| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 12,668,790 | 7,782,562 | +4,886,228 | 0.11 | 0.05 | 0.00 | sell |
| Two Seas Capital LP | 400,000 | 2,896,136 | +2,496,136 | 1.13 | 4.68 | +3.55 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,564,084 | 1,484,301 | +1,079,783 | 0.06 | 0.03 | 0.00 | sell |
| ExodusPoint Capital Management, LP | 2,178,066 | 1,338,819 | +839,247 | 0.38 | 0.19 | 0.00 | sell |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 2,257,739 | 2,647,739 | +390,000 | 2.96 | 3.25 | +0.29 | buy |
| Voss Capital, LP | 350,000 | 500,000 | +150,000 | 0.49 | 0.51 | +0.02 | buy |
| Irenic Capital Management LP | 2,788,331 | 2,909,163 | +120,832 | 8.17 | 6.06 | -2.11 | buy |
| Neo Ivy Capital Management | 43,126 | 105,546 | +62,420 | 0.00 | 0.29 | +0.29 | buy |
| Brevan Howard Capital Management LP | 34,876 | 79,156 | +44,280 | 0.00 | 0.01 | +0.00 | buy |
| Corebridge Financial, Inc. | 180,835 | 173,050 | +7,785 | 0.02 | 0.01 | 0.00 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 64,507 | 71,558 | +7,051 | 0.01 | 0.01 | -0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 14,287 | 16,689 | +2,402 | 0.01 | 0.00 | -0.00 | buy |
| Wedmont Private Capital | 10,915 | 11,602 | +687 | 0.01 | 0.01 | -0.00 | buy |
| Treasurer of the State of North Carolina | 65,813 | 66,233 | +420 | 0.00 | 0.00 | 0.00 | buy |
| Retirement Systems of Alabama | 185,779 | 185,972 | +193 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 33,930 | 33,992 | +62 | 0.01 | 0.01 | -0.00 | buy |
| Bell Investment Advisors, Inc | 370 | 427 | +57 | 0.00 | 0.00 | 0.00 | buy |
| Pineridge Advisors LLC | 122 | 56 | -66 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 36,300 | 36,200 | -100 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 11,879 | 11,562 | -317 | 0.01 | 0.00 | -0.00 | sell |
| iSAM Funds (UK) Ltd | 15,526 | 14,985 | -541 | 0.15 | 0.15 | +0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,128,447 | 1,127,583 | -864 | 0.05 | 0.04 | -0.01 | sell |
| Sandia Investment Management LP | 10,000 | 7,500 | -2,500 | 0.27 | 0.19 | -0.08 | sell |
| Phocas Financial Corp. | 292,212 | 289,586 | -2,626 | 0.02 | 0.53 | +0.51 | sell |
| Gotham Asset Management, LLC | 247,617 | 242,964 | -4,653 | 0.04 | 0.03 | -0.01 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 27,187 | 19,201 | -7,986 | 0.06 | 0.04 | -0.02 | sell |
| ArrowMark Colorado Holdings LLC | 3,373,767 | 3,351,552 | -22,215 | 0.72 | 0.62 | -0.11 | sell |
| TD ASSET MANAGEMENT INC | 222,424 | 181,224 | -41,200 | 0.00 | 0.00 | -0.00 | sell |
| Bronte Capital Management Pty Ltd. | 876,381 | 799,966 | -76,415 | 1.19 | 1.01 | -0.18 | sell |
| T. Rowe Price Investment Management, Inc. | 9,417,991 | 7,594,741 | -1,823,250 | 0.09 | 0.06 | -0.03 | sell |