -0.01 | sell |
| EntryPoint Capital, LLC | 53,443 | 46,080 | -7,363 | 0.27 | 0.21 | -0.05 | sell |
| Retirement Systems of Alabama | 522,224 | 512,402 | -9,822 | 0.02 | 0.02 | -0.00 | sell |
| China Universal Asset Management Co., Ltd. | 154,352 | 143,126 | -11,226 | 0.17 | 0.13 | -0.04 | sell |
| Clear Harbor Asset Management, LLC | 30,800 | 17,950 | -12,850 | 0.03 | 0.01 | -0.01 | sell |
| Monaco Asset Management SAM | 135,000 | 120,000 | -15,000 | 0.71 | 0.61 | -0.10 | sell |
| Bryce Point Capital, LLC | 96,550 | 75,267 | -21,283 | 0.33 | 0.59 | +0.26 | sell |
| ADAR1 Capital Management, LLC | 3,508,694 | 3,483,404 | -25,290 | 8.55 | 6.76 | -1.79 | sell |
| Two Seas Capital LP | 10,167,807 | 10,136,307 | -31,500 | 14.21 | 15.90 | +1.68 | sell |
| PLATINUM INVESTMENT MANAGEMENT LTD | 528,031 | 495,797 | -32,234 | 0.37 | 0.29 | -0.08 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 565,337 | 532,764 | -32,573 | 0.10 | 0.09 | -0.01 | sell |
| PROFUND ADVISORS LLC | 141,432 | 108,418 | -33,014 | 0.06 | 0.05 | -0.01 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 115,476 | 74,489 | -40,987 | 56.98 | 0.53 | -56.46 | sell |
| Campbell & CO Investment Adviser LLC | 78,011 | 24,252 | -53,759 | 0.07 | 0.02 | -0.05 | sell |
| GILDER GAGNON HOWE & CO LLC | 1,162,986 | 1,094,870 | -68,116 | 0.15 | 0.14 | -0.00 | sell |
| Privium Fund Management B.V. | 215,506 | 126,923 | -88,583 | 0.58 | 0.33 | -0.24 | sell |
| Rangeley Capital, LLC | 239,000 | 140,178 | -98,822 | 2.54 | 1.51 | -1.02 | sell |
| STEMPOINT CAPITAL LP | 2,712,778 | 2,578,860 | -133,918 | 8.05 | 8.31 | +0.26 | sell |
| LMR Partners LLP | 644,445 | 444,444 | -200,001 | 0.13 | 0.09 | -0.04 | sell |
| SB INVESTMENT ADVISERS (UK) LTD | 62,057,537 | 61,852,718 | -204,819 | 6.45 | 5.69 | -0.76 | sell |
| Rafferty Asset Management, LLC | 722,429 | 502,951 | -219,478 | 0.03 | 0.02 | -0.01 | sell |
| Melqart Asset Management (UK) Ltd | 742,070 | 502,584 | -239,486 | 1.06 | 0.66 | -0.40 | sell |
| PointState Capital LP | 3,297,449 | 2,715,123 | -582,326 | 0.71 | 0.40 | -0.31 | sell |
| Woodline Partners LP | 6,131,948 | 5,253,356 | -878,592 | 0.49 | 0.34 | -0.15 | sell |
| Polar Capital Holdings Plc | 3,500,000 | 2,500,000 | -1,000,000 | 0.23 | 0.15 | -0.08 | sell |
| LOOMIS SAYLES & CO L P | 3,671,011 | 2,457,852 | -1,213,159 | 0.05 | 0.04 | -0.02 | sell |
| TOMS Capital Investment Management LP | 5,885,000 | 4,095,000 | -1,790,000 | 2.54 | 1.26 | -1.28 | sell |
| VIKING GLOBAL INVESTORS LP | 47,809,960 | 46,013,752 | -1,796,208 | 1.83 | 1.48 | -0.36 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 5,719,983 | 3,819,983 | -1,900,000 | 0.12 | 0.07 | -0.05 | sell |
| Rubric Capital Management LP | 20,000,000 | 17,767,076 | -2,232,924 | 3.04 | 3.21 | +0.18 | sell |