| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Anchorage Capital Group, L.L.C. | 0 | 17,770,560 | +17,770,560 | 0.00 | 82.97 | +82.97 | buy |
| Insight Holdings Group, LLC | 0 | 13,526,731 | +13,526,731 | 0.00 | 19.34 | +19.34 | buy |
| BDT CAPITAL PARTNERS, LLC | 0 | 10,548,937 | +10,548,937 | 0.00 | 6.12 | +6.12 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 5,425,479 | +5,425,479 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 5,318,853 | +5,318,853 | 0.00 | 0.02 | +0.02 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 0 | 4,579,646 | +4,579,646 | 0.00 | 0.41 | +0.41 | buy |
| Anchorage Capital Advisors, L.P. | 0 | 3,414,655 | +3,414,655 | 0.00 | 38.86 | +38.86 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 2,910,107 | +2,910,107 | 0.00 | 0.03 | +0.03 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 2,466,238 | +2,466,238 | 0.00 | 0.22 | +0.22 | buy |
| Capital World Investors | 0 | 2,105,208 | +2,105,208 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 1,956,159 | +1,956,159 | 0.00 | 0.03 | +0.03 | buy |
| FEDERATED HERMES, INC. | 0 | 1,549,176 | +1,549,176 | 0.00 | 0.05 | +0.05 | buy |
| JPMORGAN CHASE & CO | 0 | 1,393,426 | +1,393,426 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 0 | 1,384,509 | +1,384,509 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 1,232,476 | +1,232,476 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 1,029,641 | +1,029,641 | 0.00 | 0.02 | +0.02 | buy |
| VIKING GLOBAL INVESTORS LP | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.06 | +0.06 | buy |
| Liberty Street Advisors, Inc. | 0 | 975,294 | +975,294 | 0.00 | 47.95 | +47.95 | buy |
| UBS Group AG | 0 | 960,081 | +960,081 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 0 | 807,190 | +807,190 | 0.00 | 0.01 | +0.01 | buy |
| Hill City Capital, LP | 0 | 750,000 | +750,000 | 0.00 | 0.55 | +0.55 | buy |
| FMR LLC | 0 | 700,100 | +700,100 | 0.00 | 0.00 | +0.00 | buy |
| TimesSquare Capital Management, LLC | 0 | 590,555 | +590,555 | 0.00 | 0.20 | +0.20 | buy |
| Holocene Advisors, LP | 0 | 588,450 | +588,450 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 512,074 | +512,074 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 500,000 | +500,000 | 0.00 | 0.02 | +0.02 | buy |
| Woodline Partners LP | 0 | 494,365 | +494,365 | 0.00 | 0.04 | +0.04 | buy |
| Shellback Capital, LP | 0 | 445,749 | +445,749 | 0.00 | 1.29 | +1.29 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 416,639 | +416,639 | 0.00 | 0.02 | +0.02 | buy |
| Zimmer Partners, LP | 0 | 401,500 | +401,500 | 0.00 | 0.20 | +0.20 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 375,000 | +375,000 | 0.00 | 0.01 | +0.01 | buy |
| Ghisallo Capital Management LLC | 0 | 350,000 | +350,000 | 0.00 | 0.20 | +0.20 | buy |
| ExodusPoint Capital Management, LP | 0 | 349,683 | +349,683 | 0.00 | 0.07 | +0.07 | buy |
| MARSHALL WACE, LLP | 0 | 320,162 | +320,162 | 0.00 | 0.01 | +0.01 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 300,000 | +300,000 | 0.00 | 0.41 | +0.41 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 300,000 | +300,000 | 0.00 | 0.03 | +0.03 | buy |
| First Pacific Advisors, LP | 0 | 285,714 | +285,714 | 0.00 | 0.08 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 263,157 | +263,157 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 250,102 | +250,102 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 250,000 | +250,000 | 0.00 | 0.00 | +0.00 | buy |
| HBK INVESTMENTS L P | 0 | 245,000 | +245,000 | 0.00 | 0.06 | +0.06 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 230,000 | +230,000 | 0.00 | 0.08 | +0.08 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 0 | 226,974 | +226,974 | 0.00 | 0.34 | +0.34 | buy |
| Burkehill Global Management, LP | 0 | 220,000 | +220,000 | 0.00 | 0.22 | +0.22 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 216,554 | +216,554 | 0.00 | 0.04 | +0.04 | buy |
| Atreides Management, LP | 0 | 213,431 | +213,431 | 0.00 | 0.11 | +0.11 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 212,551 | +212,551 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 210,060 | +210,060 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 206,805 | +206,805 | 0.00 | 0.03 | +0.03 | buy |
| XTX Topco Ltd | 0 | 197,285 | +197,285 | 0.00 | 0.07 | +0.07 | buy |
| Point72 Asset Management, L.P. | 0 | 188,585 | +188,585 | 0.00 | 0.01 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 172,000 | +172,000 | 0.00 | 0.02 | +0.02 | buy |
| Nuveen, LLC | 0 | 162,830 | +162,830 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 162,054 | +162,054 | 0.00 | 0.00 | +0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 150,000 | +150,000 | 0.00 | 0.04 | +0.04 | buy |
| Blackstone Inc. | 0 | 150,000 | +150,000 | 0.00 | 0.01 | +0.01 | buy |
| LMR Partners LLP | 0 | 150,000 | +150,000 | 0.00 | 0.03 | +0.03 | buy |
| Longaeva Partners L.P. | 0 | 149,976 | +149,976 | 0.00 | 0.15 | +0.15 | buy |
| Troluce Capital Advisors LLC | 0 | 147,800 | +147,800 | 0.00 | 0.32 | +0.32 | buy |
| STATE STREET CORP | 0 | 139,250 | +139,250 | 0.00 | 0.00 | +0.00 | buy |
| FORMULA GROWTH LTD | 0 | 136,950 | +136,950 | 0.00 | 1.26 | +1.26 | buy |
| Freestone Grove Partners LP | 0 | 129,595 | +129,595 | 0.00 | 0.02 | +0.02 | buy |
| Waverly Advisors, LLC | 0 | 125,291 | +125,291 | 0.00 | 0.02 | +0.02 | buy |
| Lead Edge Capital Management, LLC | 0 | 110,000 | +110,000 | 0.00 | 0.55 | +0.55 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 108,269 | +108,269 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 100,000 | +100,000 | 0.00 | 0.04 | +0.04 | buy |
| MAPLELANE CAPITAL, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.17 | +0.17 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 91,274 | +91,274 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 87,902 | +87,902 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 0 | 80,377 | +80,377 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 70,000 | +70,000 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 53,921 | +53,921 | 0.00 | 0.00 | +0.00 | buy |
| Canvas Wealth Advisors, LLC | 0 | 51,953 | +51,953 | 0.00 | 0.18 | +0.18 | buy |
| BARCLAYS PLC | 0 | 44,580 | +44,580 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 44,226 | +44,226 | 0.00 | 0.12 | +0.12 | buy |
| Cresset Asset Management, LLC | 0 | 40,358 | +40,358 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 32,707 | +32,707 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 32,464 | +32,464 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 31,354 | +31,354 | 0.00 | 0.01 | +0.01 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 30,000 | +30,000 | 0.00 | 0.04 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 26,655 | +26,655 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 26,475 | +26,475 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 25,345 | +25,345 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 25,281 | +25,281 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 25,000 | +25,000 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 0 | 20,241 | +20,241 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 17,673 | +17,673 | 0.00 | 0.00 | +0.00 | buy |
| Bison Wealth, LLC | 0 | 16,900 | +16,900 | 0.00 | 0.04 | +0.04 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 16,551 | +16,551 | 0.00 | 0.14 | +0.14 | buy |
| Symmetry Investments LP | 0 | 15,381 | +15,381 | 0.00 | 0.08 | +0.08 | buy |
| WINTON GROUP Ltd | 0 | 14,996 | +14,996 | 0.00 | 0.01 | +0.01 | buy |
| Renaissance Capital LLC | 0 | 14,947 | +14,947 | 0.00 | 0.23 | +0.23 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 14,718 | +14,718 | 0.00 | 0.00 | +0.00 | buy |
| Harbour Capital Advisors, LLC | 0 | 14,050 | +14,050 | 0.00 | 0.06 | +0.06 | buy |
| TRUIST FINANCIAL CORP | 0 | 13,366 | +13,366 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 12,500 | +12,500 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 12,013 | +12,013 | 0.00 | 0.05 | +0.05 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 10,878 | +10,878 | 0.00 | 0.01 | +0.01 | buy |
| COMMERCE BANK | 0 | 10,600 | +10,600 | 0.00 | 0.00 | +0.00 | buy |