| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KOCH INDUSTRIES LLC | 0 | 4,389,129 | +4,389,129 | 0.00 | 38.66 | +38.66 | buy |
| D. E. Shaw & Co., Inc. | 0 | 2,624,442 | +2,624,442 | 0.00 | 0.28 | +0.28 | buy |
| VANGUARD GROUP INC | 0 | 648,349 | +648,349 | 0.00 | 0.00 | +0.00 | buy |
| BAMCO INC /NY/ | 0 | 517,112 | +517,112 | 0.00 | 0.11 | +0.11 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 285,707 | +285,707 | 0.00 | 0.01 | +0.01 | buy |
| Capital World Investors | 0 | 250,000 | +250,000 | 0.00 | 0.00 | +0.00 | buy |
| Dragoneer Investment Group, LLC | 0 | 250,000 | +250,000 | 0.00 | 0.36 | +0.36 | buy |
| CITADEL ADVISORS LLC | 0 | 213,131 | +213,131 | 0.00 | 0.02 | +0.02 | buy |
| Harbor Spring Capital, LLC | 0 | 200,000 | +200,000 | 0.00 | 100.00 | +100.00 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 199,964 | +199,964 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 166,825 | +166,825 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 153,650 | +153,650 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 130,000 | +130,000 | 0.00 | 0.04 | +0.04 | buy |
| Invesco Ltd. | 0 | 128,794 | +128,794 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 125,000 | +125,000 | 0.00 | 0.00 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 0 | 122,830 | +122,830 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 0 | 121,312 | +121,312 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 116,278 | +116,278 | 0.00 | 0.19 | +0.19 | buy |
| MORGAN STANLEY | 0 | 111,901 | +111,901 | 0.00 | 0.00 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 0 | 105,626 | +105,626 | 0.00 | 0.09 | +0.09 | buy |
| STATE STREET CORP | 0 | 104,670 | +104,670 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 78,316 | +78,316 | 0.00 | 0.00 | +0.00 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 0 | 70,000 | +70,000 | 0.00 | 0.23 | +0.23 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 69,183 | +69,183 | 0.00 | 0.00 | +0.00 | buy |
| Nikko Asset Management Americas, Inc. | 0 | 69,043 | +69,043 | 0.00 | 0.06 | +0.06 | buy |
| Shay Capital LLC | 0 | 65,000 | +65,000 | 0.00 | 1.36 | +1.36 | buy |
| HBK INVESTMENTS L P | 0 | 60,000 | +60,000 | 0.00 | 0.11 | +0.11 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 57,671 | +57,671 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 55,134 | +55,134 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 52,695 | +52,695 | 0.00 | 0.04 | +0.04 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 50,000 | +50,000 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 44,457 | +44,457 | 0.00 | 0.04 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 36,800 | +36,800 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 36,783 | +36,783 | 0.00 | 0.13 | +0.13 | buy |
| EMERALD ADVISERS, LLC | 0 | 34,567 | +34,567 | 0.00 | 0.11 | +0.11 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 30,000 | +30,000 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 28,596 | +28,596 | 0.00 | 0.01 | +0.01 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.85 | +0.85 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 0 | 24,394 | +24,394 | 0.00 | 0.10 | +0.10 | buy |
| Legal & General Group Plc | 0 | 21,084 | +21,084 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| XN LP | 0 | 20,000 | +20,000 | 0.00 | 0.07 | +0.07 | buy |
| NORTHERN TRUST CORP | 0 | 16,371 | +16,371 | 0.00 | 0.00 | +0.00 | buy |
| Blackstone Inc. | 0 | 15,000 | +15,000 | 0.00 | 0.01 | +0.01 | buy |
| EFG Asset Management (North America) Corp. | 0 | 13,845 | +13,845 | 0.00 | 0.18 | +0.18 | buy |
| ARK Investment Management LLC | 0 | 13,044 | +13,044 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 11,792 | +11,792 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 11,667 | +11,667 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 11,575 | +11,575 | 0.00 | 0.00 | +0.00 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 10,600 | +10,600 | 0.00 | 0.01 | +0.01 | buy |
| Zimmer Partners, LP | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| Woodline Partners LP | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 0 | 9,282 | +9,282 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 8,438 | +8,438 | 0.00 | 0.05 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 7,970 | +7,970 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 7,776 | +7,776 | 0.00 | 0.00 | +0.00 | buy |
| G2 Investment Partners Management LLC | 0 | 6,947 | +6,947 | 0.00 | 0.14 | +0.14 | buy |
| TD ASSET MANAGEMENT INC | 0 | 6,036 | +6,036 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 5,841 | +5,841 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 0 | 5,764 | +5,764 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 5,712 | +5,712 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 4,544 | +4,544 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 4,008 | +4,008 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 3,929 | +3,929 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 3,600 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| Sandia Investment Management LP | 0 | 3,500 | +3,500 | 0.00 | 0.33 | +0.33 | buy |
| CITIGROUP INC | 0 | 3,310 | +3,310 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 3,309 | +3,309 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 3,100 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 3,037 | +3,037 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 2,745 | +2,745 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 2,583 | +2,583 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 2,489 | +2,489 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 2,033 | +2,033 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 1,961 | +1,961 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 1,400 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| Tortoise Investment Management, LLC | 0 | 1,136 | +1,136 | 0.00 | 0.01 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 937 | +937 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 746 | +746 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 552 | +552 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 264 | +264 | 0.00 | 0.00 | +0.00 | buy |
| Fairfield Financial Advisors, LTD | 0 | 85 | +85 | 0.00 | 0.00 | +0.00 | buy |
| CVA Family Office, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |