| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 35,340,563 | 46,551,146 | +11,210,583 | 0.03 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 503,569 | 5,908,065 | +5,404,496 | 0.00 | 0.01 | +0.01 | buy |
| Rubric Capital Management LP | 20,000,000 | 23,000,000 | +3,000,000 | 6.23 | 6.41 | +0.18 | buy |
| Troluce Capital Advisors LLC | 0 | 2,950,000 | +2,950,000 | 0.00 | 6.51 | +6.51 | buy |
| GOLDMAN SACHS GROUP INC | 1,498,916 | 4,201,335 | +2,702,419 | 0.00 | 0.01 | +0.01 | buy |
| Two Seas Capital LP | 7,930,349 | 10,318,764 | +2,388,415 | 16.37 | 17.80 | +1.43 | buy |
| JANE STREET GROUP, LLC | 701,277 | 2,507,783 | +1,806,506 | 0.01 | 0.03 | +0.02 | buy |
| ADAR1 Capital Management, LLC | 2,791,870 | 4,150,009 | +1,358,139 | 8.03 | 8.83 | +0.80 | buy |
| J. Goldman & Co LP | 0 | 1,307,543 | +1,307,543 | 0.00 | 0.51 | +0.51 | buy |
| FIRST TRUST ADVISORS LP | 1,716,558 | 3,007,142 | +1,290,584 | 0.02 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 17,153,134 | 18,442,688 | +1,289,554 | 0.01 | 0.01 | +0.00 | buy |
| Melqart Asset Management (UK) Ltd | 0 | 1,265,609 | +1,265,609 | 0.00 | 1.26 | +1.26 | buy |
| BlackBarn Capital Partners LP | 1,900,594 | 3,100,000 | +1,199,406 | 11.58 | 16.89 | +5.31 | buy |
| Alyeska Investment Group, L.P. | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.06 | +0.06 | buy |
| Sofinnova Investments, Inc. | 1,001,704 | 1,868,412 | +866,708 | 0.62 | 1.24 | +0.62 | buy |
| Pertento Partners LLP | 1,828,063 | 2,652,562 | +824,499 | 3.88 | 3.55 | -0.33 | buy |
| LMR Partners LLP | 451,006 | 1,205,168 | +754,162 | 0.12 | 0.27 | +0.15 | buy |
| NORTHERN TRUST CORP | 1,665,335 | 2,393,141 | +727,806 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 54,100 | 714,760 | +660,660 | 0.00 | 0.01 | +0.01 | buy |
| Clearbridge Investments, LLC | 1,229,824 | 1,860,536 | +630,712 | 0.01 | 0.02 | +0.01 | buy |
| DME Capital Management, LP | 4,190,490 | 4,810,960 | +620,470 | 2.02 | 2.49 | +0.47 | buy |
| Pearl River Capital, LLC | 0 | 490,436 | +490,436 | 0.00 | 0.82 | +0.82 | buy |
| PointState Capital LP | 4,046,485 | 4,484,698 | +438,213 | 1.28 | 1.35 | +0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,144,428 | 1,544,225 | +399,797 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,250,177 | 2,643,717 | +393,540 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 375,411 | +375,411 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 304,214 | +304,214 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 304,207 | +304,207 | 0.00 | 0.04 | +0.04 | buy |
| Pine Ridge Advisers LLC | 0 | 276,530 | +276,530 | 0.00 | 0.31 | +0.31 | buy |
| LOOMIS SAYLES & CO L P | 3,193,342 | 3,453,604 | +260,262 | 0.05 | 0.05 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 252,721 | +252,721 | 0.00 | 0.00 | +0.00 | buy |
| Tyro Capital Management LLC | 1,495,594 | 1,744,327 | +248,733 | 9.10 | 8.36 | -0.75 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,046,846 | 6,284,899 | +238,053 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Asset Management, L.P. | 461,900 | 647,126 | +185,226 | 0.01 | 0.02 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 51,321 | 222,776 | +171,455 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 164,100 | +164,100 | 0.00 | 0.02 | +0.02 | buy |
| Swiss National Bank | 555,546 | 714,146 | +158,600 | 0.00 | 0.01 | +0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 150,275 | +150,275 | 0.00 | 0.10 | +0.10 | buy |
| Prosight Management, LP | 1,860,000 | 2,000,000 | +140,000 | 5.45 | 6.32 | +0.86 | buy |
| 683 Capital Management, LLC | 270,134 | 410,000 | +139,866 | 0.29 | 0.45 | +0.16 | buy |
| State of Tennessee, Department of Treasury | 0 | 138,414 | +138,414 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 132,500 | +132,500 | 0.00 | 0.03 | +0.03 | buy |
| AE Wealth Management LLC | 0 | 127,317 | +127,317 | 0.00 | 0.01 | +0.01 | buy |
| Caption Management, LLC | 0 | 124,330 | +124,330 | 0.00 | 0.14 | +0.14 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 37,800 | 158,300 | +120,500 | 0.00 | 0.02 | +0.01 | buy |
| PDT Partners, LLC | 72,200 | 184,107 | +111,907 | 0.07 | 0.18 | +0.11 | buy |
| MetLife Investment Management, LLC | 70,182 | 178,441 | +108,259 | 0.00 | 0.01 | +0.01 | buy |
| CenterBook Partners LP | 0 | 106,522 | +106,522 | 0.00 | 0.07 | +0.07 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 84,614 | 186,051 | +101,437 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 434,340 | 533,290 | +98,950 | 0.00 | 0.00 | +0.00 | buy |
| Pier Capital, LLC | 328,182 | 425,087 | +96,905 | 0.48 | 0.67 | +0.19 | buy |
| Paradiem, LLC | 0 | 96,616 | +96,616 | 0.00 | 0.26 | +0.26 | buy |
| Brevan Howard Capital Management LP | 0 | 90,726 | +90,726 | 0.00 | 0.06 | +0.06 | buy |
| VANGUARD GROUP INC | 8,106,332 | 8,191,824 | +85,492 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 0 | 85,297 | +85,297 | 0.00 | 0.06 | +0.06 | buy |
| Capula Management Ltd | 0 | 81,804 | +81,804 | 0.00 | 0.01 | +0.01 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 0 | 69,300 | +69,300 | 0.00 | 0.03 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 290,459 | 353,792 | +63,333 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 227,300 | 289,900 | +62,600 | 0.35 | 0.41 | +0.06 | buy |
| Twin Tree Management, LP | 15,614 | 78,156 | +62,542 | 0.00 | 0.02 | +0.02 | buy |
| EFG Asset Management (Americas) Corp. | 77,932 | 138,690 | +60,758 | 0.25 | 0.29 | +0.04 | buy |
| Allspring Global Investments Holdings, LLC | 70,410 | 130,631 | +60,221 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 2,627,997 | 2,686,538 | +58,541 | 0.01 | 0.01 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 0 | 54,050 | +54,050 | 0.00 | 0.08 | +0.08 | buy |
| Pacer Advisors, Inc. | 3,999 | 55,500 | +51,501 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 188,684 | 237,373 | +48,689 | 0.03 | 0.03 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 126,943 | 175,143 | +48,200 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 202,661 | 249,262 | +46,601 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 44,637 | +44,637 | 0.00 | 0.00 | +0.00 | buy |
| Ionic Capital Management LLC | 50,000 | 90,000 | +40,000 | 0.32 | 0.50 | +0.18 | buy |
| Monaco Asset Management SAM | 0 | 40,000 | +40,000 | 0.00 | 0.21 | +0.21 | buy |
| Gotham Asset Management, LLC | 0 | 39,537 | +39,537 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 0 | 35,893 | +35,893 | 0.00 | 0.00 | +0.00 | buy |
| EFG Asset Management (North America) Corp. | 296,824 | 331,072 | +34,248 | 0.54 | 0.61 | +0.07 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 111,962 | 145,492 | +33,530 | 0.01 | 0.02 | +0.00 | buy |
| Cetera Investment Advisers | 71,964 | 100,288 | +28,324 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 27,810 | +27,810 | 0.00 | 0.03 | +0.03 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 97,217 | 124,217 | +27,000 | 0.03 | 0.04 | +0.01 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 26,889 | +26,889 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 25,658 | +25,658 | 0.00 | 0.02 | +0.02 | buy |
| Blueshift Asset Management, LLC | 0 | 24,580 | +24,580 | 0.00 | 0.09 | +0.09 | buy |
| Arizona State Retirement System | 77,328 | 101,661 | +24,333 | 0.01 | 0.01 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 0 | 20,594 | +20,594 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 19,046 | +19,046 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 17,504 | +17,504 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 62,039 | 79,287 | +17,248 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 62,618 | 79,754 | +17,136 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 64,348 | 81,422 | +17,074 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 16,360 | +16,360 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 15,962 | +15,962 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 126,711 | 141,991 | +15,280 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 142,347 | 156,724 | +14,377 | 0.06 | 0.06 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 0 | 14,099 | +14,099 | 0.00 | 0.00 | +0.00 | buy |
| Laurion Capital Management LP | 0 | 13,397 | +13,397 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 26,196 | 36,913 | +10,717 | 0.01 | 0.01 | +0.00 | buy |
| ORG Partners LLC | 0 | 9,823 | +9,823 | 0.00 | 0.01 | +0.01 | buy |
| E Fund Management Co., Ltd. | 40,576 | 50,381 | +9,805 | 0.03 | 0.03 | +0.00 | buy |
| Knott David M Jr | 53,200 | 63,000 | +9,800 | 0.20 | 0.27 | +0.07 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 9,535 | +9,535 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 13,484 | 22,151 | +8,667 | 0.00 | 0.00 | +0.00 | buy |