| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 939,529 | 1,938,547 | +999,018 | 0.03 | 0.08 | +0.05 | buy |
| Longaeva Partners L.P. | 99,973 | 808,052 | +708,079 | 1.02 | 3.89 | +2.87 | buy |
| Iron Triangle Partners LP | 722,341 | 1,200,000 | +477,659 | 2.06 | 4.48 | +2.42 | buy |
| Integral Health Asset Management, LLC | 775,000 | 1,250,000 | +475,000 | 1.55 | 2.75 | +1.20 | buy |
| Aequim Alternative Investments LP | 1,140,000 | 1,290,000 | +150,000 | 2.98 | 3.47 | +0.50 | buy |
| ROYCE & ASSOCIATES LP | 48,013 | 138,033 | +90,020 | 0.01 | 0.03 | +0.02 | buy |
| BlueCrest Capital Management Ltd | 168,799 | 236,886 | +68,087 | 0.47 | 0.75 | +0.27 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,095,761 | 1,156,145 | +60,384 | 0.14 | 0.18 | +0.04 | buy |
| SSI INVESTMENT MANAGEMENT LLC | 108,825 | 150,380 | +41,555 | 0.56 | 0.87 | +0.32 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 44,735 | 84,257 | +39,522 | 0.11 | 0.22 | +0.12 | buy |
| Aster Capital Management (DIFC) Ltd | 2,652 | 9,791 | +7,139 | 0.01 | 0.05 | +0.04 | buy |
| J.Safra Asset Management Corp | 246 | 691 | +445 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 10,024 | 10,121 | +97 | 0.01 | 0.01 | +0.00 | buy |
| Matrix Trust Co | 695 | 690 | -5 | 0.00 | 0.00 | +0.00 | sell |
| Calamos Advisors LLC | 302,411 | 300,990 | -1,421 | 0.09 | 0.10 | +0.01 | sell |
| CHURCHILL MANAGEMENT Corp | 118,247 | 115,065 | -3,182 | 0.03 | 0.03 | +0.00 | sell |
| Skaana Management L.P. | 49,895 | 45,068 | -4,827 | 1.49 | 1.61 | +0.12 | sell |
| L & S Advisors Inc | 82,059 | 72,478 | -9,581 | 0.18 | 0.17 | -0.01 | sell |
| Holocene Advisors, LP | 246,205 | 215,591 | -30,614 | 0.01 | 0.01 | -0.00 | sell |
| Bellevue Group AG | 241,749 | 191,706 | -50,043 | 0.10 | 0.10 | +0.00 | sell |
| TWINBEECH CAPITAL LP | 239,487 | 183,563 | -55,924 | 0.08 | 0.10 | +0.02 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 105,000 | 42,000 | -63,000 | 0.46 | 0.23 | -0.23 | sell |
| ADVENT CAPITAL MANAGEMENT /DE/ | 99,321 | 21,023 | -78,298 | 0.14 | 0.04 | -0.11 | sell |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 450,016 | 225,016 | -225,000 | 1.31 | 0.96 | -0.35 | sell |
| Sea Cliff Partners Management, LP | 2,033,247 | 1,651,171 | -382,076 | 13.21 | 13.28 | +0.07 | sell |
| T. Rowe Price Investment Management, Inc. | 5,772,772 | 4,893,400 | -879,372 | 0.07 | 0.07 | +0.00 | sell |
| Kohlberg Kravis Roberts & Co. L.P. | 92,959,984 | 77,096,338 | -15,863,646 | 37.99 | 37.57 | -0.41 | sell |