| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 60,809,642 | +60,809,642 | 0.00 | 2.03 | +2.03 | buy |
| TPG GP A, LLC | 0 | 60,809,642 | +60,809,642 | 0.00 | 32.12 | +32.12 | buy |
| Capital Research Global Investors | 0 | 6,845,431 | +6,845,431 | 0.00 | 0.05 | +0.05 | buy |
| NORGES BANK | 0 | 6,177,178 | +6,177,178 | 0.00 | 0.03 | +0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 6,001,365 | +6,001,365 | 0.00 | 0.13 | +0.13 | buy |
| FMR LLC | 0 | 5,460,681 | +5,460,681 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 5,279,301 | +5,279,301 | 0.00 | 0.03 | +0.03 | buy |
| Holocene Advisors, LP | 0 | 4,601,956 | +4,601,956 | 0.00 | 0.65 | +0.65 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 4,310,274 | +4,310,274 | 0.00 | 0.05 | +0.05 | buy |
| Select Equity Group, L.P. | 0 | 4,301,372 | +4,301,372 | 0.00 | 0.58 | +0.58 | buy |
| FRANKLIN RESOURCES INC | 0 | 3,254,415 | +3,254,415 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 0 | 2,919,084 | +2,919,084 | 0.00 | 0.10 | +0.10 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 2,158,134 | +2,158,134 | 0.00 | 0.02 | +0.02 | buy |
| Forest Avenue Capital Management LP | 0 | 1,709,126 | +1,709,126 | 0.00 | 8.03 | +8.03 | buy |
| Candlestick Capital Management LP | 0 | 1,604,454 | +1,604,454 | 0.00 | 2.09 | +2.09 | buy |
| Diameter Capital Partners LP | 0 | 1,500,000 | +1,500,000 | 0.00 | 11.81 | +11.81 | buy |
| DnB Asset Management AS | 0 | 1,467,660 | +1,467,660 | 0.00 | 0.24 | +0.24 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 1,237,726 | +1,237,726 | 0.00 | 0.03 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,052,730 | +1,052,730 | 0.00 | 0.09 | +0.09 | buy |
| LORD, ABBETT & CO. LLC | 0 | 1,050,000 | +1,050,000 | 0.00 | 0.12 | +0.12 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.10 | +0.10 | buy |
| LMR Partners LLP | 0 | 903,152 | +903,152 | 0.00 | 0.66 | +0.66 | buy |
| ThornTree Capital Partners LP | 0 | 894,605 | +894,605 | 0.00 | 5.17 | +5.17 | buy |
| D1 Capital Partners L.P. | 0 | 882,860 | +882,860 | 0.00 | 0.51 | +0.51 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 841,984 | +841,984 | 0.00 | 0.01 | +0.01 | buy |
| Ghisallo Capital Management LLC | 0 | 835,000 | +835,000 | 0.00 | 2.44 | +2.44 | buy |
| MAPLELANE CAPITAL, LLC | 0 | 805,000 | +805,000 | 0.00 | 2.05 | +2.05 | buy |
| GOLDENTREE ASSET MANAGEMENT LP | 0 | 764,699 | +764,699 | 0.00 | 2.15 | +2.15 | buy |
| Alyeska Investment Group, L.P. | 0 | 667,132 | +667,132 | 0.00 | 0.13 | +0.13 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 650,000 | +650,000 | 0.00 | 0.50 | +0.50 | buy |
| Zimmer Partners, LP | 0 | 625,000 | +625,000 | 0.00 | 0.40 | +0.40 | buy |
| Hook Mill Capital Partners, LP | 0 | 610,403 | +610,403 | 0.00 | 3.09 | +3.09 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 457,985 | +457,985 | 0.00 | 0.00 | +0.00 | buy |
| Junto Capital Management LP | 0 | 432,079 | +432,079 | 0.00 | 0.32 | +0.32 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 400,000 | +400,000 | 0.00 | 0.22 | +0.22 | buy |
| MARSHALL WACE, LLP | 0 | 347,689 | +347,689 | 0.00 | 0.02 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 344,298 | +344,298 | 0.00 | 0.02 | +0.02 | buy |
| Interval Partners, LP | 0 | 340,117 | +340,117 | 0.00 | 0.34 | +0.34 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 329,000 | +329,000 | 0.00 | 0.27 | +0.27 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 325,000 | +325,000 | 0.00 | 0.35 | +0.35 | buy |
| MORGAN STANLEY | 0 | 306,121 | +306,121 | 0.00 | 0.00 | +0.00 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 0 | 300,000 | +300,000 | 0.00 | 1.82 | +1.82 | buy |
| Walleye Capital LLC | 0 | 295,457 | +295,457 | 0.00 | 0.11 | +0.11 | buy |
| Tabor Asset Management, LP | 0 | 234,534 | +234,534 | 0.00 | 4.50 | +4.50 | buy |
| Woodline Partners LP | 0 | 225,000 | +225,000 | 0.00 | 0.07 | +0.07 | buy |
| Blackstone Inc. | 0 | 200,000 | +200,000 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 199,950 | +199,950 | 0.00 | 0.00 | +0.00 | buy |
| Monashee Investment Management LLC | 0 | 175,000 | +175,000 | 0.00 | 0.77 | +0.77 | buy |
| Russell Investments Group, Ltd. | 0 | 167,283 | +167,283 | 0.00 | 0.01 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 155,000 | +155,000 | 0.00 | 0.04 | +0.04 | buy |
| Squarepoint Ops LLC | 0 | 151,000 | +151,000 | 0.00 | 0.02 | +0.02 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 150,000 | +150,000 | 0.00 | 2.30 | +2.30 | buy |
| Verition Fund Management LLC | 0 | 142,491 | +142,491 | 0.00 | 0.04 | +0.04 | buy |
| Cinctive Capital Management LP | 0 | 142,043 | +142,043 | 0.00 | 0.26 | +0.26 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 140,856 | +140,856 | 0.00 | 0.14 | +0.14 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 140,000 | +140,000 | 0.00 | 0.01 | +0.01 | buy |
| Crestwood Capital Management, L.P. | 0 | 140,000 | +140,000 | 0.00 | 3.39 | +3.39 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 133,739 | +133,739 | 0.00 | 0.04 | +0.04 | buy |
| Neuberger Berman Group LLC | 0 | 107,300 | +107,300 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 104,323 | +104,323 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 96,601 | +96,601 | 0.00 | 0.04 | +0.04 | buy |
| Sculptor Capital LP | 0 | 80,000 | +80,000 | 0.00 | 0.06 | +0.06 | buy |
| JANE STREET GROUP, LLC | 0 | 75,154 | +75,154 | 0.00 | 0.00 | +0.00 | buy |
| Ovata Capital Management Ltd | 0 | 75,000 | +75,000 | 0.00 | 1.38 | +1.38 | buy |
| Fruth Investment Management | 0 | 70,800 | +70,800 | 0.00 | 0.65 | +0.65 | buy |
| Renaissance Capital LLC | 0 | 66,306 | +66,306 | 0.00 | 1.26 | +1.26 | buy |
| U.S. Capital Wealth Advisors, LLC | 0 | 65,600 | +65,600 | 0.00 | 0.08 | +0.08 | buy |
| UBS Group AG | 0 | 59,034 | +59,034 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 56,640 | +56,640 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 50,700 | +50,700 | 0.00 | 0.08 | +0.08 | buy |
| Lisanti Capital Growth, LLC | 0 | 47,050 | +47,050 | 0.00 | 0.38 | +0.38 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 38,859 | +38,859 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 33,917 | +33,917 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 0 | 33,664 | +33,664 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 29,700 | +29,700 | 0.00 | 0.12 | +0.12 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 29,689 | +29,689 | 0.00 | 0.08 | +0.08 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 29,585 | +29,585 | 0.00 | 0.00 | +0.00 | buy |
| MONEY CONCEPTS CAPITAL CORP | 0 | 23,080 | +23,080 | 0.00 | 0.07 | +0.07 | buy |
| Knollwood Investment Advisory, LLC | 0 | 20,037 | +20,037 | 0.00 | 0.08 | +0.08 | buy |
| Lighthouse Investment Partners, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.04 | +0.04 | buy |
| Sandia Investment Management LP | 0 | 20,000 | +20,000 | 0.00 | 0.85 | +0.85 | buy |
| Bank of New York Mellon Corp | 0 | 19,745 | +19,745 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 18,830 | +18,830 | 0.00 | 0.01 | +0.01 | buy |
| Penserra Capital Management LLC | 0 | 15,022 | +15,022 | 0.00 | 0.01 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 13,006 | +13,006 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 11,750 | +11,750 | 0.00 | 0.40 | +0.40 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 10,585 | +10,585 | 0.00 | 0.02 | +0.02 | buy |
| Diametric Capital, LP | 0 | 9,999 | +9,999 | 0.00 | 0.18 | +0.18 | buy |
| Central Pacific Bank - Trust Division | 0 | 9,610 | +9,610 | 0.00 | 0.04 | +0.04 | buy |
| Legal & General Group Plc | 0 | 9,418 | +9,418 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 9,335 | +9,335 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Asset Management, LLC | 0 | 9,230 | +9,230 | 0.00 | 0.12 | +0.12 | buy |
| CASCADE INVESTMENT GROUP, INC. | 0 | 8,525 | +8,525 | 0.00 | 0.23 | +0.23 | buy |
| NEOS Investment Management LLC | 0 | 8,093 | +8,093 | 0.00 | 0.01 | +0.01 | buy |
| Parallel Advisors, LLC | 0 | 7,963 | +7,963 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 0 | 7,553 | +7,553 | 0.00 | 0.00 | +0.00 | buy |
| Hood River Capital Management LLC | 0 | 7,234 | +7,234 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 7,000 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 6,900 | +6,900 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 6,318 | +6,318 | 0.00 | 0.00 | +0.00 | buy |