| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ExodusPoint Capital Management, LP | 90,914 | 2,418,120 | +2,327,206 | 0.01 | 0.32 | 0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 5,036,865 | 6,087,713 | +1,050,848 | 0.04 | 0.05 | +0.01 | buy |
| MIG Capital, LLC | 5,035,451 | 6,058,760 | +1,023,309 | 8.41 | 9.58 | +1.17 | buy |
| Irenic Capital Management LP | 2,602,959 | 3,032,126 | +429,167 | 8.00 | 8.73 | +0.73 | buy |
| JANUS HENDERSON GROUP PLC | 14,892,868 | 14,492,836 | +400,032 | 0.10 | 0.09 | 0.00 | sell |
| Sessa Capital IM, L.P. | 4,000,000 | 4,300,597 | +300,597 | 1.13 | 1.55 | +0.41 | buy |
| Two Seas Capital LP | 300,000 | 350,000 | +50,000 | 0.71 | 0.68 | -0.03 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 14,062 | 56,429 | +42,367 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 544,637 | 514,824 | +29,813 | 0.01 | 0.01 | 0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,124,748 | 1,131,455 | +6,707 | 0.03 | 0.04 | +0.00 | buy |
| Allegheny Financial Group | 10,595 | 11,285 | +690 | 0.04 | 0.04 | -0.00 | buy |
| Treasurer of the State of North Carolina | 55,280 | 54,643 | +637 | 0.00 | 0.00 | 0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 27,736 | 27,799 | +63 | 0.01 | 0.01 | -0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 10,178 | 9,933 | -245 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 30,500 | 30,000 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 156,157 | 153,728 | -2,429 | 0.01 | 0.01 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 22,856 | 20,345 | -2,511 | 0.02 | 0.02 | +0.00 | sell |
| Repertoire Partners LP | 124,400 | 100,200 | -24,200 | 3.14 | 2.25 | -0.89 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 40,751 | 10,984 | -29,767 | 0.08 | 0.02 | -0.06 | sell |
| Bronte Capital Management Pty Ltd. | 909,979 | 874,736 | -35,243 | 0.89 | 0.81 | -0.08 | sell |
| WINTON GROUP Ltd | 63,558 | 22,106 | -41,452 | 0.05 | 0.02 | -0.04 | sell |
| UNTITLED INVESTMENTS LP | 1,409,091 | 1,239,584 | -169,507 | 3.87 | 3.28 | -0.58 | sell |
| MAVERICK CAPITAL LTD | 3,567,120 | 3,379,014 | -188,106 | 0.83 | 0.76 | -0.07 | sell |
| LGT CAPITAL PARTNERS LTD. | 590,000 | 370,000 | -220,000 | 0.22 | 0.15 | -0.07 | sell |
| Khrom Capital Management LLC | 1,217,809 | 807,416 | -410,393 | 3.48 | 1.81 | -1.67 | sell |
| ArrowMark Colorado Holdings LLC | 4,735,537 | 3,898,757 | -836,780 | 0.64 | 0.55 | -0.09 | sell |
| P2 Capital Partners, LLC | 2,950,000 | 200,000 | -2,750,000 | 4.19 | 0.26 | -3.93 | sell |