| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 0 | 1,908,659 | +1,908,659 | 0.00 | 0.04 | +0.04 | buy |
| Capital World Investors | 0 | 1,750,000 | +1,750,000 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 0 | 1,659,041 | +1,659,041 | 0.00 | 0.03 | +0.03 | buy |
| VANGUARD GROUP INC | 0 | 1,506,551 | +1,506,551 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 0 | 1,436,377 | +1,436,377 | 0.00 | 0.09 | +0.09 | buy |
| Alyeska Investment Group, L.P. | 0 | 1,150,000 | +1,150,000 | 0.00 | 0.05 | +0.05 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 1,135,879 | +1,135,879 | 0.00 | 0.07 | +0.07 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 1,071,500 | +1,071,500 | 0.00 | 0.10 | +0.10 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 998,941 | +998,941 | 0.00 | 0.00 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 0 | 754,838 | +754,838 | 0.00 | 0.03 | +0.03 | buy |
| Altimeter Capital Management, LP | 0 | 721,430 | +721,430 | 0.00 | 0.13 | +0.13 | buy |
| CITADEL ADVISORS LLC | 0 | 700,000 | +700,000 | 0.00 | 0.01 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 646,940 | +646,940 | 0.00 | 0.06 | +0.06 | buy |
| UBS Group AG | 0 | 553,137 | +553,137 | 0.00 | 0.00 | +0.00 | buy |
| Dragoneer Investment Group, LLC | 0 | 489,700 | +489,700 | 0.00 | 0.15 | +0.15 | buy |
| Steadview Capital Management LLC | 0 | 400,000 | +400,000 | 0.00 | 0.79 | +0.79 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 320,067 | +320,067 | 0.00 | 0.03 | +0.03 | buy |
| MYDA Advisors LLC | 0 | 268,829 | +268,829 | 0.00 | 1.11 | +1.11 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 262,593 | +262,593 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 250,000 | +250,000 | 0.00 | 0.05 | +0.05 | buy |
| Burkehill Global Management, LP | 0 | 250,000 | +250,000 | 0.00 | 0.19 | +0.19 | buy |
| Freestone Grove Partners LP | 0 | 222,699 | +222,699 | 0.00 | 0.02 | +0.02 | buy |
| Ghisallo Capital Management LLC | 0 | 200,000 | +200,000 | 0.00 | 0.09 | +0.09 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 200,000 | +200,000 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 175,551 | +175,551 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 155,897 | +155,897 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 150,000 | +150,000 | 0.00 | 0.00 | +0.00 | buy |
| Monashee Investment Management LLC | 0 | 150,000 | +150,000 | 0.00 | 1.02 | +1.02 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 150,000 | +150,000 | 0.00 | 0.17 | +0.17 | buy |
| Longaeva Partners L.P. | 0 | 146,609 | +146,609 | 0.00 | 0.43 | +0.43 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 131,489 | +131,489 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 130,542 | +130,542 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 128,370 | +128,370 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 125,769 | +125,769 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 120,343 | +120,343 | 0.00 | 0.01 | +0.01 | buy |
| Blackstone Inc. | 0 | 120,000 | +120,000 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 80,000 | +80,000 | 0.00 | 0.01 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 75,000 | +75,000 | 0.00 | 0.01 | +0.01 | buy |
| COMERICA BANK | 0 | 64,985 | +64,985 | 0.00 | 0.00 | +0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 50,000 | +50,000 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 50,000 | +50,000 | 0.00 | 0.25 | +0.25 | buy |
| SEI INVESTMENTS CO | 0 | 47,740 | +47,740 | 0.00 | 0.00 | +0.00 | buy |
| Symmetry Investments LP | 0 | 35,000 | +35,000 | 0.00 | 0.04 | +0.04 | buy |
| Polymer Capital Management (US) LLC | 0 | 30,000 | +30,000 | 0.00 | 0.05 | +0.05 | buy |
| Legal & General Group Plc | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 29,369 | +29,369 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 22,042 | +22,042 | 0.00 | 0.00 | +0.00 | buy |
| Copia Wealth Management | 0 | 21,428 | +21,428 | 0.00 | 0.22 | +0.22 | buy |
| Qube Research & Technologies Ltd | 0 | 20,080 | +20,080 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 18,500 | +18,500 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 18,000 | +18,000 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 17,500 | +17,500 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 16,670 | +16,670 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 0 | 13,300 | +13,300 | 0.00 | 0.00 | +0.00 | buy |
| Greenland Capital Management LP | 0 | 12,697 | +12,697 | 0.00 | 0.03 | +0.03 | buy |
| SG Americas Securities, LLC | 0 | 12,281 | +12,281 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.04 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 9,694 | +9,694 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 6,520 | +6,520 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Advocates LLC | 0 | 1,775 | +1,775 | 0.00 | 0.01 | +0.01 | buy |
| Clearstead Advisors, LLC | 0 | 737 | +737 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 720 | +720 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 503 | +503 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 285 | +285 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |