| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 0 | 2,360,470 | +2,360,470 | 0.00 | 0.01 | +0.01 | buy |
| INCLUSIVE CAPITAL PARTNERS, L.P. | 0 | 2,089,430 | +2,089,430 | 0.00 | 31.20 | +31.20 | buy |
| VANGUARD GROUP INC | 0 | 1,665,998 | +1,665,998 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 1,656,023 | +1,656,023 | 0.00 | 0.05 | +0.05 | buy |
| Bank of New York Mellon Corp | 0 | 1,510,321 | +1,510,321 | 0.00 | 0.01 | +0.01 | buy |
| Valor Management LLC | 0 | 1,336,824 | +1,336,824 | 0.00 | 13.75 | +13.75 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 750,496 | +750,496 | 0.00 | 0.00 | +0.00 | buy |
| Blackstone Inc. | 0 | 750,000 | +750,000 | 0.00 | 0.16 | +0.16 | buy |
| NORGES BANK | 0 | 733,614 | +733,614 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 573,366 | +573,366 | 0.00 | 0.03 | +0.03 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 0 | 500,000 | +500,000 | 0.00 | 0.13 | +0.13 | buy |
| Atreides Management, LP | 0 | 395,477 | +395,477 | 0.00 | 0.58 | +0.58 | buy |
| MARSHALL WACE, LLP | 0 | 390,341 | +390,341 | 0.00 | 0.03 | +0.03 | buy |
| LMR Partners LLP | 0 | 375,082 | +375,082 | 0.00 | 0.47 | +0.47 | buy |
| Think Investments LP | 0 | 365,000 | +365,000 | 0.00 | 4.02 | +4.02 | buy |
| BAMCO INC /NY/ | 0 | 300,000 | +300,000 | 0.00 | 0.04 | +0.04 | buy |
| SELDON CAPITAL LP | 0 | 300,000 | +300,000 | 0.00 | 8.96 | +8.96 | buy |
| MAVERICK CAPITAL LTD | 0 | 300,000 | +300,000 | 0.00 | 0.29 | +0.29 | buy |
| VIKING GLOBAL INVESTORS LP | 0 | 225,000 | +225,000 | 0.00 | 0.04 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 215,256 | +215,256 | 0.00 | 0.03 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 200,000 | +200,000 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 0 | 189,351 | +189,351 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 187,400 | +187,400 | 0.00 | 0.03 | +0.03 | buy |
| Duquesne Family Office LLC | 0 | 175,000 | +175,000 | 0.00 | 0.23 | +0.23 | buy |
| DekaBank Deutsche Girozentrale | 0 | 149,300 | +149,300 | 0.00 | 0.02 | +0.02 | buy |
| Neuberger Berman Group LLC | 0 | 137,480 | +137,480 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 135,550 | +135,550 | 0.00 | 0.01 | +0.01 | buy |
| Woodline Partners LP | 0 | 134,810 | +134,810 | 0.00 | 0.06 | +0.06 | buy |
| Granahan Investment Management, LLC | 0 | 120,145 | +120,145 | 0.00 | 0.21 | +0.21 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 120,000 | +120,000 | 0.00 | 0.09 | +0.09 | buy |
| Walleye Capital LLC | 0 | 100,000 | +100,000 | 0.00 | 0.05 | +0.05 | buy |
| MORGAN STANLEY | 0 | 91,526 | +91,526 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 89,196 | +89,196 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 83,575 | +83,575 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 0 | 80,078 | +80,078 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 74,728 | +74,728 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 70,000 | +70,000 | 0.00 | 0.03 | +0.03 | buy |
| Avala Global LP | 0 | 70,000 | +70,000 | 0.00 | 0.25 | +0.25 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 62,684 | +62,684 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 62,500 | +62,500 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 0 | 55,610 | +55,610 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 50,980 | +50,980 | 0.00 | 0.05 | +0.05 | buy |
| SIMPLEX TRADING, LLC | 0 | 50,033 | +50,033 | 0.00 | 0.07 | +0.07 | buy |
| Alyeska Investment Group, L.P. | 0 | 50,000 | +50,000 | 0.00 | 0.02 | +0.02 | buy |
| Ghisallo Capital Management LLC | 0 | 50,000 | +50,000 | 0.00 | 0.28 | +0.28 | buy |
| GROUP ONE TRADING LLC | 0 | 45,592 | +45,592 | 0.00 | 0.08 | +0.08 | buy |
| JAT Capital Mgmt LP | 0 | 40,000 | +40,000 | 0.00 | 0.26 | +0.26 | buy |
| Raine Capital LLC | 0 | 30,950 | +30,950 | 0.00 | 0.65 | +0.65 | buy |
| Dragoneer Investment Group, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.03 | +0.03 | buy |
| BlueCrest Capital Management Ltd | 0 | 30,000 | +30,000 | 0.00 | 0.35 | +0.35 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 22,526 | +22,526 | 0.00 | 0.00 | +0.00 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.48 | +0.48 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 19,955 | +19,955 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 17,123 | +17,123 | 0.00 | 0.01 | +0.01 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 15,100 | +15,100 | 0.00 | 0.19 | +0.19 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| COWBIRD CAPITAL LP | 0 | 15,000 | +15,000 | 0.00 | 0.72 | +0.72 | buy |
| Qube Research & Technologies Ltd | 0 | 14,820 | +14,820 | 0.00 | 0.00 | +0.00 | buy |
| CenterStar Asset Management, LLC | 0 | 11,371 | +11,371 | 0.00 | 1.16 | +1.16 | buy |
| LPL Financial LLC | 0 | 10,153 | +10,153 | 0.00 | 0.00 | +0.00 | buy |
| ARK Investment Management LLC | 0 | 10,051 | +10,051 | 0.00 | 0.00 | +0.00 | buy |
| III Capital Management | 0 | 10,000 | +10,000 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 0 | 9,942 | +9,942 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 9,500 | +9,500 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 0 | 9,225 | +9,225 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 8,831 | +8,831 | 0.00 | 0.23 | +0.23 | buy |
| Brevan Howard Capital Management LP | 0 | 8,000 | +8,000 | 0.00 | 0.04 | +0.04 | buy |
| Greycroft LP | 0 | 8,000 | +8,000 | 0.00 | 0.28 | +0.28 | buy |
| Ground Swell Capital, LLC | 0 | 7,760 | +7,760 | 0.00 | 0.40 | +0.40 | buy |
| Rokos Capital Management LLP | 0 | 7,500 | +7,500 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 0 | 7,354 | +7,354 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 0 | 7,000 | +7,000 | 0.00 | 0.10 | +0.10 | buy |
| Congress Park Capital LLC | 0 | 5,664 | +5,664 | 0.00 | 0.12 | +0.12 | buy |
| SG Americas Securities, LLC | 0 | 5,374 | +5,374 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 5,112 | +5,112 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 4,666 | +4,666 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 3,865 | +3,865 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 3,786 | +3,786 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 3,782 | +3,782 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 3,629 | +3,629 | 0.00 | 0.01 | +0.01 | buy |
| SIGNATUREFD, LLC | 0 | 2,730 | +2,730 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 2,426 | +2,426 | 0.00 | 0.00 | +0.00 | buy |
| Sandia Investment Management LP | 0 | 1,600 | +1,600 | 0.00 | 0.08 | +0.08 | buy |
| Centiva Capital, LP | 0 | 1,472 | +1,472 | 0.00 | 0.00 | +0.00 | buy |
| ANTIPODES PARTNERS Ltd | 0 | 1,276 | +1,276 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 1,156 | +1,156 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 1,070 | +1,070 | 0.00 | 0.00 | +0.00 | buy |
| Mine & Arao Wealth Creation & Management, LLC. | 0 | 1,050 | +1,050 | 0.00 | 0.03 | +0.03 | buy |
| COHEN & STEERS, INC. | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| BARRETT & COMPANY, INC. | 0 | 1,000 | +1,000 | 0.00 | 0.02 | +0.02 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | 999 | +999 | 0.00 | 0.00 | +0.00 | buy |
| Compagnie Lombard Odier SCmA | 0 | 750 | +750 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 747 | +747 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 700 | +700 | 0.00 | 0.02 | +0.02 | buy |
| NewEdge Advisors, LLC | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 555 | +555 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Bradley & Co. Private Wealth Management, LLC | 0 | 367 | +367 | 0.00 | 0.01 | +0.01 | buy |