| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Platinum Equity Advisors, LLC/DE | 0 | 210,952,854 | +210,952,854 | 0.00 | 83.85 | +83.85 | buy |
| Capital World Investors | 0 | 3,522,195 | +3,522,195 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 2,760,805 | +2,760,805 | 0.00 | 0.05 | +0.05 | buy |
| JPMORGAN CHASE & CO | 0 | 1,949,117 | +1,949,117 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 1,870,432 | +1,870,432 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 1,582,376 | +1,582,376 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 1,390,874 | +1,390,874 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 1,350,700 | +1,350,700 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 1,113,647 | +1,113,647 | 0.00 | 0.02 | +0.02 | buy |
| Khrom Capital Management LLC | 0 | 968,204 | +968,204 | 0.00 | 2.13 | +2.13 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 880,400 | +880,400 | 0.00 | 0.03 | +0.03 | buy |
| Invenomic Capital Management LP | 0 | 633,515 | +633,515 | 0.00 | 0.69 | +0.69 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 600,000 | +600,000 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 0 | 576,118 | +576,118 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 394,429 | +394,429 | 0.00 | 0.01 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 325,000 | +325,000 | 0.00 | 0.01 | +0.01 | buy |
| Woodline Partners LP | 0 | 300,701 | +300,701 | 0.00 | 0.04 | +0.04 | buy |
| SEI INVESTMENTS CO | 0 | 256,837 | +256,837 | 0.00 | 0.01 | +0.01 | buy |
| Ghisallo Capital Management LLC | 0 | 200,000 | +200,000 | 0.00 | 0.23 | +0.23 | buy |
| Alyeska Investment Group, L.P. | 0 | 195,512 | +195,512 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 0 | 153,366 | +153,366 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 0 | 122,753 | +122,753 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 119,992 | +119,992 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 102,389 | +102,389 | 0.00 | 0.00 | +0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 100,000 | +100,000 | 0.00 | 0.03 | +0.03 | buy |
| LMR Partners LLP | 0 | 100,000 | +100,000 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 91,995 | +91,995 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 87,333 | +87,333 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 85,107 | +85,107 | 0.00 | 0.02 | +0.02 | buy |
| Maytus Capital Management, LLC | 0 | 80,000 | +80,000 | 0.00 | 0.54 | +0.54 | buy |
| Verition Fund Management LLC | 0 | 70,952 | +70,952 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 66,187 | +66,187 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 63,115 | +63,115 | 0.00 | 0.07 | +0.07 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 62,500 | +62,500 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 0 | 56,348 | +56,348 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 55,952 | +55,952 | 0.00 | 0.00 | +0.00 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.44 | +0.44 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 47,631 | +47,631 | 0.00 | 0.01 | +0.01 | buy |
| Point72 (DIFC) Ltd | 0 | 44,932 | +44,932 | 0.00 | 0.08 | +0.08 | buy |
| Squarepoint Ops LLC | 0 | 40,401 | +40,401 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 34,375 | +34,375 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 33,547 | +33,547 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| Sandia Investment Management LP | 0 | 20,000 | +20,000 | 0.00 | 0.73 | +0.73 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 16,475 | +16,475 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 15,700 | +15,700 | 0.00 | 0.00 | +0.00 | buy |
| Zimmer Partners, LP | 0 | 15,000 | +15,000 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 14,892 | +14,892 | 0.00 | 0.02 | +0.02 | buy |
| Quadrature Capital Ltd | 0 | 13,821 | +13,821 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 13,788 | +13,788 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 12,000 | +12,000 | 0.00 | 0.11 | +0.11 | buy |
| Bank of New York Mellon Corp | 0 | 10,650 | +10,650 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 8,799 | +8,799 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 6,172 | +6,172 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 6,083 | +6,083 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 4,130 | +4,130 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 2,702 | +2,702 | 0.00 | 0.00 | +0.00 | buy |
| COHEN & STEERS, INC. | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 1,329 | +1,329 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 1,157 | +1,157 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 1,077 | +1,077 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 1,002 | +1,002 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 839 | +839 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 504 | +504 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 0 | 173 | +173 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 0 | 161 | +161 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 81 | +81 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 68 | +68 | 0.00 | 0.00 | +0.00 | buy |
| MRP Capital Investments, LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |